KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
1-Year Return 18.28%
This Quarter Return
-5.88%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.85B
AUM Growth
-$263M
Cap. Flow
-$116M
Cap. Flow %
-6.24%
Top 10 Hldgs %
33.07%
Holding
278
New
40
Increased
74
Reduced
67
Closed
71

Top Buys

1
TGT icon
Target
TGT
$13.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$12.4M
3
MSFT icon
Microsoft
MSFT
$12.4M
4
TSLA icon
Tesla
TSLA
$11.5M
5
AMZN icon
Amazon
AMZN
$11.3M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$81.4M
2
GS icon
Goldman Sachs
GS
$14.5M
3
ETN icon
Eaton
ETN
$12.4M
4
BLK icon
Blackrock
BLK
$12.1M
5
JPM icon
JPMorgan Chase
JPM
$11.8M

Sector Composition

1 Technology 24.87%
2 Consumer Discretionary 15.15%
3 Healthcare 14.78%
4 Financials 12.33%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
151
Walt Disney
DIS
$212B
$2.65M 0.14%
19,308
-18,757
-49% -$2.57M
YETI icon
152
Yeti Holdings
YETI
$2.95B
$2.65M 0.14%
44,128
-11,063
-20% -$664K
COR icon
153
Cencora
COR
$56.7B
$2.54M 0.14%
16,433
– –
PHM icon
154
Pultegroup
PHM
$27.6B
$2.51M 0.14%
59,900
-44,213
-42% -$1.85M
GBT
155
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.51M 0.14%
72,433
+16,611
+30% +$575K
MOS icon
156
The Mosaic Company
MOS
$10.3B
$2.5M 0.14%
37,627
-66,387
-64% -$4.41M
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 0.13%
7,047
+3,894
+124% +$1.37M
HRB icon
158
H&R Block
HRB
$6.88B
$2.39M 0.13%
91,700
– –
KLIC icon
159
Kulicke & Soffa
KLIC
$1.98B
$2.39M 0.13%
42,577
– –
BK icon
160
Bank of New York Mellon
BK
$72.7B
$2.34M 0.13%
+47,059
New +$2.34M
BBY icon
161
Best Buy
BBY
$16.3B
$2.27M 0.12%
25,019
– –
GGB icon
162
Gerdau
GGB
$6.29B
$2.26M 0.12%
+442,764
New +$2.26M
CDW icon
163
CDW
CDW
$21.8B
$2.2M 0.12%
12,288
-4,914
-29% -$879K
ASH icon
164
Ashland
ASH
$2.51B
$2.17M 0.12%
+22,046
New +$2.17M
LRN icon
165
Stride
LRN
$6.93B
$2.13M 0.12%
58,650
– –
DDS icon
166
Dillards
DDS
$8.85B
$2.11M 0.11%
+7,873
New +$2.11M
CAH icon
167
Cardinal Health
CAH
$35.5B
$2.07M 0.11%
+36,583
New +$2.07M
DVAX icon
168
Dynavax Technologies
DVAX
$1.18B
$2.07M 0.11%
191,048
+38,027
+25% +$412K
GEN icon
169
Gen Digital
GEN
$18B
$2.03M 0.11%
76,704
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$95.6B
$2M 0.11%
+27,375
New +$2M
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
$1.97M 0.11%
+24,576
New +$1.97M
PBF icon
172
PBF Energy
PBF
$3.25B
$1.86M 0.1%
+76,214
New +$1.86M
LIN icon
173
Linde
LIN
$220B
$1.81M 0.1%
+5,653
New +$1.81M
KLAC icon
174
KLA
KLAC
$116B
$1.76M 0.1%
4,816
+3,079
+177% +$1.13M
NXST icon
175
Nexstar Media Group
NXST
$6.32B
$1.71M 0.09%
9,076
– –
5 6
7
8 9