KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+8.48%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$914M
AUM Growth
+$914M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
177
New
49
Increased
42
Reduced
56
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
AET
Aetna Inc
AET
|
$13.1M |
| 3 |
Texas Instruments
TXN
|
$10.6M |
| 4 |
Kroger
KR
|
$9.71M |
| 5 |
Gilead Sciences
GILD
|
$9.63M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.4M |
| 2 |
Welltower
WELL
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$12.8M |
| 4 |
Merck
MRK
|
$12.5M |
| 5 |
JPMorgan Chase
JPM
|
$11.9M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wolfspeed
WOLF
$194M
| – | – | -60,333 | Closed | -$1.7M |
|
177
Worthington Enterprises
WOR
$3.28B
| – | – | -31,946 | Closed | -$1.47M |
|