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
(+1.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
285
New
57
Increased
56
Reduced
88
Closed
52
Top Buys
| 1 |
Goldman Sachs
GS
|
$16.4M |
| 2 |
Sea Limited
SE
|
$15.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 4 |
Moody's
MCO
|
$10.8M |
| 5 |
Apple
AAPL
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Netflix
NFLX
|
$10.9M |
| 4 |
Salesforce
CRM
|
$10.5M |
| 5 |
Danaher
DHR
|
$9.78M |
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 | |
|---|---|---|---|---|---|---|
276
Wendy's
WEN
$1.92B
| – | – |
-51,699
| Closed | -$1.21M |
|
277
Workiva
WK
$4.33B
| – | – |
-14,366
| Closed | -$1.6M |
|
278
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-16,110
| Closed | -$868K |
|
279
Yelp
YELP
$1.99B
| – | – |
-24,655
| Closed | -$985K |
|
280
Zimmer Biomet
ZBH
$20.8B
| – | – |
-25,524
| Closed | -$3.99M |
|
|
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-11,872
| Closed | -$711K |
|
|
FTCH
282
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-105,315
| Closed | -$5.3M |
|
|
ARNC
283
DELISTED
Arconic Corporation
ARNC
| – | – |
-39,354
| Closed | -$1.4M |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-10,542
| Closed | -$1.24M |
|
|
TBIO
285
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – |
-42,532
| Closed | -$1.17M |
|