KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+4.71%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.05B
AUM Growth
+$37M
(+3.6%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
200
New
35
Increased
54
Reduced
74
Closed
36
Top Buys
| 1 |
Zoetis
ZTS
|
$11.7M |
| 2 |
AT&T
T
|
$10.5M |
| 3 |
Constellation Brands
STZ
|
$10.4M |
| 4 |
Apple
AAPL
|
$10.4M |
| 5 |
Adobe
ADBE
|
$10.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.7M |
| 2 |
Citigroup
C
|
$9.98M |
| 3 |
Knight Transportation
KNX
|
$9.53M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$8.94M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$7.61M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| $1.35M | 0.13% |
+27,196
| New | +$1.35M |
|
152
H&R Block
HRB
$6.88B
| $1.26M | 0.12% |
55,245
-5,989
| -10% | -$136K |
|
153
Park Hotels & Resorts
PK
$2.42B
| $1.23M | 0.12% |
40,053
-5,630
| -12% | -$172K |
|
|
JOYY
154
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.17M | 0.11% |
+11,664
| New | +$1.17M |
|
|
RHT
155
DELISTED
Red Hat Inc
RHT
| $1.15M | 0.11% |
+8,583
| New | +$1.15M |
|
156
Gentex
GNTX
$6.17B
| $1.12M | 0.11% |
48,846
-5,319
| -10% | -$122K |
|
157
HF Sinclair
DINO
$9.65B
| $1.1M | 0.1% |
+16,025
| New | +$1.1M |
|
|
158
Johnson & Johnson
JNJ
$431B
| $933K | 0.09% |
7,693
-88,406
| -92% | -$10.7M |
|
159
Ligand Pharmaceuticals
LGND
$3.27B
| $865K | 0.08% |
+6,693
| New | +$865K |
|
160
Exxon Mobil
XOM
$479B
| $823K | 0.08% |
9,953
+4,123
| +71% | +$341K |
|
|
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
| $786K | 0.07% |
18,633
+2,134
| +13% | +$90K |
|
162
Zillow
Z
$20.3B
| $749K | 0.07% |
12,680
-82,268
| -87% | -$4.86M |
|
|
GAP
163
The Gap, Inc.
GAP
$8.88B
| $687K | 0.07% |
21,207
-37,940
| -64% | -$1.23M |
|
164
Hewlett Packard
HPE
$30.4B
| $630K | 0.06% |
43,112
+5,976
| +16% | +$87.3K |
|
165
APA Corp
APA
$8.39B
| – | – |
-80,298
| Closed | -$3.09M |
|
166
Boeing
BA
$174B
| – | – |
-17,244
| Closed | -$5.65M |
|
167
Cadence Design Systems
CDNS
$95.2B
| – | – |
-72,934
| Closed | -$2.68M |
|
168
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-608,250
| Closed | -$3.93M |
|
169
Cencora
COR
$56.7B
| – | – |
-11,121
| Closed | -$959K |
|
170
Costco
COST
$424B
| – | – |
-27,768
| Closed | -$5.23M |
|
171
D.R. Horton
DHI
$52.7B
| – | – |
-107,658
| Closed | -$4.72M |
|
172
eBay
EBAY
$42.5B
| – | – |
-180,408
| Closed | -$7.26M |
|
173
HP
HPQ
$27B
| – | – |
-201,882
| Closed | -$4.43M |
|
174
Itaú Unibanco
ITUB
$75.4B
| – | – |
-607,328
| Closed | -$4.73M |
|
|
175
Knight Transportation
KNX
$7.16B
| – | – |
-207,205
| Closed | -$9.53M |
|