KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
1-Year Return 18.28%
This Quarter Return
+3.12%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.24B
AUM Growth
+$99.3M
Cap. Flow
+$83M
Cap. Flow %
6.67%
Top 10 Hldgs %
28.26%
Holding
232
New
60
Increased
67
Reduced
50
Closed
49

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$23.2M
2
WMT icon
Walmart
WMT
$10.8M
3
COST icon
Costco
COST
$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$10M
5
IAU icon
iShares Gold Trust
IAU
$9.91M

Top Sells

1
DIS icon
Walt Disney
DIS
$21.3M
2
ULTA icon
Ulta Beauty
ULTA
$10.6M
3
WELL icon
Welltower
WELL
$7.31M
4
HUM icon
Humana
HUM
$6.94M
5
CSCO icon
Cisco
CSCO
$6.77M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 14.41%
3 Communication Services 12.91%
4 Healthcare 12.05%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIV icon
151
Telefônica Brasil
VIV
$20.1B
$1.73M 0.14%
130,980
-4,093
-3% -$53.9K
UBER icon
152
Uber
UBER
$190B
$1.71M 0.14%
55,975
+17,919
+47% +$546K
CVI icon
153
CVR Energy
CVI
$3.16B
$1.7M 0.14%
38,493
+1,241
+3% +$54.6K
IPG icon
154
Interpublic Group of Companies
IPG
$9.94B
$1.62M 0.13%
75,267
+3,838
+5% +$82.8K
HLF icon
155
Herbalife
HLF
$1.02B
$1.56M 0.13%
41,120
+1,490
+4% +$56.4K
MKTX icon
156
MarketAxess Holdings
MKTX
$7.01B
$1.54M 0.12%
4,713
-721
-13% -$236K
MDT icon
157
Medtronic
MDT
$119B
$1.54M 0.12%
14,196
+9,239
+186% +$1M
BR icon
158
Broadridge
BR
$29.4B
$1.51M 0.12%
+12,160
New +$1.51M
URBN icon
159
Urban Outfitters
URBN
$6.35B
$1.48M 0.12%
52,811
-17,767
-25% -$499K
DECK icon
160
Deckers Outdoor
DECK
$17.9B
$1.46M 0.12%
59,256
-25,908
-30% -$636K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$2.84T
$1.41M 0.11%
23,060
– –
HOG icon
162
Harley-Davidson
HOG
$3.67B
$1.36M 0.11%
37,699
-3,487
-8% -$125K
AVGO icon
163
Broadcom
AVGO
$1.58T
$1.33M 0.11%
48,030
-103,340
-68% -$2.85M
EBAY icon
164
eBay
EBAY
$42.3B
$1.29M 0.1%
+32,988
New +$1.29M
BAH icon
165
Booz Allen Hamilton
BAH
$12.6B
$1.28M 0.1%
+17,952
New +$1.28M
ALL icon
166
Allstate
ALL
$53.1B
$1.26M 0.1%
11,571
– –
OMC icon
167
Omnicom Group
OMC
$15.4B
$1.23M 0.1%
15,766
-32,817
-68% -$2.57M
EXP icon
168
Eagle Materials
EXP
$7.86B
$1.1M 0.09%
+12,209
New +$1.1M
BBY icon
169
Best Buy
BBY
$16.1B
$1.06M 0.09%
+15,360
New +$1.06M
JNPR
170
DELISTED
Juniper Networks
JNPR
$942K 0.08%
38,079
+1,400
+4% +$34.6K
COR icon
171
Cencora
COR
$56.7B
$856K 0.07%
+10,395
New +$856K
JACK icon
172
Jack in the Box
JACK
$386M
$801K 0.06%
+8,787
New +$801K
WING icon
173
Wingstop
WING
$8.65B
$791K 0.06%
9,065
+652
+8% +$56.9K
OHI icon
174
Omega Healthcare
OHI
$12.7B
$752K 0.06%
+18,002
New +$752K
AXP icon
175
American Express
AXP
$227B
$722K 0.06%
+6,105
New +$722K
5 6
7
8 9