KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+8.98%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.62B
AUM Growth
+$75.7M
(+4.9%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
195
New
24
Increased
21
Reduced
42
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.3M |
| 2 |
Williams Companies
WMB
|
$6.78M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.62M |
| 4 |
Kinder Morgan
KMI
|
$6.41M |
| 5 |
Oracle
ORCL
|
$3.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$9.26M |
| 4 |
Accenture
ACN
|
$7.45M |
| 5 |
Eli Lilly
LLY
|
$7.34M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $1.29M | 0.08% |
+3,209
| New | +$1.29M |
|
152
Dillards
DDS
$8.91B
| $1.28M | 0.08% |
3,935
| – | – |
|
153
AMN Healthcare
AMN
$775M
| $1.28M | 0.08% |
11,731
-11,368
| -49% | -$1.24M |
|
154
Fiserv
FI
$74B
| $1.27M | 0.08% |
+10,084
| New | +$1.27M |
|
155
Enphase Energy
ENPH
$4.78B
| $1.25M | 0.08% |
7,440
-4,407
| -37% | -$738K |
|
156
Host Hotels & Resorts
HST
$12.1B
| $1.24M | 0.08% |
73,761
| – | – |
|
157
ArcBest
ARCB
$1.69B
| $1.22M | 0.08% |
12,361
| – | – |
|
158
Visteon
VC
$3.42B
| $1.22M | 0.08% |
8,469
-8,251
| -49% | -$1.18M |
|
159
Micron Technology
MU
$139B
| $1.17M | 0.07% |
+18,514
| New | +$1.17M |
|
160
Arcus Biosciences
RCUS
$1.23B
| $1.13M | 0.07% |
55,409
| – | – |
|
161
Becton Dickinson
BDX
$54.8B
| $1.12M | 0.07% |
+4,249
| New | +$1.12M |
|
162
Warner Bros
WBD
$29.1B
| $1.08M | 0.07% |
+85,861
| New | +$1.08M |
|
163
Trinseo
TSE
$84.8M
| $1.05M | 0.07% |
83,100
+67,083
| +419% | +$850K |
|
164
The Mosaic Company
MOS
$10.4B
| $1.04M | 0.06% |
29,789
| – | – |
|
165
Stride
LRN
$7.08B
| $1.02M | 0.06% |
27,432
| – | – |
|
166
Cross Country Healthcare
CCRN
$446M
| $987K | 0.06% |
35,163
| – | – |
|
167
Watts Water Technologies
WTS
$9.33B
| $943K | 0.06% |
5,133
| – | – |
|
168
e.l.f. Beauty
ELF
$7.59B
| $928K | 0.06% |
8,123
-9,620
| -54% | -$1.1M |
|
169
AutoNation
AN
$8.51B
| $927K | 0.06% |
5,630
| – | – |
|
170
Unum
UNM
$12.4B
| $860K | 0.05% |
18,033
| – | – |
|
171
CEMIG Preferred Shares
CIG
$5.84B
| $743K | 0.05% |
367,220
-309,724
| -46% | -$627K |
|
172
Brink's
BCO
$4.74B
| $734K | 0.05% |
10,821
| – | – |
|
173
Banco Bradesco
BBD
$32.5B
| $704K | 0.04% |
203,609
-173,993
| -46% | -$602K |
|
174
Amkor Technology
AMKR
$6B
| $699K | 0.04% |
23,481
| – | – |
|
175
Humana
HUM
$37.5B
| $677K | 0.04% |
1,514
| – | – |
|