KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+12.1%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.43B
AUM Growth
+$196M
(+16%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
270
New
67
Increased
71
Reduced
66
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$14.3M |
| 2 |
Dollar General
DG
|
$12.4M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
PayPal
PYPL
|
$10.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 3 |
Nike
NKE
|
$9.86M |
| 4 |
Colgate-Palmolive
CL
|
$9.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.52M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RingCentral
RNG
$2.89B
| $3.32M | 0.23% |
12,075
+4,948
| +69% | +$1.36M |
|
127
Wingstop
WING
$8.65B
| $3.28M | 0.23% |
23,983
+9,388
| +64% | +$1.28M |
|
128
Invitation Homes
INVH
$18.5B
| $3.27M | 0.23% |
116,735
| – | – |
|
129
Altice USA
ATUS
$1.05B
| $3.26M | 0.23% |
125,322
+20,655
| +20% | +$537K |
|
130
Roper Technologies
ROP
$55.8B
| $3.26M | 0.23% |
8,246
-4,642
| -36% | -$1.83M |
|
131
Masco
MAS
$15.9B
| $3.14M | 0.22% |
56,908
-5,446
| -9% | -$300K |
|
132
DaVita
DVA
$9.86B
| $3.11M | 0.22% |
36,343
| – | – |
|
133
Best Buy
BBY
$16.1B
| $3.07M | 0.21% |
+27,591
| New | +$3.07M |
|
|
BKI
134
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.06M | 0.21% |
35,201
+8,423
| +31% | +$733K |
|
135
Paycom
PAYC
$12.6B
| $3.06M | 0.21% |
9,820
+3,373
| +52% | +$1.05M |
|
|
136
Colgate-Palmolive
CL
$68.8B
| $3.01M | 0.21% |
39,011
-124,632
| -76% | -$9.62M |
|
137
Booz Allen Hamilton
BAH
$12.6B
| $3.01M | 0.21% |
36,225
| – | – |
|
138
Baidu
BIDU
$35.1B
| $3M | 0.21% |
+23,675
| New | +$3M |
|
139
Gen Digital
GEN
$18.2B
| $2.95M | 0.21% |
141,700
| – | – |
|
140
Quanta Services
PWR
$55.5B
| $2.89M | 0.2% |
+54,657
| New | +$2.89M |
|
141
Vanguard Information Technology ETF
VGT
$99.9B
| $2.83M | 0.2% |
9,077
+1,167
| +15% | +$363K |
|
|
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.82M | 0.2% |
34,449
-61,295
| -64% | -$5.02M |
|
143
Netflix
NFLX
$529B
| $2.82M | 0.2% |
5,638
+1,222
| +28% | +$611K |
|
144
GE Aerospace
GE
$296B
| $2.73M | 0.19% |
88,056
| – | – |
|
145
Henry Schein
HSIC
$8.42B
| $2.73M | 0.19% |
46,394
+18,945
| +69% | +$1.11M |
|
146
Evergy
EVRG
$16.5B
| $2.7M | 0.19% |
53,141
+19,101
| +56% | +$971K |
|
147
AbbVie
ABBV
$375B
| $2.58M | 0.18% |
29,450
-107,521
| -78% | -$9.42M |
|
|
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
| $2.55M | 0.18% |
+57,534
| New | +$2.55M |
|
149
SiriusXM
SIRI
$8.1B
| $2.52M | 0.18% |
46,992
+34,233
| +268% | +$1.84M |
|
150
Voya Financial
VOYA
$7.38B
| $2.49M | 0.17% |
51,962
| – | – |
|