KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
-2.89%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$918M
AUM Growth
-$700M
(-43%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-74.34%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
202
New
16
Increased
16
Reduced
6
Closed
161
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.7M |
| 2 |
Icon
ICLR
|
$55.1M |
| 3 |
Gartner
IT
|
$44.7M |
| 4 |
Edwards Lifesciences
EW
|
$40.4M |
| 5 |
Salesforce
CRM
|
$32.3M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Microsoft
MSFT
|
$69.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
| 4 |
Home Depot
HD
|
$34.4M |
| 5 |
Broadcom
AVGO
|
$31M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Communication Services | 16.23% |
| 3 | Technology | 15.17% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $9.66M | 1.05% |
+181,909
| New | +$9.66M |
|
27
Humana
HUM
$37.5B
| $8.49M | 0.93% |
17,449
+15,935
| +1,053% | +$7.75M |
|
28
Progressive
PGR
$145B
| $8.08M | 0.88% |
+58,029
| New | +$8.08M |
|
29
Kinder Morgan
KMI
$59.4B
| $7.08M | 0.77% |
427,287
+55,191
| +15% | +$915K |
|
30
JPMorgan Chase
JPM
$824B
| $7.04M | 0.77% |
48,573
-111,460
| -70% | -$16.2M |
|
31
Ferguson
FERG
$46.1B
| $6.62M | 0.72% |
+40,276
| New | +$6.62M |
|
32
SiteOne Landscape Supply
SITE
$6.37B
| $6.49M | 0.71% |
+39,681
| New | +$6.49M |
|
33
Hexcel
HXL
$5.08B
| $4.9M | 0.53% |
+75,213
| New | +$4.9M |
|
34
Dollar General
DG
$24.1B
| $4.04M | 0.44% |
+38,216
| New | +$4.04M |
|
35
Norfolk Southern
NSC
$62.4B
| $4.03M | 0.44% |
+20,473
| New | +$4.03M |
|
36
Installed Building Products
IBP
$7.18B
| $4.03M | 0.44% |
+32,277
| New | +$4.03M |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.84M | 0.31% |
+31,986
| New | +$2.84M |
|
|
38
Apple
AAPL
$3.54T
| $718K | 0.08% |
4,192
-540,327
| -99% | -$92.5M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $446K | 0.05% |
3,380
-461,776
| -99% | -$60.9M |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $338K | 0.04% |
1,591
-61
| -4% | -$13K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $336K | 0.04% |
6,269
| – | – |
|
42
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-31,586
| Closed | -$661K |
|
43
S&P Global
SPGI
$165B
| – | – |
-3,209
| Closed | -$1.29M |
|
44
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-18,487
| Closed | -$1.34M |
|
45
Steel Dynamics
STLD
$19.1B
| – | – |
-26,873
| Closed | -$2.93M |
|
46
AT&T
T
$208B
| – | – |
-121,073
| Closed | -$1.93M |
|
47
TE Connectivity
TEL
$60.9B
| – | – |
-50,049
| Closed | -$7.02M |
|
48
Thermo Fisher Scientific
TMO
$183B
| – | – |
-48,179
| Closed | -$25.1M |
|
49
Trinseo
TSE
$83.1M
| – | – |
-83,100
| Closed | -$1.05M |
|
50
Tesla
TSLA
$1.08T
| – | – |
-32,545
| Closed | -$8.52M |
|