KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
1-Year Return 18.28%
This Quarter Return
+1.49%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.96B
AUM Growth
+$28.9M
Cap. Flow
+$12.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.38%
Holding
285
New
57
Increased
56
Reduced
88
Closed
52

Sector Composition

1 Technology 23.84%
2 Consumer Discretionary 14.76%
3 Financials 14.09%
4 Healthcare 11.72%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$67B
-20,558
Closed -$763K
FTI icon
252
TechnipFMC
FTI
$16.1B
-143,300
Closed -$1.3M
FTNT icon
253
Fortinet
FTNT
$61.6B
-11,070
Closed -$527K
GBX icon
254
The Greenbrier Companies
GBX
$1.43B
-13,516
Closed -$589K
GIS icon
255
General Mills
GIS
$26.8B
-86,018
Closed -$5.24M
IP icon
256
International Paper
IP
$25B
-73,553
Closed -$4.27M
KHC icon
257
Kraft Heinz
KHC
$31.8B
-13,426
Closed -$548K
KIM icon
258
Kimco Realty
KIM
$15.3B
-117,755
Closed -$2.46M
KR icon
259
Kroger
KR
$45B
-16,985
Closed -$651K
LHX icon
260
L3Harris
LHX
$51.2B
-16,819
Closed -$3.64M
NFLX icon
261
Netflix
NFLX
$529B
-20,608
Closed -$10.9M
OCUL icon
262
Ocular Therapeutix
OCUL
$2.21B
-54,741
Closed -$776K
PFSI icon
263
PennyMac Financial
PFSI
$6.26B
-35,621
Closed -$2.2M
PH icon
264
Parker-Hannifin
PH
$96.3B
-10,726
Closed -$3.29M
RL icon
265
Ralph Lauren
RL
$18.7B
-9,588
Closed -$1.13M
SAM icon
266
Boston Beer
SAM
$2.45B
-5,285
Closed -$5.4M
SEM icon
267
Select Medical
SEM
$1.64B
-35,017
Closed -$797K
SLB icon
268
Schlumberger
SLB
$53.4B
-60,861
Closed -$1.95M
SPOT icon
269
Spotify
SPOT
$148B
-17,758
Closed -$4.89M
STZ icon
270
Constellation Brands
STZ
$25.8B
-17,194
Closed -$4.02M
TER icon
271
Teradyne
TER
$18.9B
-9,486
Closed -$1.27M
TPR icon
272
Tapestry
TPR
$21.8B
-11,769
Closed -$512K
VALE icon
273
Vale
VALE
$44.6B
-26,581
Closed -$606K
VLUE icon
274
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
-6,822
Closed -$717K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$101B
-27,581
Closed -$5.56M