KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+6.42%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.22B
AUM Growth
+$1.22B
(+3.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
190
New
52
Increased
36
Reduced
64
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
$12.3M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Bank of America
BAC
|
$11.1M |
| 4 |
General Mills
GIS
|
$10.5M |
| 5 |
Ross Stores
ROST
|
$10.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$15M |
| 2 |
Goldman Sachs
GS
|
$14.4M |
| 3 |
Home Depot
HD
|
$13.2M |
| 4 |
CSX Corp
CSX
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.9M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Technology | 8.95% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $2.88M | 0.24% |
+35,783
| New | +$2.88M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $2.88M | 0.24% |
64,501
+2,967
| +5% | +$132K |
|
78
Target
TGT
$42B
| $2.84M | 0.23% |
51,392
+6,834
| +15% | +$377K |
|
79
Best Buy
BBY
$15.8B
| $2.82M | 0.23% |
57,351
+4,918
| +9% | +$242K |
|
80
Cogent Communications
CCOI
$1.78B
| $2.81M | 0.23% |
+65,179
| New | +$2.81M |
|
81
Elevance Health
ELV
$72.4B
| $2.8M | 0.23% |
16,931
-1,426
| -8% | -$236K |
|
82
Skyworks Solutions
SWKS
$10.9B
| $2.79M | 0.23% |
28,513
-4,174
| -13% | -$409K |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.79M | 0.23% |
95,950
+4,443
| +5% | +$129K |
|
84
Everest Group
EG
$14.6B
| $2.79M | 0.23% |
11,921
-336
| -3% | -$78.6K |
|
85
KLA
KLAC
$111B
| $2.78M | 0.23% |
29,198
-2,913
| -9% | -$277K |
|
86
SBA Communications
SBAC
$21.4B
| $2.77M | 0.23% |
23,030
-1,864
| -7% | -$224K |
|
87
AXIS Capital
AXS
$7.72B
| $2.75M | 0.23% |
41,062
-665
| -2% | -$44.6K |
|
88
Graham Holdings Company
GHC
$4.8B
| $2.75M | 0.23% |
+4,588
| New | +$2.75M |
|
89
Reliance Steel & Aluminium
RS
$15.2B
| $2.75M | 0.23% |
34,369
+1,226
| +4% | +$98.1K |
|
90
Host Hotels & Resorts
HST
$11.8B
| $2.74M | 0.23% |
146,617
+8,851
| +6% | +$165K |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| $2.73M | 0.22% |
+91,831
| New | +$2.73M |
|
92
Post Holdings
POST
$6.03B
| $2.73M | 0.22% |
47,588
-828
| -2% | -$47.4K |
|
|
XL
93
DELISTED
XL Group Ltd.
XL
| $2.71M | 0.22% |
+68,092
| New | +$2.71M |
|
94
Cummins
CMI
$54B
| $2.7M | 0.22% |
17,863
-1,779
| -9% | -$269K |
|
95
Foot Locker
FL
$2.31B
| $2.7M | 0.22% |
36,042
+1,474
| +4% | +$110K |
|
96
Darling Ingredients
DAR
$5.05B
| $2.7M | 0.22% |
185,632
+1,215
| +0.7% | +$17.6K |
|
|
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.69M | 0.22% |
49,179
+2,155
| +5% | +$118K |
|
98
Ingredion
INGR
$8.2B
| $2.64M | 0.22% |
21,918
+1,284
| +6% | +$155K |
|
99
The Mosaic Company
MOS
$10.4B
| $2.64M | 0.22% |
90,376
+4,489
| +5% | +$131K |
|
100
Lincoln National
LNC
$8.21B
| $2.6M | 0.21% |
39,700
-209
| -0.5% | -$13.7K |
|