KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+8.98%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.62B
AUM Growth
+$75.7M
(+4.9%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
195
New
24
Increased
21
Reduced
42
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.3M |
| 2 |
Williams Companies
WMB
|
$6.78M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.62M |
| 4 |
Kinder Morgan
KMI
|
$6.41M |
| 5 |
Oracle
ORCL
|
$3.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$9.26M |
| 4 |
Accenture
ACN
|
$7.45M |
| 5 |
Eli Lilly
LLY
|
$7.34M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$56.8B
| $5.89M | 0.36% |
28,782
-11,289
| -28% | -$2.31M |
|
77
Automatic Data Processing
ADP
$122B
| $5.54M | 0.34% |
25,194
| – | – |
|
78
Caterpillar
CAT
$197B
| $5.53M | 0.34% |
22,454
-12,466
| -36% | -$3.07M |
|
79
IBM
IBM
$230B
| $5.31M | 0.33% |
39,689
| – | – |
|
80
Lowe's Companies
LOW
$148B
| $5.1M | 0.32% |
22,588
-9,844
| -30% | -$2.22M |
|
81
Carrier Global
CARR
$54.1B
| $5.04M | 0.31% |
101,291
| – | – |
|
82
Ford
F
$46.5B
| $4.61M | 0.29% |
304,861
-28,081
| -8% | -$425K |
|
83
Qualcomm
QCOM
$172B
| $4.27M | 0.26% |
35,834
-17,076
| -32% | -$2.03M |
|
84
Expeditors International
EXPD
$16.5B
| $4.15M | 0.26% |
34,239
| – | – |
|
85
Mondelez International
MDLZ
$78.8B
| $4.11M | 0.25% |
56,307
+4,424
| +9% | +$323K |
|
86
Nucor
NUE
$33.3B
| $4.06M | 0.25% |
24,781
| – | – |
|
87
Wyndham Hotels & Resorts
WH
$6.58B
| $4.02M | 0.25% |
58,573
| – | – |
|
|
88
Oracle
ORCL
$626B
| $3.99M | 0.25% |
+33,523
| New | +$3.99M |
|
89
Cigna
CI
$81.2B
| $3.88M | 0.24% |
13,837
-7,453
| -35% | -$2.09M |
|
90
Edwards Lifesciences
EW
$47.5B
| $3.78M | 0.23% |
40,035
| – | – |
|
91
Cheniere Energy
LNG
$52.1B
| $3.74M | 0.23% |
24,513
| – | – |
|
92
Tetra Tech
TTEK
$9.37B
| $3.72M | 0.23% |
113,485
| – | – |
|
93
Verizon
VZ
$186B
| $3.55M | 0.22% |
+95,509
| New | +$3.55M |
|
94
HCA Healthcare
HCA
$96.3B
| $3.54M | 0.22% |
11,658
-9,914
| -46% | -$3.01M |
|
95
PNC Financial Services
PNC
$81.7B
| $3.54M | 0.22% |
28,090
| – | – |
|
96
Agilent Technologies
A
$36.4B
| $3.53M | 0.22% |
29,332
| – | – |
|
97
Gartner
IT
$17.9B
| $3.41M | 0.21% |
9,722
-1,978
| -17% | -$693K |
|
98
HDFC Bank
HDB
$181B
| $3.3M | 0.2% |
47,302
| – | – |
|
99
PACCAR
PCAR
$51.6B
| $3.25M | 0.2% |
38,882
| – | – |
|
100
Johnson Controls International
JCI
$70.1B
| $3.25M | 0.2% |
47,672
| – | – |
|