KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+7.53%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.5B
AUM Growth
+$58.4M
(+4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
274
New
80
Increased
60
Reduced
64
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$45.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$33.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.1M |
| 5 |
Kroger
KR
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Amazon
AMZN
|
$12.3M |
| 4 |
lululemon athletica
LULU
|
$8.99M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.31M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.1B
| $1.55M | 0.1% |
+37,595
| New | +$1.55M |
|
152
Box
BOX
$4.71B
| $1.5M | 0.1% |
+48,284
| New | +$1.5M |
|
153
Dropbox
DBX
$7.99B
| $1.43M | 0.09% |
63,673
+48,491
| +319% | +$1.09M |
|
154
The Mosaic Company
MOS
$10.3B
| $1.4M | 0.09% |
+31,982
| New | +$1.4M |
|
155
Comcast
CMCSA
$125B
| $1.28M | 0.09% |
+36,533
| New | +$1.28M |
|
|
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
| $1.25M | 0.08% |
+22,460
| New | +$1.25M |
|
157
Kellanova
K
$27.7B
| $1.19M | 0.08% |
+17,864
| New | +$1.19M |
|
158
Host Hotels & Resorts
HST
$12B
| $1.18M | 0.08% |
+73,761
| New | +$1.18M |
|
159
SBA Communications
SBAC
$21.3B
| $1.15M | 0.08% |
+4,109
| New | +$1.15M |
|
160
Arcus Biosciences
RCUS
$1.27B
| $1.15M | 0.08% |
+55,409
| New | +$1.15M |
|
|
WIRE
161
DELISTED
Encore Wire Corp
WIRE
| $1.07M | 0.07% |
+7,795
| New | +$1.07M |
|
|
JWN
162
DELISTED
Nordstrom
JWN
| $1.01M | 0.07% |
+62,571
| New | +$1.01M |
|
163
LiveRamp
RAMP
$1.87B
| $966K | 0.06% |
+41,194
| New | +$966K |
|
164
Axcelis
ACLS
$2.54B
| $963K | 0.06% |
12,137
-9,493
| -44% | -$753K |
|
165
DXC Technology
DXC
$2.64B
| $913K | 0.06% |
+34,438
| New | +$913K |
|
166
Vanguard S&P 500 ETF
VOO
$726B
| $878K | 0.06% |
+2,499
| New | +$878K |
|
167
First Bancorp
FBP
$3.53B
| $850K | 0.06% |
+66,800
| New | +$850K |
|
168
Syndax Pharmaceuticals
SNDX
$1.45B
| $804K | 0.05% |
+31,586
| New | +$804K |
|
169
Hewlett Packard
HPE
$30.6B
| $787K | 0.05% |
49,308
-202,190
| -80% | -$3.23M |
|
170
Rambus
RMBS
$8.08B
| $780K | 0.05% |
+21,777
| New | +$780K |
|
171
Assured Guaranty
AGO
$3.95B
| $778K | 0.05% |
+12,500
| New | +$778K |
|
172
Landstar System
LSTR
$4.58B
| $774K | 0.05% |
+4,750
| New | +$774K |
|
173
Nexstar Media Group
NXST
$6.34B
| $758K | 0.05% |
+4,331
| New | +$758K |
|
174
Watts Water Technologies
WTS
$9.23B
| $751K | 0.05% |
+5,133
| New | +$751K |
|
175
Monolithic Power Systems
MPWR
$41.1B
| $743K | 0.05% |
+2,102
| New | +$743K |
|