KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
This Quarter Return
+7.53%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$148M
Cap. Flow %
9.84%
Top 10 Hldgs %
31.04%
Holding
274
New
80
Increased
60
Reduced
64
Closed
68

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$50.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$45.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$33.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$21.1M
5
KR icon
Kroger
KR
$13.5M

Top Sells

1
AAPL icon
Apple
AAPL
$15M
2
NVDA icon
NVIDIA
NVDA
$12.9M
3
AMZN icon
Amazon
AMZN
$12.3M
4
LULU icon
lululemon athletica
LULU
$8.99M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.31M

Sector Composition

1 Technology 22.9%
2 Healthcare 17.39%
3 Financials 12.46%
4 Consumer Discretionary 11.15%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$5.02M 0.33%
+51,298
New +$5.02M
PCAR icon
77
PACCAR
PCAR
$50.5B
$4.99M 0.33%
+50,431
New +$4.99M
ULTA icon
78
Ulta Beauty
ULTA
$23.8B
$4.99M 0.33%
10,628
+1,549
+17% +$727K
NXPI icon
79
NXP Semiconductors
NXPI
$57.5B
$4.93M 0.33%
31,166
+16,311
+110% +$2.58M
MCK icon
80
McKesson
MCK
$85.9B
$4.7M 0.31%
12,521
-4,658
-27% -$1.75M
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.66M 0.31%
+48,066
New +$4.66M
BABA icon
82
Alibaba
BABA
$325B
$4.64M 0.31%
52,723
-29,060
-36% -$2.56M
ADBE icon
83
Adobe
ADBE
$148B
$4.61M 0.31%
13,697
-22,961
-63% -$7.73M
F icon
84
Ford
F
$46.2B
$4.54M 0.3%
390,356
+155,129
+66% +$1.8M
D icon
85
Dominion Energy
D
$50.3B
$4.48M 0.3%
73,070
+21,810
+43% +$1.34M
PNC icon
86
PNC Financial Services
PNC
$80.7B
$4.44M 0.3%
28,090
-8,464
-23% -$1.34M
QCOM icon
87
Qualcomm
QCOM
$170B
$4.3M 0.29%
+39,107
New +$4.3M
JCI icon
88
Johnson Controls International
JCI
$68.9B
$4.26M 0.28%
66,576
-7,708
-10% -$493K
EXPD icon
89
Expeditors International
EXPD
$16.3B
$4.09M 0.27%
39,332
-676
-2% -$70.3K
FRC
90
DELISTED
First Republic Bank
FRC
$4.02M 0.27%
32,971
-55,376
-63% -$6.75M
NFLX icon
91
Netflix
NFLX
$521B
$3.98M 0.26%
+13,507
New +$3.98M
IT icon
92
Gartner
IT
$18.8B
$3.93M 0.26%
11,700
+6,768
+137% +$2.27M
FTNT icon
93
Fortinet
FTNT
$58.7B
$3.91M 0.26%
+79,889
New +$3.91M
LW icon
94
Lamb Weston
LW
$7.88B
$3.8M 0.25%
+42,501
New +$3.8M
HCA icon
95
HCA Healthcare
HCA
$95.4B
$3.77M 0.25%
15,697
-5,469
-26% -$1.31M
AMCR icon
96
Amcor
AMCR
$19.2B
$3.75M 0.25%
+314,737
New +$3.75M
NUE icon
97
Nucor
NUE
$33.3B
$3.72M 0.25%
28,201
+3,354
+13% +$442K
MRVL icon
98
Marvell Technology
MRVL
$53.7B
$3.69M 0.25%
99,733
-211,620
-68% -$7.84M
LNG icon
99
Cheniere Energy
LNG
$52.6B
$3.59M 0.24%
23,965
-1,750
-7% -$262K
TSLA icon
100
Tesla
TSLA
$1.08T
$3.54M 0.24%
28,771
+5,813
+25% +$716K
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4
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