KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+12.69%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
295
New
62
Increased
57
Reduced
115
Closed
57
Top Buys
| 1 |
Bank of America
BAC
|
$15.8M |
| 2 |
Netflix
NFLX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 4 |
Public Storage
PSA
|
$12.9M |
| 5 |
Pfizer
PFE
|
$12.9M |
Top Sells
| 1 |
Costco
COST
|
$14.5M |
| 2 |
Blackrock
BLK
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.7M |
| 4 |
Tractor Supply
TSCO
|
$10.9M |
| 5 |
Domino's
DPZ
|
$9.7M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.9B
| $5.89M | 0.28% | +23,329 | New | +$5.89M |
|
102
Union Pacific
UNP
$133B
| $5.8M | 0.27% | +23,011 | New | +$5.8M |
|
103
Roper Technologies
ROP
$56.6B
| $5.69M | 0.27% | 11,559 -6,028 | -34% | -$2.96M |
|
104
Workday
WDAY
$61.6B
| $5.67M | 0.27% | +20,759 | New | +$5.67M |
|
|
SIVB
105
DELISTED
SVB Financial Group
SIVB
| $5.58M | 0.26% | 8,229 -13,760 | -63% | -$9.33M |
|
106
ICICI Bank
IBN
$113B
| $5.57M | 0.26% | 281,211 -24,567 | -8% | -$486K |
|
107
Weyerhaeuser
WY
$18.7B
| $5.5M | 0.26% | 133,506 -3,418 | -2% | -$141K |
|
108
Agilent Technologies
A
$35.7B
| $5.37M | 0.25% | 33,604 -906 | -3% | -$145K |
|
109
Expeditors International
EXPD
$16.4B
| $5.33M | 0.25% | 39,661 -1,017 | -3% | -$137K |
|
110
Airbnb
ABNB
$79.9B
| $5.32M | 0.25% | +31,971 | New | +$5.32M |
|
111
NetApp
NTAP
$22.6B
| $5.31M | 0.25% | +57,728 | New | +$5.31M |
|
112
RH
RH
$4.23B
| $5.29M | 0.25% | +9,861 | New | +$5.29M |
|
113
HubSpot
HUBS
$25.5B
| $5.24M | 0.25% | 7,953 -9,468 | -54% | -$6.24M |
|
114
Caterpillar
CAT
$196B
| $5.2M | 0.25% | 25,132 -648 | -3% | -$134K |
|
115
Oneok
OKE
$48.1B
| $5.18M | 0.25% | 88,163 -1,436 | -2% | -$84.4K |
|
116
lululemon athletica
LULU
$24.2B
| $5.17M | 0.24% | 13,198 +1,586 | +14% | +$621K |
|
117
Ford
F
$46.8B
| $5.16M | 0.24% | +248,590 | New | +$5.16M |
|
118
Cummins
CMI
$54.9B
| $4.88M | 0.23% | 22,383 -18,081 | -45% | -$3.94M |
|
119
Norfolk Southern
NSC
$62.8B
| $4.8M | 0.23% | +16,118 | New | +$4.8M |
|
120
Whirlpool
WHR
$5.21B
| $4.76M | 0.23% | 20,275 +240 | +1% | +$56.3K |
|
121
Raymond James Financial
RJF
$33.8B
| $4.74M | 0.22% | 47,248 +18,859 | +66% | +$1.89M |
|
122
Dell
DELL
$82.6B
| $4.58M | 0.22% | 81,613 +30,698 | +60% | +$1.72M |
|
123
Yeti Holdings
YETI
$2.86B
| $4.57M | 0.22% | 55,191 -2,060 | -4% | -$171K |
|
124
Baidu
BIDU
$32.8B
| $4.3M | 0.2% | 28,903 -775 | -3% | -$115K |
|
125
Deere & Co
DE
$129B
| $4.28M | 0.2% | 12,472 -317 | -2% | -$109K |
|