KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-5.88%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.85B
AUM Growth
-$263M
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
278
New
40
Increased
74
Reduced
67
Closed
71
Top Buys
| 1 |
Target
TGT
|
$13.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
Tesla
TSLA
|
$11.5M |
| 5 |
Amazon
AMZN
|
$11.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$81.4M |
| 2 |
Goldman Sachs
GS
|
$14.5M |
| 3 |
Eaton
ETN
|
$12.4M |
| 4 |
Blackrock
BLK
|
$12.1M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| $4.03M | 0.22% |
238,469
-10,121
| -4% | -$171K |
|
127
Check Point Software Technologies
CHKP
$20.7B
| $3.95M | 0.21% |
28,579
+14,682
| +106% | +$2.03M |
|
128
Cheniere Energy
LNG
$51.6B
| $3.91M | 0.21% |
28,178
+6,306
| +29% | +$874K |
|
129
Paychex
PAYX
$48.2B
| $3.8M | 0.21% |
27,850
| – | – |
|
130
SS&C Technologies
SSNC
$21.6B
| $3.78M | 0.2% |
50,436
| – | – |
|
|
TTM
131
DELISTED
Tata Motors Limited
TTM
| $3.72M | 0.2% |
133,201
+8,234
| +7% | +$230K |
|
132
Acuity Brands
AYI
$10.3B
| $3.7M | 0.2% |
19,522
+2,375
| +14% | +$450K |
|
133
Fortinet
FTNT
$60.7B
| $3.6M | 0.19% |
+52,675
| New | +$3.6M |
|
134
Vertex Pharmaceuticals
VRTX
$101B
| $3.58M | 0.19% |
+13,697
| New | +$3.58M |
|
135
Live Nation Entertainment
LYV
$37.7B
| $3.56M | 0.19% |
30,295
-5,399
| -15% | -$635K |
|
136
Norfolk Southern
NSC
$62.2B
| $3.56M | 0.19% |
12,474
-3,644
| -23% | -$1.04M |
|
137
Jefferies Financial Group
JEF
$13B
| $3.49M | 0.19% |
110,962
+14,265
| +15% | +$448K |
|
138
Manhattan Associates
MANH
$12.8B
| $3.25M | 0.18% |
23,418
| – | – |
|
139
Whirlpool
WHR
$5.28B
| $3.2M | 0.17% |
18,532
-1,743
| -9% | -$301K |
|
140
Service Corp International
SCI
$10.9B
| $3.14M | 0.17% |
47,682
| – | – |
|
141
Matsons
MATX
$3.32B
| $3.02M | 0.16% |
+25,069
| New | +$3.02M |
|
142
Micron Technology
MU
$143B
| $3M | 0.16% |
38,520
+13,512
| +54% | +$1.05M |
|
143
NetApp
NTAP
$23.5B
| $3M | 0.16% |
36,119
-21,609
| -37% | -$1.79M |
|
144
Hologic
HOLX
$14.8B
| $2.95M | 0.16% |
+38,421
| New | +$2.95M |
|
145
Johnson & Johnson
JNJ
$429B
| $2.9M | 0.16% |
16,386
+4,960
| +43% | +$879K |
|
146
Moderna
MRNA
$9.84B
| $2.88M | 0.16% |
16,721
+6,889
| +70% | +$1.19M |
|
147
JD.com
JD
$44.3B
| $2.78M | 0.15% |
+47,970
| New | +$2.78M |
|
148
Dick's Sporting Goods
DKS
$17.7B
| $2.76M | 0.15% |
+27,545
| New | +$2.76M |
|
149
Netflix
NFLX
$528B
| $2.72M | 0.15% |
7,249
-16,571
| -70% | -$6.21M |
|
|
AMED
150
DELISTED
Amedisys
AMED
| $2.66M | 0.14% |
+15,437
| New | +$2.66M |
|