KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-2.89%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$918M
AUM Growth
-$700M
(-43%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-74.34%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
202
New
16
Increased
16
Reduced
6
Closed
161
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.7M |
| 2 |
Icon
ICLR
|
$55.1M |
| 3 |
Gartner
IT
|
$44.7M |
| 4 |
Edwards Lifesciences
EW
|
$40.4M |
| 5 |
Salesforce
CRM
|
$32.3M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Microsoft
MSFT
|
$69.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
| 4 |
Home Depot
HD
|
$34.4M |
| 5 |
Broadcom
AVGO
|
$31M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Communication Services | 16.23% |
| 3 | Technology | 15.17% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Embraer
ERJ
$11.2B
| – | – |
-34,400
| Closed | -$532K |
|
127
Expeditors International
EXPD
$16.4B
| – | – |
-34,239
| Closed | -$4.15M |
|
128
Ford
F
$46.7B
| – | – |
-304,861
| Closed | -$4.61M |
|
129
First Bancorp
FBP
$3.54B
| – | – |
-33,790
| Closed | -$413K |
|
130
Fiserv
FI
$73.4B
| – | – |
-10,084
| Closed | -$1.27M |
|
131
Flex
FLEX
$20.8B
| – | – |
-136,564
| Closed | -$2.84M |
|
132
Fortinet
FTNT
$60.4B
| – | – |
-33,372
| Closed | -$2.52M |
|
133
Gerdau
GGB
$6.39B
| – | – |
-384,718
| Closed | -$1.67M |
|
134
Gilead Sciences
GILD
$143B
| – | – |
-20,697
| Closed | -$1.6M |
|
135
General Mills
GIS
$27B
| – | – |
-26,186
| Closed | -$2.01M |
|
136
Graphic Packaging
GPK
$6.38B
| – | – |
-125,085
| Closed | -$3.01M |
|
137
HCA Healthcare
HCA
$98.5B
| – | – |
-11,658
| Closed | -$3.54M |
|
|
138
Home Depot
HD
$417B
| – | – |
-110,811
| Closed | -$34.4M |
|
139
HDFC Bank
HDB
$361B
| – | – |
-47,302
| Closed | -$3.3M |
|
140
Hilton Worldwide
HLT
$64B
| – | – |
-11,407
| Closed | -$1.66M |
|
141
H&R Block
HRB
$6.85B
| – | – |
-10,392
| Closed | -$331K |
|
142
Host Hotels & Resorts
HST
$12B
| – | – |
-73,761
| Closed | -$1.24M |
|
143
IBM
IBM
$232B
| – | – |
-39,689
| Closed | -$5.31M |
|
144
Intel
INTC
$107B
| – | – |
-69,734
| Closed | -$2.33M |
|
145
Intuit
INTU
$188B
| – | – |
-31,466
| Closed | -$14.4M |
|
146
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-48,247
| Closed | -$1.86M |
|
147
IQVIA
IQV
$31.9B
| – | – |
-28,648
| Closed | -$6.44M |
|
148
Johnson Controls International
JCI
$69.5B
| – | – |
-47,672
| Closed | -$3.25M |
|
149
JD.com
JD
$44.6B
| – | – |
-39,455
| Closed | -$1.35M |
|
150
Jefferies Financial Group
JEF
$13.1B
| – | – |
-42,186
| Closed | -$1.4M |
|