KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+5.52%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.14B
AUM Growth
+$43.7M
(+4%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
223
New
55
Increased
59
Reduced
58
Closed
51
Top Buys
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Mondelez International
MDLZ
|
$14.8M |
| 3 |
Blackrock
BLK
|
$11.6M |
| 4 |
Cintas
CTAS
|
$10.2M |
| 5 |
PepsiCo
PEP
|
$8.49M |
Top Sells
| 1 |
Medtronic
MDT
|
$14.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$11M |
| 3 |
Booking.com
BKNG
|
$10.3M |
| 4 |
Visa
V
|
$10.1M |
| 5 |
eBay
EBAY
|
$8.83M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 13.51% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.36M | 0.21% |
385,649
-46,811
| -11% | -$287K |
|
127
Ionis Pharmaceuticals
IONS
$9.76B
| $2.32M | 0.2% |
36,132
+7,977
| +28% | +$513K |
|
128
Patterson-UTI
PTEN
$2.18B
| $2.25M | 0.2% |
195,580
+111,180
| +132% | +$1.28M |
|
129
TripAdvisor
TRIP
$2.05B
| $2.21M | 0.19% |
+47,802
| New | +$2.21M |
|
130
Comcast
CMCSA
$125B
| $2.2M | 0.19% |
52,052
-3,790
| -7% | -$160K |
|
131
Extra Space Storage
EXR
$31.3B
| $2.17M | 0.19% |
20,453
+8,176
| +67% | +$867K |
|
132
Baxter International
BAX
$12.5B
| $2.13M | 0.19% |
25,969
-32,747
| -56% | -$2.68M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.19% |
38,877
-27,131
| -41% | -$1.48M |
|
134
Planet Fitness
PLNT
$8.77B
| $2.07M | 0.18% |
+28,540
| New | +$2.07M |
|
|
MBT
135
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.03M | 0.18% |
218,029
-1,738
| -0.8% | -$16.2K |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $2.01M | 0.18% |
+10,960
| New | +$2.01M |
|
137
Expedia Group
EXPE
$26.6B
| $2M | 0.17% |
15,041
-551
| -4% | -$73.3K |
|
138
Intercontinental Exchange
ICE
$99.8B
| $1.99M | 0.17% |
23,190
-2,130
| -8% | -$183K |
|
139
Telephone and Data Systems
TDS
$4.54B
| $1.92M | 0.17% |
63,036
+6,165
| +11% | +$187K |
|
140
Janus Henderson
JHG
$6.91B
| $1.89M | 0.17% |
88,347
+16,706
| +23% | +$358K |
|
141
CVR Energy
CVI
$3.16B
| $1.86M | 0.16% |
+37,252
| New | +$1.86M |
|
142
Sabesp
SBS
$15.8B
| $1.8M | 0.16% |
147,972
+53,761
| +57% | +$654K |
|
143
Lyft
LYFT
$6.91B
| $1.8M | 0.16% |
+27,357
| New | +$1.8M |
|
144
Uber
UBER
$190B
| $1.77M | 0.15% |
+38,056
| New | +$1.77M |
|
145
Telefônica Brasil
VIV
$20.1B
| $1.76M | 0.15% |
135,073
+2,685
| +2% | +$35K |
|
146
MarketAxess Holdings
MKTX
$7.01B
| $1.75M | 0.15% |
+5,434
| New | +$1.75M |
|
|
JOYY
147
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.71M | 0.15% |
+24,592
| New | +$1.71M |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.15% |
119,713
-81,240
| -40% | -$1.15M |
|
149
Herbalife
HLF
$1.02B
| $1.7M | 0.15% |
39,630
+10,503
| +36% | +$449K |
|
150
NetApp
NTAP
$23.7B
| $1.62M | 0.14% |
+26,167
| New | +$1.62M |
|