KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+12.69%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
295
New
62
Increased
57
Reduced
115
Closed
57
Top Buys
| 1 |
Bank of America
BAC
|
$15.8M |
| 2 |
Netflix
NFLX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 4 |
Public Storage
PSA
|
$12.9M |
| 5 |
Pfizer
PFE
|
$12.9M |
Top Sells
| 1 |
Costco
COST
|
$14.5M |
| 2 |
Blackrock
BLK
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.7M |
| 4 |
Tractor Supply
TSCO
|
$10.9M |
| 5 |
Domino's
DPZ
|
$9.7M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$38.6B
| $4.27M | 0.2% |
+35,694
| New | +$4.27M |
|
127
SS&C Technologies
SSNC
$21.7B
| $4.14M | 0.2% |
+50,436
| New | +$4.14M |
|
128
The Mosaic Company
MOS
$10.6B
| $4.09M | 0.19% |
104,014
+28,676
| +38% | +$1.13M |
|
|
TTM
129
DELISTED
Tata Motors Limited
TTM
| $4.01M | 0.19% |
124,967
-38,863
| -24% | -$1.25M |
|
130
Paychex
PAYX
$50.2B
| $3.8M | 0.18% |
+27,850
| New | +$3.8M |
|
131
Garmin
GRMN
$46.5B
| $3.78M | 0.18% |
27,735
+13,435
| +94% | +$1.83M |
|
132
Genuine Parts
GPC
$19.4B
| $3.69M | 0.17% |
26,290
-6,013
| -19% | -$843K |
|
133
Manhattan Associates
MANH
$13B
| $3.64M | 0.17% |
23,418
-2,491
| -10% | -$387K |
|
134
Acuity Brands
AYI
$10B
| $3.63M | 0.17% |
+17,147
| New | +$3.63M |
|
135
Jefferies Financial Group
JEF
$13.4B
| $3.59M | 0.17% |
92,445
+59,042
| +177% | +$2.29M |
|
136
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.56M | 0.17% |
7,501
-3,903
| -34% | -$1.85M |
|
137
CDW
CDW
$21.6B
| $3.52M | 0.17% |
+17,202
| New | +$3.52M |
|
138
T Rowe Price
TROW
$23.6B
| $3.49M | 0.16% |
17,730
-9,434
| -35% | -$1.85M |
|
139
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.44M | 0.16% |
50,360
-7,469
| -13% | -$510K |
|
140
Nasdaq
NDAQ
$54.4B
| $3.42M | 0.16% |
16,292
-444
| -3% | -$93.2K |
|
141
Service Corp International
SCI
$11.1B
| $3.39M | 0.16% |
47,682
+33,051
| +226% | +$2.35M |
|
142
Omnicom Group
OMC
$15.2B
| $3.35M | 0.16% |
45,754
-1,216
| -3% | -$89.1K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.29M | 0.16% |
20,189
-4,056
| -17% | -$660K |
|
144
Flowers Foods
FLO
$3.18B
| $3.27M | 0.15% |
119,098
-3,061
| -3% | -$84.1K |
|
145
Skyworks Solutions
SWKS
$11.1B
| $3.18M | 0.15% |
20,481
+263
| +1% | +$40.8K |
|
146
Datadog
DDOG
$47.7B
| $3.1M | 0.15% |
+17,424
| New | +$3.1M |
|
147
ArcBest
ARCB
$1.68B
| $3.05M | 0.14% |
25,427
-4,294
| -14% | -$515K |
|
|
148
Domino's
DPZ
$15.6B
| $3M | 0.14% |
5,324
-17,187
| -76% | -$9.7M |
|
149
NXP Semiconductors
NXPI
$59.2B
| $2.99M | 0.14% |
13,118
+2,013
| +18% | +$459K |
|
150
Marriott International Class A Common Stock
MAR
$72.7B
| $2.96M | 0.14% |
+17,885
| New | +$2.96M |
|