KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+7.53%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.5B
AUM Growth
+$58.4M
(+4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
274
New
80
Increased
60
Reduced
64
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$45.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$33.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.1M |
| 5 |
Kroger
KR
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Amazon
AMZN
|
$12.3M |
| 4 |
lululemon athletica
LULU
|
$8.99M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.31M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interpublic Group of Companies
IPG
$9.94B
| $2.54M | 0.17% |
76,139
+25,995
| +52% | +$866K |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $2.52M | 0.17% |
6,546
-6,546
| -50% | -$2.52M |
|
128
Kulicke & Soffa
KLIC
$1.99B
| $2.51M | 0.17% |
56,765
+14,806
| +35% | +$655K |
|
129
Enphase Energy
ENPH
$5.18B
| $2.39M | 0.16% |
+9,012
| New | +$2.39M |
|
130
Gerdau
GGB
$6.39B
| $2.38M | 0.16% |
540,757
+103,901
| +24% | +$457K |
|
131
AMN Healthcare
AMN
$799M
| $2.38M | 0.16% |
+23,099
| New | +$2.38M |
|
132
Korn Ferry
KFY
$3.83B
| $2.33M | 0.16% |
46,085
-1,590
| -3% | -$80.5K |
|
133
KLA
KLAC
$119B
| $2.31M | 0.15% |
6,119
+200
| +3% | +$75.4K |
|
134
Unum
UNM
$12.6B
| $2.25M | 0.15% |
+54,866
| New | +$2.25M |
|
135
American Express
AXP
$227B
| $2.21M | 0.15% |
14,978
+9,120
| +156% | +$1.35M |
|
136
Clearway Energy Class C
CWEN
$3.38B
| $2.21M | 0.15% |
+69,413
| New | +$2.21M |
|
137
H&R Block
HRB
$6.85B
| $2.2M | 0.15% |
60,193
+15,740
| +35% | +$575K |
|
138
Macy's
M
$4.64B
| $2.15M | 0.14% |
104,205
+30,359
| +41% | +$627K |
|
139
Howmet Aerospace
HWM
$71.8B
| $2.12M | 0.14% |
+53,809
| New | +$2.12M |
|
140
Dillards
DDS
$9B
| $2.09M | 0.14% |
+6,457
| New | +$2.09M |
|
141
Hologic
HOLX
$14.8B
| $2.07M | 0.14% |
+27,711
| New | +$2.07M |
|
142
Signet Jewelers
SIG
$3.85B
| $1.99M | 0.13% |
+29,336
| New | +$1.99M |
|
143
Brookfield Renewable
BEPC
$5.96B
| $1.99M | 0.13% |
72,377
-160,602
| -69% | -$4.42M |
|
144
Check Point Software Technologies
CHKP
$20.7B
| $1.92M | 0.13% |
15,204
-1,652
| -10% | -$208K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.12% |
5,966
-3,361
| -36% | -$1.04M |
|
146
Stride
LRN
$7.01B
| $1.81M | 0.12% |
57,767
-123
| -0.2% | -$3.85K |
|
147
PBF Energy
PBF
$3.3B
| $1.78M | 0.12% |
43,558
-4,063
| -9% | -$166K |
|
148
Visteon
VC
$3.41B
| $1.76M | 0.12% |
13,442
+2,901
| +28% | +$380K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.69M | 0.11% |
11,978
+10,148
| +555% | +$1.43M |
|
150
ArcBest
ARCB
$1.72B
| $1.56M | 0.1% |
+22,258
| New | +$1.56M |
|