KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+4.31%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.2%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
170
New
47
Increased
24
Reduced
63
Closed
32
Top Buys
| 1 |
Visa
V
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$12.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 4 |
Kraft Heinz
KHC
|
$11.4M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
QuinStreet
QNST
|
$11.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$11.5M |
| 3 |
Newmont
NEM
|
$10.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Dollar General
DG
|
$9.93M |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 8.34% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Consumer Staples | 6.71% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $2.68M | 0.23% |
30,055
-412
| -1% | -$36.8K |
|
77
Church & Dwight Co
CHD
$22.7B
| $2.68M | 0.23% |
+60,724
| New | +$2.68M |
|
78
Everest Group
EG
$14.3B
| $2.65M | 0.23% |
12,257
-5,304
| -30% | -$1.15M |
|
79
Sysco
SYY
$38.5B
| $2.65M | 0.23% |
47,803
-4,635
| -9% | -$257K |
|
80
Lincoln National
LNC
$8.14B
| $2.65M | 0.23% |
+39,909
| New | +$2.65M |
|
81
ManpowerGroup
MAN
$1.96B
| $2.64M | 0.23% |
29,705
-17,478
| -37% | -$1.55M |
|
82
Elevance Health
ELV
$71.8B
| $2.64M | 0.23% |
18,357
-2,371
| -11% | -$341K |
|
83
HCA Healthcare
HCA
$94.5B
| $2.64M | 0.22% |
35,630
+572
| +2% | +$42.3K |
|
84
Reliance Steel & Aluminium
RS
$15.5B
| $2.64M | 0.22% |
33,143
-13,465
| -29% | -$1.07M |
|
85
MGIC Investment
MTG
$6.42B
| $2.63M | 0.22% |
+257,611
| New | +$2.63M |
|
86
Whirlpool
WHR
$5.21B
| $2.61M | 0.22% |
14,379
-388
| -3% | -$70.5K |
|
87
Host Hotels & Resorts
HST
$11.8B
| $2.6M | 0.22% |
137,766
-16,077
| -10% | -$303K |
|
|
CATM
88
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.58M | 0.22% |
+47,324
| New | +$2.58M |
|
89
Ingredion
INGR
$8.31B
| $2.58M | 0.22% |
20,634
-4,108
| -17% | -$513K |
|
90
SBA Communications
SBAC
$22B
| $2.57M | 0.22% |
+24,894
| New | +$2.57M |
|
91
First Industrial Realty Trust
FR
$6.97B
| $2.56M | 0.22% |
91,151
+1,966
| +2% | +$55.2K |
|
92
Ambev
ABEV
$34.9B
| $2.55M | 0.22% |
+519,354
| New | +$2.55M |
|
93
American International
AIG
$45.1B
| $2.55M | 0.22% |
+39,039
| New | +$2.55M |
|
94
Post Holdings
POST
$6.15B
| $2.55M | 0.22% |
31,686
+1,979
| +7% | +$159K |
|
95
Emcor
EME
$27.8B
| $2.53M | 0.22% |
+35,722
| New | +$2.53M |
|
96
Jabil
JBL
$22B
| $2.53M | 0.22% |
+106,798
| New | +$2.53M |
|
97
KLA
KLAC
$115B
| $2.53M | 0.22% |
+32,111
| New | +$2.53M |
|
98
The Mosaic Company
MOS
$10.6B
| $2.52M | 0.21% |
+85,887
| New | +$2.52M |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.51M | 0.21% |
91,507
-42,809
| -32% | -$1.17M |
|
100
IAC Inc
IAC
$2.94B
| $2.48M | 0.21% |
38,290
-1,887
| -5% | -$122K |
|