KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+12.1%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.43B
AUM Growth
+$196M
(+16%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
270
New
67
Increased
71
Reduced
66
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$14.3M |
| 2 |
Dollar General
DG
|
$12.4M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
PayPal
PYPL
|
$10.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 3 |
Nike
NKE
|
$9.86M |
| 4 |
Colgate-Palmolive
CL
|
$9.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.52M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $2.43M | 0.17% |
+7,436
| New | +$2.43M |
|
152
Dolby
DLB
$6.98B
| $2.42M | 0.17% |
+36,460
| New | +$2.42M |
|
153
Ashland
ASH
$2.48B
| $2.4M | 0.17% |
33,850
+6,695
| +25% | +$475K |
|
154
Clearway Energy Class C
CWEN
$3.38B
| $2.37M | 0.17% |
87,945
-11,909
| -12% | -$321K |
|
155
Clarivate
CLVT
$2.86B
| $2.34M | 0.16% |
75,416
-16,829
| -18% | -$521K |
|
156
Revvity
RVTY
$9.95B
| $2.34M | 0.16% |
18,615
-926
| -5% | -$116K |
|
157
Lennar Class A
LEN
$35.8B
| $2.32M | 0.16% |
29,395
+10,261
| +54% | +$811K |
|
158
Tandem Diabetes Care
TNDM
$837M
| $2.27M | 0.16% |
+20,017
| New | +$2.27M |
|
159
Quest Diagnostics
DGX
$20.1B
| $2.24M | 0.16% |
+19,578
| New | +$2.24M |
|
160
Edwards Lifesciences
EW
$47.5B
| $2.24M | 0.16% |
+28,008
| New | +$2.24M |
|
161
Pultegroup
PHM
$27.2B
| $2.23M | 0.16% |
48,157
-13,962
| -22% | -$646K |
|
162
Axalta
AXTA
$6.76B
| $2.2M | 0.15% |
99,385
| – | – |
|
163
MSCI
MSCI
$43.1B
| $2.19M | 0.15% |
6,139
-2,737
| -31% | -$976K |
|
164
KB Home
KBH
$4.49B
| $2.18M | 0.15% |
+56,796
| New | +$2.18M |
|
165
New Oriental
EDU
$7.98B
| $2.18M | 0.15% |
14,557
-15,959
| -52% | -$2.39M |
|
|
KRTX
166
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.18M | 0.15% |
28,137
+2,219
| +9% | +$172K |
|
167
Hawaiian Electric Industries
HE
$2.14B
| $2.17M | 0.15% |
65,352
+33,254
| +104% | +$1.11M |
|
168
Synaptics
SYNA
$2.69B
| $2.17M | 0.15% |
26,973
| – | – |
|
169
Mattel
MAT
$6.01B
| $2.16M | 0.15% |
184,978
-26,911
| -13% | -$315K |
|
170
M&T Bank
MTB
$31.6B
| $2.15M | 0.15% |
23,346
| – | – |
|
171
Flowserve
FLS
$7.13B
| $2.14M | 0.15% |
78,224
| – | – |
|
172
OGE Energy
OGE
$8.92B
| $2.12M | 0.15% |
+70,833
| New | +$2.12M |
|
173
VeriSign
VRSN
$25.9B
| $2.05M | 0.14% |
9,984
+8,679
| +665% | +$1.78M |
|
174
Silgan Holdings
SLGN
$4.8B
| $2.03M | 0.14% |
55,285
| – | – |
|
175
Carter's
CRI
$1.04B
| $2.02M | 0.14% |
23,332
| – | – |
|