KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+8.98%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.62B
AUM Growth
+$75.7M
(+4.9%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
195
New
24
Increased
21
Reduced
42
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.3M |
| 2 |
Williams Companies
WMB
|
$6.78M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.62M |
| 4 |
Kinder Morgan
KMI
|
$6.41M |
| 5 |
Oracle
ORCL
|
$3.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$9.26M |
| 4 |
Accenture
ACN
|
$7.45M |
| 5 |
Eli Lilly
LLY
|
$7.34M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $3.11M | 0.19% |
13,988
-3,002
| -18% | -$667K |
|
102
VICI Properties
VICI
$35.7B
| $3.1M | 0.19% |
98,726
-95,880
| -49% | -$3.01M |
|
103
Kulicke & Soffa
KLIC
$1.97B
| $3.04M | 0.19% |
51,117
| – | – |
|
104
Graphic Packaging
GPK
$6.19B
| $3.01M | 0.19% |
125,085
| – | – |
|
105
CVS Health
CVS
$93.5B
| $2.99M | 0.19% |
43,316
| – | – |
|
106
Steel Dynamics
STLD
$19.3B
| $2.93M | 0.18% |
26,873
| – | – |
|
107
Flex
FLEX
$20.6B
| $2.84M | 0.18% |
136,564
| – | – |
|
108
McKesson
MCK
$86B
| $2.84M | 0.18% |
6,638
| – | – |
|
109
American Express
AXP
$230B
| $2.61M | 0.16% |
14,978
| – | – |
|
110
Ashland
ASH
$2.48B
| $2.61M | 0.16% |
30,002
| – | – |
|
111
WNS Holdings
WNS
$3.24B
| $2.57M | 0.16% |
34,798
| – | – |
|
112
Fortinet
FTNT
$58.6B
| $2.52M | 0.16% |
33,372
| – | – |
|
113
D.R. Horton
DHI
$52.7B
| $2.48M | 0.15% |
20,336
-10,199
| -33% | -$1.24M |
|
114
Intel
INTC
$108B
| $2.33M | 0.14% |
+69,734
| New | +$2.33M |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.32M | 0.14% |
36,065
+18,247
| +102% | +$1.18M |
|
116
KLA
KLAC
$115B
| $2.29M | 0.14% |
4,728
-4,407
| -48% | -$2.14M |
|
117
Brookfield Renewable
BEPC
$6.04B
| $2.28M | 0.14% |
72,377
| – | – |
|
118
Newmont
NEM
$82.3B
| $2.22M | 0.14% |
+52,078
| New | +$2.22M |
|
119
Medtronic
MDT
$119B
| $2.18M | 0.13% |
+24,700
| New | +$2.18M |
|
120
Abercrombie & Fitch
ANF
$4.4B
| $2.15M | 0.13% |
57,051
| – | – |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $2.14M | 0.13% |
104,672
| – | – |
|
122
United Parcel Service
UPS
$71.6B
| $2.13M | 0.13% |
+11,871
| New | +$2.13M |
|
123
NetEase
NTES
$84.3B
| $2.11M | 0.13% |
21,778
-19,329
| -47% | -$1.87M |
|
124
Union Pacific
UNP
$132B
| $2.08M | 0.13% |
+10,186
| New | +$2.08M |
|
125
Applied Materials
AMAT
$126B
| $2.02M | 0.13% |
+14,002
| New | +$2.02M |
|