KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+8.6%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.6%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
224
New
18
Increased
48
Reduced
75
Closed
53
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$70M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.59M |
| 5 |
Coca-Cola
KO
|
$7.68M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$33.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$30M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.1M |
| 5 |
McDonald's
MCD
|
$7.23M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.2B
| $1.97M | 0.13% |
+20,918
| New | +$1.97M |
|
|
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.94M | 0.13% |
17,818
+15,870
| +815% | +$1.73M |
|
128
AMN Healthcare
AMN
$796M
| $1.92M | 0.12% |
23,099
| – | – |
|
129
Valero Energy
VLO
$47.2B
| $1.86M | 0.12% |
13,309
-13,618
| -51% | -$1.9M |
|
130
Interpublic Group of Companies
IPG
$9.83B
| $1.8M | 0.12% |
48,247
-27,892
| -37% | -$1.04M |
|
131
Korn Ferry
KFY
$3.88B
| $1.76M | 0.11% |
34,090
-11,995
| -26% | -$621K |
|
132
AutoZone
AZO
$70.2B
| $1.76M | 0.11% |
+715
| New | +$1.76M |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| $1.7M | 0.11% |
104,672
+42,101
| +67% | +$685K |
|
134
Abercrombie & Fitch
ANF
$4.46B
| $1.58M | 0.1% |
+57,051
| New | +$1.58M |
|
135
LPL Financial
LPLA
$29.2B
| $1.46M | 0.09% |
+7,225
| New | +$1.46M |
|
136
e.l.f. Beauty
ELF
$7.09B
| $1.46M | 0.09% |
17,743
-29,926
| -63% | -$2.46M |
|
137
Insperity
NSP
$2.08B
| $1.44M | 0.09% |
11,847
-13,365
| -53% | -$1.62M |
|
138
The Mosaic Company
MOS
$10.6B
| $1.37M | 0.09% |
29,789
-2,193
| -7% | -$101K |
|
139
Jefferies Financial Group
JEF
$13.4B
| $1.34M | 0.09% |
42,186
-52,357
| -55% | -$1.66M |
|
140
Box
BOX
$4.73B
| $1.29M | 0.08% |
48,284
| – | – |
|
141
Host Hotels & Resorts
HST
$11.8B
| $1.22M | 0.08% |
73,761
| – | – |
|
|
BERY
142
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.08% |
20,624
| – | – |
|
143
Dillards
DDS
$8.31B
| $1.21M | 0.08% |
3,935
-2,522
| -39% | -$776K |
|
144
CEMIG Preferred Shares
CIG
$5.81B
| $1.17M | 0.08% |
+520,726
| New | +$1.17M |
|
145
ArcBest
ARCB
$1.68B
| $1.14M | 0.07% |
12,361
-9,897
| -44% | -$915K |
|
146
Embraer
ERJ
$10.3B
| $1.1M | 0.07% |
67,000
| – | – |
|
147
Stride
LRN
$7.12B
| $1.08M | 0.07% |
27,432
-30,335
| -53% | -$1.19M |
|
148
Arcus Biosciences
RCUS
$1.13B
| $1.01M | 0.07% |
55,409
| – | – |
|
149
Banco Bradesco
BBD
$32.9B
| $989K | 0.06% |
377,602
-584,076
| -61% | -$1.53M |
|
150
Cal-Maine
CALM
$5.61B
| $885K | 0.06% |
+14,533
| New | +$885K |
|