KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+6.43%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.8%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
295
New
47
Increased
76
Reduced
73
Closed
79
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.5M |
| 2 |
Accenture
ACN
|
$16.4M |
| 3 |
Costco
COST
|
$16.3M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
HCA Healthcare
HCA
|
$15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$20.6M |
| 2 |
Dollar General
DG
|
$18.8M |
| 3 |
iShares Gold Trust
IAU
|
$18.2M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
American Water Works
AWK
|
$10.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank OZK
OZK
$5.91B
| $1.28M | 0.07% | 31,392 | – | – |
|
177
Embraer
ERJ
$10.3B
| $1.26M | 0.07% | +126,000 | New | +$1.26M |
|
178
Invitation Homes
INVH
$19.2B
| $1.23M | 0.07% | 38,337 -78,398 | -67% | -$2.51M |
|
179
Williams Companies
WMB
$70.7B
| $1.2M | 0.07% | +50,727 | New | +$1.2M |
|
180
TopBuild
BLD
$11.8B
| $1.18M | 0.07% | 5,654 | – | – |
|
181
Ralph Lauren
RL
$18B
| $1.18M | 0.07% | 9,588 -7,379 | -43% | -$909K |
|
182
CBRE Group
CBRE
$48.2B
| $1.16M | 0.07% | +14,686 | New | +$1.16M |
|
183
Halliburton
HAL
$19.4B
| $1.14M | 0.07% | 53,036 -66,445 | -56% | -$1.43M |
|
184
Deere & Co
DE
$129B
| $1.08M | 0.06% | +2,886 | New | +$1.08M |
|
185
Exponent
EXPO
$3.6B
| $981K | 0.06% | 10,070 | – | – |
|
186
Freeport-McMoran
FCX
$63.7B
| $948K | 0.05% | +28,792 | New | +$948K |
|
187
Qorvo
QRVO
$8.4B
| $941K | 0.05% | +5,148 | New | +$941K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.09T
| $912K | 0.05% | 3,571 +1,038 | +41% | +$265K |
|
189
NXP Semiconductors
NXPI
$59.2B
| $906K | 0.05% | +4,500 | New | +$906K |
|
190
Openlane
KAR
$3.07B
| $875K | 0.05% | 58,317 -60,652 | -51% | -$910K |
|
191
Lennar Class A
LEN
$34.5B
| $843K | 0.05% | 8,324 -11,132 | -57% | -$1.13M |
|
192
Flowserve
FLS
$7.02B
| $832K | 0.05% | 21,443 | – | – |
|
193
Atkore
ATKR
$1.96B
| $816K | 0.05% | +11,350 | New | +$816K |
|
194
First Industrial Realty Trust
FR
$6.97B
| $772K | 0.04% | 16,858 -32,240 | -66% | -$1.48M |
|
195
Service Corp International
SCI
$11.1B
| $747K | 0.04% | 14,631 -30,308 | -67% | -$1.55M |
|
196
Invesco KBW Bank ETF
KBWB
$4.95B
| $741K | 0.04% | +11,978 | New | +$741K |
|
197
SPDR S&P Bank ETF
KBE
$1.62B
| $730K | 0.04% | +14,064 | New | +$730K |
|
198
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $726K | 0.04% | +10,937 | New | +$726K |
|
199
VF Corp
VFC
$5.91B
| $717K | 0.04% | +8,973 | New | +$717K |
|
200
Arrow Electronics
ARW
$6.51B
| $710K | 0.04% | 6,409 | – | – |
|