KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+12.69%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
295
New
62
Increased
57
Reduced
115
Closed
57
Top Buys
| 1 |
Bank of America
BAC
|
$15.8M |
| 2 |
Netflix
NFLX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 4 |
Public Storage
PSA
|
$12.9M |
| 5 |
Pfizer
PFE
|
$12.9M |
Top Sells
| 1 |
Costco
COST
|
$14.5M |
| 2 |
Blackrock
BLK
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.7M |
| 4 |
Tractor Supply
TSCO
|
$10.9M |
| 5 |
Domino's
DPZ
|
$9.7M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| $2.91M | 0.14% |
+38,726
| New | +$2.91M |
|
152
MSCI
MSCI
$43.9B
| $2.9M | 0.14% |
4,740
-4,021
| -46% | -$2.46M |
|
153
Deckers Outdoor
DECK
$17.7B
| $2.87M | 0.14% |
7,841
-9,040
| -54% | -$3.31M |
|
154
Charles Schwab
SCHW
$174B
| $2.83M | 0.13% |
+33,683
| New | +$2.83M |
|
155
KKR & Co
KKR
$124B
| $2.82M | 0.13% |
+37,789
| New | +$2.82M |
|
156
Tetra Tech
TTEK
$9.57B
| $2.78M | 0.13% |
+16,374
| New | +$2.78M |
|
157
Unity
U
$16.7B
| $2.71M | 0.13% |
+18,941
| New | +$2.71M |
|
158
American Eagle Outfitters
AEO
$2.24B
| $2.68M | 0.13% |
105,701
-48,356
| -31% | -$1.22M |
|
159
Kulicke & Soffa
KLIC
$1.96B
| $2.58M | 0.12% |
42,577
+2,447
| +6% | +$148K |
|
160
Clean Harbors
CLH
$13B
| $2.57M | 0.12% |
25,740
-686
| -3% | -$68.4K |
|
161
Best Buy
BBY
$15.6B
| $2.54M | 0.12% |
25,019
-8,913
| -26% | -$906K |
|
162
Sea Limited
SE
$110B
| $2.51M | 0.12% |
11,233
-38,715
| -78% | -$8.66M |
|
163
Moderna
MRNA
$9.37B
| $2.5M | 0.12% |
9,832
-575
| -6% | -$146K |
|
164
HP
HPQ
$26.7B
| $2.36M | 0.11% |
62,619
+46,791
| +296% | +$1.76M |
|
165
Micron Technology
MU
$133B
| $2.33M | 0.11% |
+25,008
| New | +$2.33M |
|
166
Cheniere Energy
LNG
$53.1B
| $2.22M | 0.1% |
+21,872
| New | +$2.22M |
|
167
Gentex
GNTX
$6.15B
| $2.19M | 0.1% |
+62,732
| New | +$2.19M |
|
168
Cencora
COR
$56.5B
| $2.18M | 0.1% |
16,433
-20,153
| -55% | -$2.68M |
|
169
H&R Block
HRB
$6.74B
| $2.16M | 0.1% |
91,700
-2,423
| -3% | -$57.1K |
|
170
Dynavax Technologies
DVAX
$1.19B
| $2.15M | 0.1% |
+153,021
| New | +$2.15M |
|
171
Veeva Systems
VEEV
$44B
| $2.15M | 0.1% |
8,417
-2,030
| -19% | -$519K |
|
172
General Motors
GM
$55.8B
| $2.12M | 0.1% |
+36,212
| New | +$2.12M |
|
173
Celldex Therapeutics
CLDX
$1.47B
| $2.01M | 0.1% |
51,975
+35,073
| +208% | +$1.36M |
|
174
Gen Digital
GEN
$18.6B
| $1.99M | 0.09% |
76,704
-2,197
| -3% | -$57.1K |
|
175
Itaú Unibanco
ITUB
$77B
| $1.99M | 0.09% |
529,722
-14,037
| -3% | -$52.6K |
|