KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+1.49%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.96B
AUM Growth
+$28.9M
(+1.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
285
New
57
Increased
56
Reduced
88
Closed
52
Top Buys
| 1 |
Goldman Sachs
GS
|
$16.4M |
| 2 |
Sea Limited
SE
|
$15.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 4 |
Moody's
MCO
|
$10.8M |
| 5 |
Apple
AAPL
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Netflix
NFLX
|
$10.9M |
| 4 |
Salesforce
CRM
|
$10.5M |
| 5 |
Danaher
DHR
|
$9.78M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$55.4B
| $5.44M | 0.28% |
90,242
-125,929
| -58% | -$7.59M |
|
102
Agilent Technologies
A
$36.4B
| $5.44M | 0.28% |
34,510
-4,396
| -11% | -$692K |
|
103
Old Dominion Freight Line
ODFL
$30.9B
| $5.43M | 0.28% |
38,004
+25,216
| +197% | +$3.61M |
|
104
Pultegroup
PHM
$27.1B
| $5.42M | 0.28% |
118,106
+20,064
| +20% | +$921K |
|
105
T Rowe Price
TROW
$24.5B
| $5.34M | 0.27% |
27,164
-1,397
| -5% | -$275K |
|
106
MSCI
MSCI
$43B
| $5.33M | 0.27% |
+8,761
| New | +$5.33M |
|
107
Dell
DELL
$85.5B
| $5.3M | 0.27% |
100,455
| – | – |
|
108
Lennar Class A
LEN
$35.6B
| $5.3M | 0.27% |
58,414
+2,752
| +5% | +$250K |
|
109
Archer Daniels Midland
ADM
$29.7B
| $5.27M | 0.27% |
87,866
| – | – |
|
110
NVR
NVR
$23.1B
| $5.24M | 0.27% |
1,093
-257
| -19% | -$1.23M |
|
111
Oneok
OKE
$46.8B
| $5.2M | 0.26% |
89,599
+68,515
| +325% | +$3.97M |
|
112
Walt Disney
DIS
$215B
| $5.16M | 0.26% |
30,484
-14,463
| -32% | -$2.45M |
|
113
Mettler-Toledo International
MTD
$26.4B
| $5.09M | 0.26% |
3,695
-231
| -6% | -$318K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $5.09M | 0.26% |
65,728
| – | – |
|
115
Synopsys
SNPS
$111B
| $5.08M | 0.26% |
16,960
| – | – |
|
116
Gartner
IT
$18B
| $5.06M | 0.26% |
16,643
-3,407
| -17% | -$1.04M |
|
117
Labcorp
LH
$22.8B
| $5.05M | 0.26% |
20,895
+10,327
| +98% | +$2.5M |
|
118
Automatic Data Processing
ADP
$122B
| $4.95M | 0.25% |
24,770
| – | – |
|
119
Caterpillar
CAT
$196B
| $4.95M | 0.25% |
25,780
-2,845
| -10% | -$546K |
|
120
Yeti Holdings
YETI
$2.94B
| $4.91M | 0.25% |
57,251
-33,274
| -37% | -$2.85M |
|
121
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.89M | 0.25% |
11,404
+7,867
| +222% | +$3.38M |
|
122
Weyerhaeuser
WY
$18.4B
| $4.87M | 0.25% |
136,924
| – | – |
|
123
Expeditors International
EXPD
$16.4B
| $4.85M | 0.25% |
40,678
+2,286
| +6% | +$272K |
|
124
Quest Diagnostics
DGX
$20.1B
| $4.7M | 0.24% |
32,337
-2,193
| -6% | -$319K |
|
125
lululemon athletica
LULU
$24.5B
| $4.7M | 0.24% |
11,612
-14,495
| -56% | -$5.87M |
|