KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+8.6%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.6%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
224
New
18
Increased
48
Reduced
75
Closed
53
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$70M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.59M |
| 5 |
Coca-Cola
KO
|
$7.68M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$33.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$30M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.1M |
| 5 |
McDonald's
MCD
|
$7.23M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$9.57B
| $3.33M | 0.22% | 22,697 | – | – |
|
102
Edwards Lifesciences
EW
$47.8B
| $3.31M | 0.21% | +40,035 | New | +$3.31M |
|
103
JD.com
JD
$44.1B
| $3.27M | 0.21% | 74,435 +23,613 | +46% | +$1.04M |
|
104
WNS Holdings
WNS
$3.24B
| $3.24M | 0.21% | 34,798 -802 | -2% | -$74.7K |
|
105
CVS Health
CVS
$92.8B
| $3.22M | 0.21% | 43,316 -22,825 | -35% | -$1.7M |
|
106
Graphic Packaging
GPK
$6.6B
| $3.19M | 0.21% | 125,085 -20,283 | -14% | -$517K |
|
107
HDFC Bank
HDB
$182B
| $3.15M | 0.2% | 47,302 -1,090 | -2% | -$72.7K |
|
|
TTM
108
DELISTED
Tata Motors Limited
TTM
| $3.11M | 0.2% | 123,784 | – | – |
|
109
Ashland
ASH
$2.57B
| $3.08M | 0.2% | 30,002 | – | – |
|
110
Steel Dynamics
STLD
$19.3B
| $3.04M | 0.2% | 26,873 +605 | +2% | +$68.4K |
|
111
D.R. Horton
DHI
$50.5B
| $2.98M | 0.19% | +30,535 | New | +$2.98M |
|
112
Gerdau
GGB
$6.15B
| $2.93M | 0.19% | 593,731 +164,559 | +38% | +$811K |
|
113
Johnson Controls International
JCI
$69.9B
| $2.87M | 0.19% | 47,672 -18,904 | -28% | -$1.14M |
|
114
PACCAR
PCAR
$52.5B
| $2.85M | 0.18% | 38,882 -11,549 | -23% | -$845K |
|
115
Sociedad Química y Minera de Chile
SQM
$13B
| $2.84M | 0.18% | +34,976 | New | +$2.84M |
|
116
Kulicke & Soffa
KLIC
$1.96B
| $2.69M | 0.17% | 51,117 -5,648 | -10% | -$298K |
|
117
Visteon
VC
$3.38B
| $2.62M | 0.17% | 16,720 +3,278 | +24% | +$514K |
|
118
Brookfield Renewable
BEPC
$6.05B
| $2.53M | 0.16% | 72,377 | – | – |
|
119
Enphase Energy
ENPH
$4.93B
| $2.49M | 0.16% | 11,847 +2,835 | +31% | +$596K |
|
120
American Express
AXP
$231B
| $2.47M | 0.16% | 14,978 | – | – |
|
121
Flex
FLEX
$20.1B
| $2.37M | 0.15% | 102,912 -55,174 | -35% | -$1.27M |
|
122
McKesson
MCK
$85.4B
| $2.36M | 0.15% | 6,638 -5,883 | -47% | -$2.09M |
|
123
Fortinet
FTNT
$60.4B
| $2.22M | 0.14% | 33,372 -46,517 | -58% | -$3.09M |
|
124
Clearway Energy Class C
CWEN
$3.51B
| $2.17M | 0.14% | 69,413 | – | – |
|
125
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.13M | 0.14% | +36,065 | New | +$2.13M |
|