KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+7.53%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.5B
AUM Growth
+$1.5B
(+4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
274
New
80
Increased
60
Reduced
64
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$45.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$33.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.1M |
| 5 |
Kroger
KR
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Amazon
AMZN
|
$12.3M |
| 4 |
lululemon athletica
LULU
|
$8.99M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.31M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $3.46M | 0.23% |
51,883
-45,595
| -47% | -$3.04M |
|
102
Valero Energy
VLO
$48.3B
| $3.42M | 0.23% |
26,927
-1,407
| -5% | -$178K |
|
103
Flex
FLEX
$20.1B
| $3.39M | 0.23% |
158,086
+83,437
| +112% | +$1.79M |
|
104
Dell
DELL
$83.9B
| $3.33M | 0.22% |
82,691
+19,552
| +31% | +$786K |
|
105
HDFC Bank
HDB
$181B
| $3.31M | 0.22% |
+48,392
| New | +$3.31M |
|
106
Tetra Tech
TTEK
$9.45B
| $3.3M | 0.22% |
22,697
-6,810
| -23% | -$989K |
|
|
107
NVIDIA
NVDA
$4.15T
| $3.29M | 0.22% |
22,544
-88,223
| -80% | -$12.9M |
|
108
Robert Half
RHI
$3.78B
| $3.27M | 0.22% |
44,279
+2,929
| +7% | +$216K |
|
109
Jefferies Financial Group
JEF
$13.2B
| $3.24M | 0.22% |
94,543
-9,924
| -9% | -$340K |
|
110
Goldman Sachs
GS
$221B
| $3.24M | 0.22% |
+9,422
| New | +$3.24M |
|
111
Graphic Packaging
GPK
$6.19B
| $3.23M | 0.22% |
+145,368
| New | +$3.23M |
|
112
Ashland
ASH
$2.48B
| $3.23M | 0.21% |
30,002
-975
| -3% | -$105K |
|
113
Yum China
YUMC
$16.3B
| $3.08M | 0.2% |
+56,338
| New | +$3.08M |
|
114
Lam Research
LRCX
$124B
| $3.05M | 0.2% |
7,250
-215
| -3% | -$90.4K |
|
115
Insperity
NSP
$2.08B
| $2.86M | 0.19% |
25,212
+19,978
| +382% | +$2.27M |
|
|
TTM
116
DELISTED
Tata Motors Limited
TTM
| $2.86M | 0.19% |
123,784
-12,912
| -9% | -$298K |
|
117
JD.com
JD
$44.2B
| $2.85M | 0.19% |
50,822
+10,030
| +25% | +$563K |
|
118
WNS Holdings
WNS
$3.24B
| $2.85M | 0.19% |
+35,600
| New | +$2.85M |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $2.81M | 0.19% |
14,719
-13,255
| -47% | -$2.53M |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.79M | 0.19% |
7,296
+6,001
| +463% | +$2.29M |
|
121
Banco Bradesco
BBD
$31.9B
| $2.77M | 0.18% |
961,678
+692,169
| +257% | +$1.99M |
|
122
e.l.f. Beauty
ELF
$7.38B
| $2.64M | 0.18% |
+47,669
| New | +$2.64M |
|
123
Steel Dynamics
STLD
$19.1B
| $2.57M | 0.17% |
+26,268
| New | +$2.57M |
|
124
Simon Property Group
SPG
$58.7B
| $2.56M | 0.17% |
+21,773
| New | +$2.56M |
|
125
AutoNation
AN
$8.31B
| $2.54M | 0.17% |
+23,708
| New | +$2.54M |
|