KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+12.1%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.43B
AUM Growth
+$196M
(+16%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
270
New
67
Increased
71
Reduced
66
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$14.3M |
| 2 |
Dollar General
DG
|
$12.4M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
PayPal
PYPL
|
$10.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 3 |
Nike
NKE
|
$9.86M |
| 4 |
Colgate-Palmolive
CL
|
$9.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.52M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spectrum Brands
SPB
$1.38B
| $2.01M | 0.14% |
35,143
+13,727
| +64% | +$785K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $1.96M | 0.14% |
14,228
-9,263
| -39% | -$1.28M |
|
178
First Industrial Realty Trust
FR
$6.92B
| $1.95M | 0.14% |
+49,098
| New | +$1.95M |
|
179
McKesson
MCK
$85.5B
| $1.92M | 0.13% |
12,907
| – | – |
|
180
United Therapeutics
UTHR
$18.1B
| $1.92M | 0.13% |
18,969
| – | – |
|
181
Service Corp International
SCI
$10.9B
| $1.9M | 0.13% |
+44,939
| New | +$1.9M |
|
182
Treehouse Foods
THS
$917M
| $1.84M | 0.13% |
45,505
+15,205
| +50% | +$616K |
|
183
Cardinal Health
CAH
$35.7B
| $1.8M | 0.13% |
38,414
| – | – |
|
184
Dick's Sporting Goods
DKS
$17.7B
| $1.78M | 0.12% |
+30,696
| New | +$1.78M |
|
185
Schlumberger
SLB
$53.4B
| $1.73M | 0.12% |
111,418
| – | – |
|
186
iShares MSCI China ETF
MCHI
$7.91B
| $1.73M | 0.12% |
+23,256
| New | +$1.73M |
|
187
Halliburton
HAL
$18.8B
| $1.72M | 0.12% |
+143,071
| New | +$1.72M |
|
188
New York Times
NYT
$9.6B
| $1.72M | 0.12% |
40,112
+10,966
| +38% | +$469K |
|
189
Louisiana-Pacific
LPX
$6.9B
| $1.68M | 0.12% |
+56,763
| New | +$1.68M |
|
190
ICICI Bank
IBN
$113B
| $1.67M | 0.12% |
+170,098
| New | +$1.67M |
|
191
Fortinet
FTNT
$60.4B
| $1.62M | 0.11% |
+68,795
| New | +$1.62M |
|
192
United Rentals
URI
$62.7B
| $1.51M | 0.11% |
8,629
-6,301
| -42% | -$1.1M |
|
193
Prudential Financial
PRU
$37.2B
| $1.35M | 0.09% |
+21,319
| New | +$1.35M |
|
194
Cencora
COR
$56.7B
| $1.35M | 0.09% |
+13,886
| New | +$1.35M |
|
195
Equity Residential
EQR
$25.5B
| $1.3M | 0.09% |
+25,394
| New | +$1.3M |
|
196
Trane Technologies
TT
$92.1B
| $1.27M | 0.09% |
+10,475
| New | +$1.27M |
|
197
Check Point Software Technologies
CHKP
$20.7B
| $1.26M | 0.09% |
+10,447
| New | +$1.26M |
|
198
Post Holdings
POST
$5.88B
| $1.24M | 0.09% |
+22,101
| New | +$1.24M |
|
199
Skyworks Solutions
SWKS
$11.2B
| $1.23M | 0.09% |
8,457
+1,470
| +21% | +$214K |
|
200
Gray Television
GTN
$625M
| $1.21M | 0.08% |
87,920
+38,691
| +79% | +$533K |
|