KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+6.43%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.8%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
295
New
47
Increased
76
Reduced
73
Closed
79
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.5M |
| 2 |
Accenture
ACN
|
$16.4M |
| 3 |
Costco
COST
|
$16.3M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
HCA Healthcare
HCA
|
$15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$20.6M |
| 2 |
Dollar General
DG
|
$18.8M |
| 3 |
iShares Gold Trust
IAU
|
$18.2M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
American Water Works
AWK
|
$10.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
151
DELISTED
Anaplan, Inc.
PLAN
| $2.29M | 0.13% | 42,540 -138,906 | -77% | -$7.48M |
|
152
Baker Hughes
BKR
$44.8B
| $2.25M | 0.13% | +104,273 | New | +$2.25M |
|
153
Nasdaq
NDAQ
$54.4B
| $2.21M | 0.13% | 14,953 | – | – |
|
154
Kroger
KR
$44.9B
| $2.16M | 0.13% | 60,128 -36,508 | -38% | -$1.31M |
|
155
Williams-Sonoma
WSM
$23.1B
| $2.05M | 0.12% | +11,429 | New | +$2.05M |
|
156
Walt Disney
DIS
$213B
| $1.96M | 0.11% | 10,599 +6,413 | +153% | +$1.18M |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $1.95M | 0.11% | 13,897 -17,185 | -55% | -$2.41M |
|
|
TTM
158
DELISTED
Tata Motors Limited
TTM
| $1.9M | 0.11% | 91,497 +33,797 | +59% | +$703K |
|
159
Zebra Technologies
ZBRA
$16.1B
| $1.86M | 0.11% | 3,837 +560 | +17% | +$272K |
|
160
NVIDIA
NVDA
$4.24T
| $1.85M | 0.11% | 3,462 -12,479 | -78% | -$6.66M |
|
161
Verizon
VZ
$186B
| $1.83M | 0.11% | 31,438 -93,180 | -75% | -$5.42M |
|
162
Yelp
YELP
$1.99B
| $1.66M | 0.1% | 42,555 | – | – |
|
163
Schlumberger
SLB
$55B
| $1.66M | 0.1% | 60,861 +7,565 | +14% | +$206K |
|
164
Paychex
PAYX
$50.2B
| $1.63M | 0.09% | 16,655 -34,468 | -67% | -$3.38M |
|
165
Walker & Dunlop
WD
$2.9B
| $1.56M | 0.09% | +15,207 | New | +$1.56M |
|
166
Teradyne
TER
$18.8B
| $1.54M | 0.09% | 12,661 +3,547 | +39% | +$432K |
|
167
NMI Holdings
NMIH
$3.05B
| $1.48M | 0.09% | 62,463 +30,098 | +93% | +$712K |
|
168
Linde
LIN
$224B
| $1.48M | 0.09% | 5,266 -17,460 | -77% | -$4.89M |
|
169
Evertec
EVTC
$2.28B
| $1.42M | 0.08% | 38,139 | – | – |
|
170
Visteon
VC
$3.38B
| $1.41M | 0.08% | +11,567 | New | +$1.41M |
|
171
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.08% | +3,537 | New | +$1.4M |
|
172
Hawaiian Electric Industries
HE
$2.24B
| $1.36M | 0.08% | 30,588 -19,263 | -39% | -$856K |
|
173
Sonos
SONO
$1.68B
| $1.35M | 0.08% | +36,081 | New | +$1.35M |
|
174
Idacorp
IDA
$6.76B
| $1.31M | 0.08% | 13,107 | – | – |
|
175
Dollar Tree
DLTR
$22.8B
| $1.31M | 0.08% | +11,407 | New | +$1.31M |
|