KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-15.74%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.45B
AUM Growth
-$405M
(-22%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
248
New
41
Increased
54
Reduced
92
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.33M |
| 2 |
Danaher
DHR
|
$9.26M |
| 3 |
Johnson & Johnson
JNJ
|
$9.18M |
| 4 |
Prologis
PLD
|
$8.69M |
| 5 |
Intuit
INTU
|
$8.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Target
TGT
|
$13M |
| 3 |
Abbott
ABT
|
$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 5 |
Coca-Cola
KO
|
$11.1M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.3B
| $2.84M | 0.2% |
86,589
-38,445
| -31% | -$1.26M |
|
127
Korn Ferry
KFY
$3.85B
| $2.77M | 0.19% |
47,675
+24,386
| +105% | +$1.41M |
|
128
Brixmor Property Group
BRX
$8.66B
| $2.67M | 0.19% |
+132,342
| New | +$2.67M |
|
129
JD.com
JD
$44.2B
| $2.62M | 0.18% |
40,792
-7,178
| -15% | -$461K |
|
130
Ford
F
$46.6B
| $2.62M | 0.18% |
235,227
-3,242
| -1% | -$36.1K |
|
131
Nucor
NUE
$33.6B
| $2.59M | 0.18% |
+24,847
| New | +$2.59M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55M | 0.18% |
9,327
+2,280
| +32% | +$622K |
|
133
Matsons
MATX
$3.33B
| $2.48M | 0.17% |
34,091
+9,022
| +36% | +$658K |
|
134
Zillow
Z
$21.1B
| $2.38M | 0.16% |
+75,000
| New | +$2.38M |
|
135
Stride
LRN
$6.9B
| $2.36M | 0.16% |
57,890
-760
| -1% | -$31K |
|
136
Jones Lang LaSalle
JLL
$14.7B
| $2.29M | 0.16% |
+13,075
| New | +$2.29M |
|
137
NXP Semiconductors
NXPI
$56.9B
| $2.2M | 0.15% |
+14,855
| New | +$2.2M |
|
138
FedEx
FDX
$53.4B
| $2.13M | 0.15% |
+9,406
| New | +$2.13M |
|
139
SiTime
SITM
$6.12B
| $2.1M | 0.15% |
+12,908
| New | +$2.1M |
|
140
Micron Technology
MU
$143B
| $2.1M | 0.15% |
37,981
-539
| -1% | -$29.8K |
|
|
141
Target
TGT
$42.2B
| $2.09M | 0.14% |
14,831
-92,130
| -86% | -$13M |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $2.07M | 0.14% |
+5,228
| New | +$2.07M |
|
143
Check Point Software Technologies
CHKP
$20.7B
| $2.05M | 0.14% |
16,856
-11,723
| -41% | -$1.43M |
|
144
Dick's Sporting Goods
DKS
$17.7B
| $2.05M | 0.14% |
27,195
-350
| -1% | -$26.4K |
|
145
KLA
KLAC
$117B
| $1.89M | 0.13% |
5,919
+1,103
| +23% | +$352K |
|
146
Dynavax Technologies
DVAX
$1.18B
| $1.87M | 0.13% |
148,806
-42,242
| -22% | -$532K |
|
147
Kulicke & Soffa
KLIC
$1.98B
| $1.8M | 0.12% |
41,959
-618
| -1% | -$26.5K |
|
148
Comerica
CMA
$8.9B
| $1.72M | 0.12% |
+23,485
| New | +$1.72M |
|
149
H&R Block
HRB
$6.86B
| $1.57M | 0.11% |
44,453
-47,247
| -52% | -$1.67M |
|
150
Alaska Air
ALK
$7.29B
| $1.52M | 0.11% |
+37,924
| New | +$1.52M |
|