KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+1.49%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.96B
AUM Growth
+$28.9M
(+1.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
285
New
57
Increased
56
Reduced
88
Closed
52
Top Buys
| 1 |
Goldman Sachs
GS
|
$16.4M |
| 2 |
Sea Limited
SE
|
$15.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 4 |
Moody's
MCO
|
$10.8M |
| 5 |
Apple
AAPL
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Netflix
NFLX
|
$10.9M |
| 4 |
Salesforce
CRM
|
$10.5M |
| 5 |
Danaher
DHR
|
$9.78M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Salesforce
CRM
$239B
| $3.3M | 0.17% |
12,168
-38,639
| -76% | -$10.5M |
|
152
Nasdaq
NDAQ
$53.6B
| $3.23M | 0.16% |
50,208
+5,349
| +12% | +$344K |
|
153
Pinnacle Financial Partners
PNFP
$7.55B
| $3.2M | 0.16% |
34,061
| – | – |
|
|
DISCA
154
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.08M | 0.16% |
+121,257
| New | +$3.08M |
|
155
O'Reilly Automotive
ORLY
$89B
| $3.04M | 0.15% |
+74,580
| New | +$3.04M |
|
156
Veeva Systems
VEEV
$44.7B
| $3.01M | 0.15% |
10,447
-1,753
| -14% | -$505K |
|
157
J.M. Smucker
SJM
$12B
| $2.95M | 0.15% |
24,595
-8,203
| -25% | -$985K |
|
158
Axalta
AXTA
$6.89B
| $2.9M | 0.15% |
99,385
| – | – |
|
159
Flowers Foods
FLO
$3.13B
| $2.89M | 0.15% |
122,159
| – | – |
|
160
Gerdau
GGB
$6.39B
| $2.88M | 0.15% |
736,727
+75,345
| +11% | +$294K |
|
161
Itaú Unibanco
ITUB
$76.6B
| $2.87M | 0.15% |
725,538
| – | – |
|
|
HES
162
DELISTED
Hess
HES
| $2.86M | 0.15% |
36,549
-11,122
| -23% | -$869K |
|
163
Etsy
ETSY
$5.36B
| $2.85M | 0.15% |
13,725
-16,097
| -54% | -$3.35M |
|
164
Nordson
NDSN
$12.6B
| $2.82M | 0.14% |
+11,847
| New | +$2.82M |
|
165
Clean Harbors
CLH
$12.7B
| $2.75M | 0.14% |
26,426
-5,775
| -18% | -$600K |
|
166
Analog Devices
ADI
$122B
| $2.72M | 0.14% |
16,242
+4,866
| +43% | +$815K |
|
167
The Mosaic Company
MOS
$10.3B
| $2.69M | 0.14% |
+75,338
| New | +$2.69M |
|
168
Raymond James Financial
RJF
$33B
| $2.62M | 0.13% |
+28,389
| New | +$2.62M |
|
169
Progyny
PGNY
$1.94B
| $2.57M | 0.13% |
+45,927
| New | +$2.57M |
|
170
United Natural Foods
UNFI
$1.75B
| $2.43M | 0.12% |
+50,228
| New | +$2.43M |
|
171
ArcBest
ARCB
$1.72B
| $2.43M | 0.12% |
+29,721
| New | +$2.43M |
|
172
Newell Brands
NWL
$2.68B
| $2.42M | 0.12% |
+109,476
| New | +$2.42M |
|
173
H&R Block
HRB
$6.85B
| $2.35M | 0.12% |
94,123
+7,255
| +8% | +$181K |
|
174
Kulicke & Soffa
KLIC
$1.99B
| $2.34M | 0.12% |
+40,130
| New | +$2.34M |
|
175
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.29M | 0.12% |
+17,120
| New | +$2.29M |
|