KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+12.69%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
295
New
62
Increased
57
Reduced
115
Closed
57
Top Buys
| 1 |
Bank of America
BAC
|
$15.8M |
| 2 |
Netflix
NFLX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 4 |
Public Storage
PSA
|
$12.9M |
| 5 |
Pfizer
PFE
|
$12.9M |
Top Sells
| 1 |
Costco
COST
|
$14.5M |
| 2 |
Blackrock
BLK
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.7M |
| 4 |
Tractor Supply
TSCO
|
$10.9M |
| 5 |
Domino's
DPZ
|
$9.7M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$41B
| – | – |
-22,339
| Closed | -$1.56M |
|
252
EOG Resources
EOG
$68.7B
| – | – |
-15,265
| Closed | -$1.23M |
|
253
Etsy
ETSY
$5.13B
| – | – |
-13,725
| Closed | -$2.85M |
|
254
Edwards Lifesciences
EW
$48B
| – | – |
-48,157
| Closed | -$5.45M |
|
255
East-West Bancorp
EWBC
$14.4B
| – | – |
-81,519
| Closed | -$6.32M |
|
256
iShares MSCI United Kingdom ETF
EWU
$2.85B
| – | – |
-28,963
| Closed | -$934K |
|
257
Fidelity National Information Services
FIS
$35.6B
| – | – |
-9,757
| Closed | -$1.19M |
|
258
Gerdau
GGB
$6.05B
| – | – |
-584,704
| Closed | -$2.88M |
|
259
Graco
GGG
$14B
| – | – |
-111,154
| Closed | -$7.78M |
|
260
Group 1 Automotive
GPI
$6.03B
| – | – |
-6,132
| Closed | -$1.15M |
|
|
HES
261
DELISTED
Hess
HES
| – | – |
-36,549
| Closed | -$2.86M |
|
262
Idacorp
IDA
$6.72B
| – | – |
-13,107
| Closed | -$1.36M |
|
263
Idexx Laboratories
IDXX
$51.2B
| – | – |
-8,811
| Closed | -$5.48M |
|
264
Infosys
INFY
$69.8B
| – | – |
-248,238
| Closed | -$5.52M |
|
265
Johnson Controls International
JCI
$69.1B
| – | – |
-90,972
| Closed | -$6.19M |
|
266
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-162,711
| Closed | -$5.56M |
|
267
Lennar Class A
LEN
$34.3B
| – | – |
-56,548
| Closed | -$5.3M |
|
268
Labcorp
LH
$22.8B
| – | – |
-17,951
| Closed | -$5.05M |
|
269
Nordson
NDSN
$12.5B
| – | – |
-11,847
| Closed | -$2.82M |
|
270
ServiceNow
NOW
$188B
| – | – |
-13,244
| Closed | -$8.24M |
|
271
Newell Brands
NWL
$2.42B
| – | – |
-109,476
| Closed | -$2.42M |
|
272
Trane Technologies
TT
$91.2B
| – | – |
-9,449
| Closed | -$1.63M |
|
273
Vertiv
VRT
$47B
| – | – |
-59,848
| Closed | -$1.44M |
|
274
Williams-Sonoma
WSM
$23.4B
| – | – |
-8,133
| Closed | -$1.44M |
|
275
Exxon Mobil
XOM
$488B
| – | – |
-28,823
| Closed | -$1.7M |
|