KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-15.74%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.45B
AUM Growth
-$405M
(-22%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
248
New
41
Increased
54
Reduced
92
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.33M |
| 2 |
Danaher
DHR
|
$9.26M |
| 3 |
Johnson & Johnson
JNJ
|
$9.18M |
| 4 |
Prologis
PLD
|
$8.69M |
| 5 |
Intuit
INTU
|
$8.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Target
TGT
|
$13M |
| 3 |
Abbott
ABT
|
$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 5 |
Coca-Cola
KO
|
$11.1M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gerdau
GGB
$6.33B
| $1.49M | 0.1% |
436,856
-5,908
| -1% | -$20.1K |
|
152
Chubb
CB
$111B
| $1.48M | 0.1% |
7,547
-95
| -1% | -$18.7K |
|
153
Wyndham Hotels & Resorts
WH
$6.57B
| $1.46M | 0.1% |
22,193
-50,001
| -69% | -$3.29M |
|
154
Chegg
CHGG
$180M
| $1.46M | 0.1% |
+77,660
| New | +$1.46M |
|
155
PBF Energy
PBF
$3.27B
| $1.38M | 0.1% |
47,621
-28,593
| -38% | -$830K |
|
156
Interpublic Group of Companies
IPG
$9.92B
| $1.38M | 0.1% |
50,144
-68,028
| -58% | -$1.87M |
|
157
Macy's
M
$4.58B
| $1.35M | 0.09% |
+73,846
| New | +$1.35M |
|
158
Cisco
CSCO
$264B
| $1.33M | 0.09% |
+31,293
| New | +$1.33M |
|
159
Expedia Group
EXPE
$26.2B
| $1.29M | 0.09% |
13,627
-27,983
| -67% | -$2.65M |
|
|
CCXI
160
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.22M | 0.08% |
+49,198
| New | +$1.22M |
|
161
Republic Services
RSG
$71.4B
| $1.22M | 0.08% |
+9,289
| New | +$1.22M |
|
162
Gentherm
THRM
$1.1B
| $1.21M | 0.08% |
19,348
+9,794
| +103% | +$611K |
|
163
Gartner
IT
$18.4B
| $1.19M | 0.08% |
4,932
-85
| -2% | -$20.6K |
|
164
Axcelis
ACLS
$2.54B
| $1.19M | 0.08% |
+21,630
| New | +$1.19M |
|
165
CBRE Group
CBRE
$48.8B
| $1.19M | 0.08% |
16,112
-206
| -1% | -$15.2K |
|
166
Bank OZK
OZK
$5.92B
| $1.13M | 0.08% |
30,071
-452
| -1% | -$17K |
|
167
Live Nation Entertainment
LYV
$37.8B
| $1.12M | 0.08% |
13,503
-16,792
| -55% | -$1.39M |
|
168
Visteon
VC
$3.42B
| $1.09M | 0.08% |
10,541
-186
| -2% | -$19.3K |
|
169
Flex
FLEX
$20.7B
| $1.08M | 0.07% |
99,059
+30,265
| +44% | +$330K |
|
170
Delek US
DK
$1.89B
| $1.01M | 0.07% |
39,265
-467
| -1% | -$12.1K |
|
171
Exelon
EXC
$43.7B
| $1.01M | 0.07% |
22,365
-364
| -2% | -$16.5K |
|
172
Health Care Select Sector SPDR Fund
XLV
$34B
| $955K | 0.07% |
+7,446
| New | +$955K |
|
173
Principal Financial Group
PFG
$17.8B
| $899K | 0.06% |
+13,457
| New | +$899K |
|
174
Banco Bradesco
BBD
$33.7B
| $879K | 0.06% |
+269,509
| New | +$879K |
|
175
ManpowerGroup
MAN
$1.92B
| $876K | 0.06% |
+11,459
| New | +$876K |
|