KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+10.42%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.36B
AUM Growth
+$117M
(+9.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
224
New
41
Increased
58
Reduced
76
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 3 |
Moody's
MCO
|
$9.97M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.88M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$14M |
| 2 |
Coca-Cola
KO
|
$13.9M |
| 3 |
Cintas
CTAS
|
$11M |
| 4 |
Walmart
WMT
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.89M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.2B
| $2.55M | 0.19% |
24,096
-6,999
| -23% | -$739K |
|
127
Estee Lauder
EL
$32.1B
| $2.52M | 0.19% |
12,217
-1,517
| -11% | -$313K |
|
128
Mohawk Industries
MHK
$8.65B
| $2.46M | 0.18% |
+18,060
| New | +$2.46M |
|
129
BorgWarner
BWA
$9.53B
| $2.46M | 0.18% |
+64,446
| New | +$2.46M |
|
130
NetApp
NTAP
$23.7B
| $2.45M | 0.18% |
39,329
-16,271
| -29% | -$1.01M |
|
131
Interpublic Group of Companies
IPG
$9.94B
| $2.43M | 0.18% |
105,265
+29,998
| +40% | +$693K |
|
132
Viavi Solutions
VIAV
$2.6B
| $2.43M | 0.18% |
161,898
+20,484
| +14% | +$307K |
|
133
Banco Bradesco
BBD
$33.6B
| $2.41M | 0.18% |
357,841
| – | – |
|
|
MBT
134
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.38M | 0.18% |
234,798
-1,744
| -0.7% | -$17.7K |
|
135
Telephone and Data Systems
TDS
$4.54B
| $2.32M | 0.17% |
91,335
-3,926
| -4% | -$99.9K |
|
136
Hanesbrands
HBI
$2.27B
| $2.29M | 0.17% |
154,397
+6,894
| +5% | +$102K |
|
|
WUBA
137
DELISTED
58.COM INC
WUBA
| $2.22M | 0.16% |
34,293
-4,280
| -11% | -$277K |
|
138
First Bancorp
FBP
$3.54B
| $2.2M | 0.16% |
207,550
-13,712
| -6% | -$145K |
|
139
Fabrinet
FN
$13.2B
| $2.11M | 0.16% |
32,536
-4,086
| -11% | -$265K |
|
140
Itaú Unibanco
ITUB
$76.6B
| $2.03M | 0.15% |
296,552
-2,086
| -0.7% | -$14.3K |
|
141
Invitation Homes
INVH
$18.5B
| $2.03M | 0.15% |
67,607
+6,732
| +11% | +$202K |
|
|
PLAN
142
DELISTED
Anaplan, Inc.
PLAN
| $1.99M | 0.15% |
37,963
-15,084
| -28% | -$790K |
|
143
Howmet Aerospace
HWM
$71.8B
| $1.95M | 0.14% |
+82,723
| New | +$1.95M |
|
144
Credicorp
BAP
$20.7B
| $1.94M | 0.14% |
+9,091
| New | +$1.94M |
|
145
Helmerich & Payne
HP
$2.01B
| $1.91M | 0.14% |
42,045
-16,751
| -28% | -$761K |
|
146
Intuit
INTU
$188B
| $1.89M | 0.14% |
7,219
-1,057
| -13% | -$277K |
|
147
Telefônica Brasil
VIV
$20.1B
| $1.87M | 0.14% |
130,690
-290
| -0.2% | -$4.15K |
|
148
Herbalife
HLF
$1.02B
| $1.86M | 0.14% |
39,088
-2,032
| -5% | -$96.8K |
|
149
MarketAxess Holdings
MKTX
$7.01B
| $1.86M | 0.14% |
4,902
+189
| +4% | +$71.6K |
|
150
Janus Henderson
JHG
$6.91B
| $1.84M | 0.14% |
75,157
-14,612
| -16% | -$357K |
|