KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+3.12%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.24B
AUM Growth
+$99.3M
(+8.7%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
232
New
60
Increased
67
Reduced
50
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 2 |
Walmart
WMT
|
$10.8M |
| 3 |
Costco
COST
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 5 |
iShares Gold Trust
IAU
|
$9.91M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Ulta Beauty
ULTA
|
$10.6M |
| 3 |
Welltower
WELL
|
$7.31M |
| 4 |
Humana
HUM
|
$6.94M |
| 5 |
Cisco
CSCO
|
$6.77M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $2.44M | 0.2% |
+11,002
| New | +$2.44M |
|
127
Helmerich & Payne
HP
$2.01B
| $2.36M | 0.19% |
58,796
+3,249
| +6% | +$130K |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.19% |
24,495
-13,370
| -35% | -$1.28M |
|
129
Ross Stores
ROST
$49.4B
| $2.28M | 0.18% |
20,721
-24,365
| -54% | -$2.68M |
|
|
PE
130
DELISTED
PARSLEY ENERGY INC
PE
| $2.28M | 0.18% |
+135,403
| New | +$2.28M |
|
131
Extra Space Storage
EXR
$31.3B
| $2.27M | 0.18% |
19,436
-1,017
| -5% | -$119K |
|
132
Hanesbrands
HBI
$2.27B
| $2.26M | 0.18% |
+147,503
| New | +$2.26M |
|
133
eHealth
EHTH
$125M
| $2.25M | 0.18% |
+33,647
| New | +$2.25M |
|
134
First Bancorp
FBP
$3.54B
| $2.21M | 0.18% |
221,262
+6,365
| +3% | +$63.5K |
|
135
Intuit
INTU
$188B
| $2.2M | 0.18% |
8,276
-12,888
| -61% | -$3.43M |
|
136
Banco Bradesco
BBD
$33.6B
| $2.19M | 0.18% |
+357,841
| New | +$2.19M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.17% |
38,877
| – | – |
|
138
Insulet
PODD
$24.5B
| $2.03M | 0.16% |
+12,319
| New | +$2.03M |
|
139
Janus Henderson
JHG
$6.91B
| $2.02M | 0.16% |
89,769
+1,422
| +2% | +$31.9K |
|
140
Viavi Solutions
VIAV
$2.6B
| $1.98M | 0.16% |
+141,414
| New | +$1.98M |
|
|
MBT
141
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.92M | 0.15% |
236,542
+18,513
| +8% | +$150K |
|
142
Fabrinet
FN
$13.2B
| $1.92M | 0.15% |
+36,622
| New | +$1.92M |
|
|
WUBA
143
DELISTED
58.COM INC
WUBA
| $1.9M | 0.15% |
+38,573
| New | +$1.9M |
|
144
Citigroup
C
$176B
| $1.9M | 0.15% |
27,483
-30,510
| -53% | -$2.11M |
|
145
Itaú Unibanco
ITUB
$76.6B
| $1.88M | 0.15% |
298,638
+142,015
| +91% | +$895K |
|
146
Taylor Morrison
TMHC
$7.1B
| $1.86M | 0.15% |
+71,677
| New | +$1.86M |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $1.86M | 0.15% |
10,960
| – | – |
|
|
JOYY
148
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.82M | 0.15% |
32,326
+7,734
| +31% | +$435K |
|
149
Invitation Homes
INVH
$18.5B
| $1.8M | 0.14% |
+60,875
| New | +$1.8M |
|
150
Shopify
SHOP
$191B
| $1.8M | 0.14% |
57,680
-29,770
| -34% | -$928K |
|