KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+8.6%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.6%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
224
New
18
Increased
48
Reduced
75
Closed
53
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$70M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.59M |
| 5 |
Coca-Cola
KO
|
$7.68M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$33.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$30M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.1M |
| 5 |
McDonald's
MCD
|
$7.23M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watts Water Technologies
WTS
$9.24B
| $864K | 0.06% |
5,133
| – | – |
|
152
Cross Country Healthcare
CCRN
$438M
| $785K | 0.05% |
+35,163
| New | +$785K |
|
153
First Bancorp
FBP
$3.57B
| $763K | 0.05% |
66,800
| – | – |
|
154
AutoNation
AN
$8.26B
| $756K | 0.05% |
5,630
-18,078
| -76% | -$2.43M |
|
155
Humana
HUM
$36.5B
| $735K | 0.05% |
1,514
+1,123
| +287% | +$545K |
|
156
Brink's
BCO
$4.67B
| $723K | 0.05% |
10,821
| – | – |
|
157
Unum
UNM
$11.9B
| $713K | 0.05% |
18,033
-36,833
| -67% | -$1.46M |
|
158
Syndax Pharmaceuticals
SNDX
$1.41B
| $667K | 0.04% |
31,586
| – | – |
|
159
Assured Guaranty
AGO
$3.91B
| $628K | 0.04% |
12,500
| – | – |
|
160
Amkor Technology
AMKR
$5.98B
| $611K | 0.04% |
23,481
| – | – |
|
161
Signet Jewelers
SIG
$3.62B
| $575K | 0.04% |
7,395
-21,941
| -75% | -$1.71M |
|
162
Rocket Pharmaceuticals
RCKT
$354M
| $458K | 0.03% |
26,734
| – | – |
|
163
Infosys
INFY
$69.7B
| $435K | 0.03% |
24,946
| – | – |
|
164
Rambus
RMBS
$7.94B
| $434K | 0.03% |
8,459
-13,318
| -61% | -$683K |
|
165
H&R Block
HRB
$6.74B
| $366K | 0.02% |
10,392
-49,801
| -83% | -$1.76M |
|
166
Vanguard Total International Stock ETF
VXUS
$102B
| $346K | 0.02% |
6,269
| – | – |
|
167
Vanguard Total Stock Market ETF
VTI
$526B
| $337K | 0.02% |
1,652
-13,067
| -89% | -$2.67M |
|
168
Trinseo
TSE
$86.3M
| $334K | 0.02% |
+16,017
| New | +$334K |
|
169
Editas Medicine
EDIT
$231M
| $277K | 0.02% |
38,260
-32,185
| -46% | -$233K |
|
170
Kura Oncology
KURA
$686M
| $269K | 0.02% |
22,002
| – | – |
|
171
Matsons
MATX
$3.31B
| $211K | 0.01% |
3,542
| – | – |
|
172
T-Mobile US
TMUS
$284B
| – | – |
-2,241
| Closed | -$314K |
|
173
Axcelis
ACLS
$2.51B
| – | – |
-12,137
| Closed | -$963K |
|
174
Amcor
AMCR
$19.9B
| – | – |
-314,737
| Closed | -$3.75M |
|
175
Popular Inc
BPOP
$8.49B
| – | – |
-6,800
| Closed | -$451K |
|