KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+1.49%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.96B
AUM Growth
+$28.9M
(+1.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
285
New
57
Increased
56
Reduced
88
Closed
52
Top Buys
| 1 |
Goldman Sachs
GS
|
$16.4M |
| 2 |
Sea Limited
SE
|
$15.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 4 |
Moody's
MCO
|
$10.8M |
| 5 |
Apple
AAPL
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Netflix
NFLX
|
$10.9M |
| 4 |
Salesforce
CRM
|
$10.5M |
| 5 |
Danaher
DHR
|
$9.78M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $4.69M | 0.24% |
18,147
-1,431
| -7% | -$370K |
|
127
Baidu
BIDU
$35.1B
| $4.56M | 0.23% |
29,678
+18,359
| +162% | +$2.82M |
|
128
Revvity
RVTY
$10.1B
| $4.55M | 0.23% |
26,276
-3,770
| -13% | -$653K |
|
129
Qorvo
QRVO
$8.61B
| $4.52M | 0.23% |
27,057
+20,517
| +314% | +$3.43M |
|
130
Cencora
COR
$56.7B
| $4.37M | 0.22% |
36,586
| – | – |
|
131
Deere & Co
DE
$128B
| $4.29M | 0.22% |
12,789
+9,903
| +343% | +$3.32M |
|
132
Bath & Body Works
BBWI
$6.06B
| $4.28M | 0.22% |
+67,828
| New | +$4.28M |
|
133
Interpublic Group of Companies
IPG
$9.94B
| $4.15M | 0.21% |
113,091
-11,356
| -9% | -$416K |
|
134
Whirlpool
WHR
$5.28B
| $4.08M | 0.21% |
20,035
| – | – |
|
135
Moderna
MRNA
$9.78B
| $4.01M | 0.2% |
+10,407
| New | +$4.01M |
|
136
American Eagle Outfitters
AEO
$3.26B
| $3.98M | 0.2% |
154,057
+11,169
| +8% | +$288K |
|
137
Manhattan Associates
MANH
$13B
| $3.97M | 0.2% |
25,909
| – | – |
|
138
Genuine Parts
GPC
$19.4B
| $3.92M | 0.2% |
+32,303
| New | +$3.92M |
|
139
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.91M | 0.2% |
+70,771
| New | +$3.91M |
|
140
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.79M | 0.19% |
+57,829
| New | +$3.79M |
|
141
Intuitive Surgical
ISRG
$167B
| $3.71M | 0.19% |
+11,199
| New | +$3.71M |
|
|
TTM
142
DELISTED
Tata Motors Limited
TTM
| $3.67M | 0.19% |
163,830
| – | – |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.63M | 0.19% |
24,245
+2,621
| +12% | +$393K |
|
144
DaVita
DVA
$9.86B
| $3.62M | 0.18% |
31,136
| – | – |
|
145
Wyndham Hotels & Resorts
WH
$6.59B
| $3.61M | 0.18% |
+46,717
| New | +$3.61M |
|
146
Best Buy
BBY
$16.1B
| $3.59M | 0.18% |
33,932
-6,598
| -16% | -$697K |
|
147
Louisiana-Pacific
LPX
$6.9B
| $3.55M | 0.18% |
+57,883
| New | +$3.55M |
|
148
Omnicom Group
OMC
$15.4B
| $3.4M | 0.17% |
46,970
| – | – |
|
149
Nexstar Media Group
NXST
$6.31B
| $3.4M | 0.17% |
22,340
+300
| +1% | +$45.6K |
|
150
Skyworks Solutions
SWKS
$11.2B
| $3.33M | 0.17% |
+20,218
| New | +$3.33M |
|