KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+8.98%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.62B
AUM Growth
+$75.7M
(+4.9%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
195
New
24
Increased
21
Reduced
42
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.3M |
| 2 |
Williams Companies
WMB
|
$6.78M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.62M |
| 4 |
Kinder Morgan
KMI
|
$6.41M |
| 5 |
Oracle
ORCL
|
$3.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$9.26M |
| 4 |
Accenture
ACN
|
$7.45M |
| 5 |
Eli Lilly
LLY
|
$7.34M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $2.01M | 0.12% |
26,186
-15,409
| -37% | -$1.18M |
|
127
Omnicom Group
OMC
$15.2B
| $1.99M | 0.12% |
20,918
| – | – |
|
128
Clearway Energy Class C
CWEN
$3.38B
| $1.98M | 0.12% |
69,413
| – | – |
|
129
Yum China
YUMC
$16.4B
| $1.95M | 0.12% |
34,490
-30,939
| -47% | -$1.75M |
|
130
AT&T
T
$212B
| $1.93M | 0.12% |
+121,073
| New | +$1.93M |
|
131
Interpublic Group of Companies
IPG
$9.83B
| $1.86M | 0.12% |
48,247
| – | – |
|
|
HZON
132
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.83M | 0.11% |
+17,818
| New | +$1.83M |
|
133
AutoZone
AZO
$70.8B
| $1.78M | 0.11% |
715
| – | – |
|
134
PayPal
PYPL
$65.4B
| $1.78M | 0.11% |
+26,725
| New | +$1.78M |
|
135
Blackrock
BLK
$172B
| $1.71M | 0.11% |
+2,467
| New | +$1.71M |
|
136
Korn Ferry
KFY
$3.86B
| $1.69M | 0.1% |
34,090
| – | – |
|
137
Gerdau
GGB
$6.15B
| $1.67M | 0.1% |
384,718
-327,759
| -46% | -$1.43M |
|
138
Hilton Worldwide
HLT
$65.4B
| $1.66M | 0.1% |
+11,407
| New | +$1.66M |
|
139
Analog Devices
ADI
$121B
| $1.66M | 0.1% |
+8,504
| New | +$1.66M |
|
140
Gilead Sciences
GILD
$140B
| $1.6M | 0.1% |
+20,697
| New | +$1.6M |
|
141
LPL Financial
LPLA
$28.8B
| $1.57M | 0.1% |
7,225
| – | – |
|
142
Valero Energy
VLO
$48.3B
| $1.56M | 0.1% |
13,309
| – | – |
|
|
XYZ
143
Block, Inc.
XYZ
$46.2B
| $1.52M | 0.09% |
+22,880
| New | +$1.52M |
|
144
Lam Research
LRCX
$127B
| $1.45M | 0.09% |
+22,540
| New | +$1.45M |
|
145
Box
BOX
$4.74B
| $1.42M | 0.09% |
48,284
| – | – |
|
146
Insperity
NSP
$2.1B
| $1.41M | 0.09% |
11,847
| – | – |
|
147
Jefferies Financial Group
JEF
$13.4B
| $1.4M | 0.09% |
42,186
| – | – |
|
148
JD.com
JD
$43.9B
| $1.35M | 0.08% |
39,455
-34,980
| -47% | -$1.19M |
|
149
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.34M | 0.08% |
18,487
-16,489
| -47% | -$1.2M |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| $1.33M | 0.08% |
22,460
| – | – |
|