KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+8.6%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.6%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
224
New
18
Increased
48
Reduced
75
Closed
53
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$70M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.59M |
| 5 |
Coca-Cola
KO
|
$7.68M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$33.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$30M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.1M |
| 5 |
McDonald's
MCD
|
$7.23M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $6.33M | 0.41% | 61,981 +9,258 | +18% | +$946K |
|
77
Netflix
NFLX
$513B
| $6.09M | 0.39% | 17,628 +4,121 | +31% | +$1.42M |
|
78
Walt Disney
DIS
$213B
| $6.04M | 0.39% | 60,349 -1,391 | -2% | -$139K |
|
79
ICICI Bank
IBN
$113B
| $5.71M | 0.37% | 264,822 +28,859 | +12% | +$623K |
|
80
IQVIA
IQV
$32.4B
| $5.7M | 0.37% | 28,648 -660 | -2% | -$131K |
|
81
HCA Healthcare
HCA
$94.5B
| $5.69M | 0.37% | 21,572 +5,875 | +37% | +$1.55M |
|
82
Automatic Data Processing
ADP
$123B
| $5.61M | 0.36% | 25,194 | – | – |
|
83
Cigna
CI
$80.3B
| $5.44M | 0.35% | 21,290 +2,485 | +13% | +$635K |
|
84
IBM
IBM
$227B
| $5.2M | 0.34% | 39,689 | – | – |
|
85
Carrier Global
CARR
$55.5B
| $4.63M | 0.3% | 101,291 +63,696 | +169% | +$2.91M |
|
86
Marvell Technology
MRVL
$54.2B
| $4.54M | 0.29% | 104,923 +5,190 | +5% | +$225K |
|
87
Ford
F
$46.8B
| $4.2M | 0.27% | 332,942 -57,414 | -15% | -$723K |
|
88
Yum China
YUMC
$16.4B
| $4.15M | 0.27% | 65,429 +9,091 | +16% | +$576K |
|
89
Amgen
AMGN
$155B
| $4.11M | 0.27% | +16,990 | New | +$4.11M |
|
90
Agilent Technologies
A
$35.7B
| $4.06M | 0.26% | 29,332 -4,218 | -13% | -$584K |
|
91
Wyndham Hotels & Resorts
WH
$6.61B
| $3.97M | 0.26% | 58,573 -22,791 | -28% | -$1.55M |
|
92
Cheniere Energy
LNG
$53.1B
| $3.86M | 0.25% | 24,513 +548 | +2% | +$86.4K |
|
93
Nucor
NUE
$34.1B
| $3.83M | 0.25% | 24,781 -3,420 | -12% | -$528K |
|
94
Gartner
IT
$19B
| $3.81M | 0.25% | 11,700 | – | – |
|
95
Expeditors International
EXPD
$16.4B
| $3.77M | 0.24% | 34,239 -5,093 | -13% | -$561K |
|
96
KLA
KLAC
$115B
| $3.65M | 0.24% | 9,135 +3,016 | +49% | +$1.2M |
|
97
NetEase
NTES
$86.2B
| $3.64M | 0.24% | 41,107 +31,534 | +329% | +$2.79M |
|
98
Mondelez International
MDLZ
$79.5B
| $3.62M | 0.23% | 51,883 | – | – |
|
99
PNC Financial Services
PNC
$81.7B
| $3.57M | 0.23% | 28,090 | – | – |
|
100
General Mills
GIS
$26.4B
| $3.55M | 0.23% | 41,595 -22,745 | -35% | -$1.94M |
|