KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-5.25%
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
+$0
(0%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-124.33%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
194
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.76B |
| 2 |
Tesla
TSLA
|
$30.9M |
| 3 |
Palo Alto Networks
PANW
|
$1.45M |
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
| – | – |
|
152
Chubb
CB
$111B
| $1.48M | 0.1% |
7,547
| – | – |
|
153
Wyndham Hotels & Resorts
WH
$6.57B
| $1.46M | 0.1% |
22,193
| – | – |
|
154
Chegg
CHGG
$180M
| $1.46M | 0.1% |
77,660
| – | – |
|
155
PBF Energy
PBF
$3.27B
| $1.38M | 0.1% |
47,621
| – | – |
|
156
Interpublic Group of Companies
IPG
$9.92B
| $1.38M | 0.1% |
50,144
| – | – |
|
157
Macy's
M
$4.58B
| $1.35M | 0.09% |
73,846
| – | – |
|
158
Cisco
CSCO
$264B
| $1.33M | 0.09% |
31,293
| – | – |
|
159
Expedia Group
EXPE
$26.2B
| $1.29M | 0.09% |
13,627
| – | – |
|
|
CCXI
160
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.22M | 0.08% |
49,198
| – | – |
|
161
Republic Services
RSG
$71.4B
| $1.22M | 0.08% |
9,289
| – | – |
|
162
Gentherm
THRM
$1.1B
| $1.21M | 0.08% |
19,348
| – | – |
|
163
Gartner
IT
$18.4B
| $1.19M | 0.08% |
4,932
| – | – |
|
164
Axcelis
ACLS
$2.54B
| $1.19M | 0.08% |
21,630
| – | – |
|
165
CBRE Group
CBRE
$48.8B
| $1.19M | 0.08% |
16,112
| – | – |
|
166
Bank OZK
OZK
$5.92B
| $1.13M | 0.08% |
30,071
| – | – |
|
167
Live Nation Entertainment
LYV
$37.8B
| $1.12M | 0.08% |
13,503
| – | – |
|
168
Visteon
VC
$3.42B
| $1.09M | 0.08% |
10,541
| – | – |
|
169
Flex
FLEX
$20.7B
| $1.08M | 0.07% |
99,059
| – | – |
|
170
Delek US
DK
$1.89B
| $1.01M | 0.07% |
39,265
| – | – |
|
171
Exelon
EXC
$43.7B
| $1.01M | 0.07% |
22,365
| – | – |
|
172
Health Care Select Sector SPDR Fund
XLV
$34B
| $955K | 0.07% |
7,446
| – | – |
|
173
Principal Financial Group
PFG
$17.8B
| $899K | 0.06% |
13,457
| – | – |
|
174
Banco Bradesco
BBD
$33.7B
| $879K | 0.06% |
269,509
| – | – |
|
175
ManpowerGroup
MAN
$1.92B
| $876K | 0.06% |
11,459
| – | – |
|