KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-5.88%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.85B
AUM Growth
-$263M
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
278
New
40
Increased
74
Reduced
67
Closed
71
Top Buys
| 1 |
Target
TGT
|
$13.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
Tesla
TSLA
|
$11.5M |
| 5 |
Amazon
AMZN
|
$11.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$81.4M |
| 2 |
Goldman Sachs
GS
|
$14.5M |
| 3 |
Eaton
ETN
|
$12.4M |
| 4 |
Blackrock
BLK
|
$12.1M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$209B
| $5.39M | 0.29% |
65,662
-99,349
| -60% | -$8.15M |
|
102
Stryker
SYK
$151B
| $5.34M | 0.29% |
19,974
-2,899
| -13% | -$775K |
|
103
Keysight
KEYS
$28.6B
| $5.3M | 0.29% |
33,565
-9,232
| -22% | -$1.46M |
|
104
Johnson Controls International
JCI
$70B
| $5.28M | 0.29% |
+80,475
| New | +$5.28M |
|
105
Ulta Beauty
ULTA
$23.5B
| $5.22M | 0.28% |
+13,117
| New | +$5.22M |
|
106
D.R. Horton
DHI
$52.6B
| $5.21M | 0.28% |
69,861
-19,964
| -22% | -$1.49M |
|
107
Mettler-Toledo International
MTD
$26.3B
| $5.2M | 0.28% |
3,784
| – | – |
|
108
Tetra Tech
TTEK
$9.31B
| $5.19M | 0.28% |
157,460
+75,590
| +92% | +$2.49M |
|
109
Dominion Energy
D
$50B
| $5.09M | 0.27% |
59,872
-15,258
| -20% | -$1.3M |
|
110
Weyerhaeuser
WY
$18.3B
| $5.06M | 0.27% |
133,506
| – | – |
|
111
NVR
NVR
$23.1B
| $5.04M | 0.27% |
1,127
-341
| -23% | -$1.52M |
|
112
Hewlett Packard
HPE
$30.7B
| $5.02M | 0.27% |
+300,573
| New | +$5.02M |
|
113
Estee Lauder
EL
$31.7B
| $4.95M | 0.27% |
18,183
-8,183
| -31% | -$2.23M |
|
114
Lam Research
LRCX
$127B
| $4.86M | 0.26% |
90,330
-131,760
| -59% | -$7.08M |
|
115
Raymond James Financial
RJF
$34B
| $4.8M | 0.26% |
43,639
-3,609
| -8% | -$397K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $4.73M | 0.26% |
41,535
+33,436
| +413% | +$3.81M |
|
117
Itaú Unibanco
ITUB
$75.7B
| $4.68M | 0.25% |
900,895
+318,201
| +55% | +$1.65M |
|
118
Waste Management
WM
$90.4B
| $4.55M | 0.25% |
28,683
-10,923
| -28% | -$1.73M |
|
119
HP
HPQ
$27B
| $4.54M | 0.25% |
125,034
+62,415
| +100% | +$2.27M |
|
120
Robert Half
RHI
$3.8B
| $4.33M | 0.23% |
+37,957
| New | +$4.33M |
|
121
Dell
DELL
$85.4B
| $4.3M | 0.23% |
85,659
+4,046
| +5% | +$203K |
|
122
Interpublic Group of Companies
IPG
$9.8B
| $4.19M | 0.23% |
118,172
+77,743
| +192% | +$2.76M |
|
123
Sealed Air
SEE
$4.76B
| $4.15M | 0.22% |
+61,952
| New | +$4.15M |
|
|
124
Goldman Sachs
GS
$226B
| $4.14M | 0.22% |
12,542
-44,035
| -78% | -$14.5M |
|
125
Expeditors International
EXPD
$16.4B
| $4.09M | 0.22% |
39,661
| – | – |
|