KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+21.59%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.23B
AUM Growth
+$240M
(+24%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
241
New
77
Increased
48
Reduced
71
Closed
38
Top Buys
| 1 |
Walmart
WMT
|
$15.2M |
| 2 |
Fidelity National Information Services
FIS
|
$12.2M |
| 3 |
American Water Works
AWK
|
$11.7M |
| 4 |
McDonald's
MCD
|
$9.95M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.37M |
Top Sells
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 3 |
Mondelez International
MDLZ
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Costco
COST
|
$8.87M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 11.87% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Voya Financial
VOYA
$7.38B
| $2.42M | 0.2% |
+51,962
| New | +$2.42M |
|
127
Altice USA
ATUS
$1.05B
| $2.36M | 0.19% |
+104,667
| New | +$2.36M |
|
128
Biogen
BIIB
$20.6B
| $2.32M | 0.19% |
8,682
-3,912
| -31% | -$1.05M |
|
129
Interpublic Group of Companies
IPG
$9.94B
| $2.3M | 0.19% |
134,240
+16,792
| +14% | +$288K |
|
130
Clearway Energy Class C
CWEN
$3.38B
| $2.3M | 0.19% |
+99,854
| New | +$2.3M |
|
131
United Therapeutics
UTHR
$18.1B
| $2.3M | 0.19% |
+18,969
| New | +$2.3M |
|
132
Axalta
AXTA
$6.89B
| $2.24M | 0.18% |
+99,385
| New | +$2.24M |
|
133
Flowserve
FLS
$7.22B
| $2.23M | 0.18% |
+78,224
| New | +$2.23M |
|
134
United Rentals
URI
$62.7B
| $2.23M | 0.18% |
14,930
+2,276
| +18% | +$339K |
|
135
Vanguard Information Technology ETF
VGT
$99.9B
| $2.21M | 0.18% |
+7,910
| New | +$2.21M |
|
136
Pultegroup
PHM
$27.7B
| $2.11M | 0.17% |
+62,119
| New | +$2.11M |
|
137
CVS Health
CVS
$93.6B
| $2.1M | 0.17% |
+32,269
| New | +$2.1M |
|
138
Chevron
CVX
$310B
| $2.07M | 0.17% |
23,174
-9,801
| -30% | -$875K |
|
139
Clarivate
CLVT
$2.96B
| $2.06M | 0.17% |
92,245
+10,499
| +13% | +$234K |
|
140
Uber
UBER
$190B
| $2.06M | 0.17% |
66,187
+7,509
| +13% | +$233K |
|
141
Mattel
MAT
$6.06B
| $2.05M | 0.17% |
+211,889
| New | +$2.05M |
|
142
Schlumberger
SLB
$53.4B
| $2.05M | 0.17% |
+111,418
| New | +$2.05M |
|
143
Frontdoor
FTDR
$4.59B
| $2.05M | 0.17% |
+46,206
| New | +$2.05M |
|
144
Insulet
PODD
$24.5B
| $2.03M | 0.16% |
10,464
+251
| +2% | +$48.8K |
|
145
RingCentral
RNG
$2.89B
| $2.03M | 0.16% |
7,127
-4,204
| -37% | -$1.2M |
|
146
Wingstop
WING
$8.65B
| $2.03M | 0.16% |
14,595
-6,827
| -32% | -$949K |
|
147
Zebra Technologies
ZBRA
$16B
| $2.02M | 0.16% |
+7,903
| New | +$2.02M |
|
|
148
Mondelez International
MDLZ
$79.9B
| $2.02M | 0.16% |
39,529
-217,729
| -85% | -$11.1M |
|
149
Evergy
EVRG
$16.5B
| $2.02M | 0.16% |
34,040
-18,676
| -35% | -$1.11M |
|
150
Expedia Group
EXPE
$26.6B
| $2.01M | 0.16% |
24,471
-16,690
| -41% | -$1.37M |
|