KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+10.48%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.93B
AUM Growth
+$203M
(+12%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
288
New
72
Increased
59
Reduced
62
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$21.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 3 |
Blackrock
BLK
|
$14.3M |
| 4 |
American Tower
AMT
|
$13.7M |
| 5 |
Equinix
EQIX
|
$13.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.8M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
Procter & Gamble
PG
|
$17.4M |
| 4 |
Apple
AAPL
|
$15.3M |
| 5 |
Fiserv
FI
|
$14.9M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workiva
WK
$4.48B
| $1.6M | 0.08% |
+14,366
| New | +$1.6M |
|
177
Spectrum Brands
SPB
$1.38B
| $1.59M | 0.08% |
18,730
-13,372
| -42% | -$1.14M |
|
178
Trinseo
TSE
$88.1M
| $1.57M | 0.08% |
+26,311
| New | +$1.57M |
|
179
Visteon
VC
$3.41B
| $1.57M | 0.08% |
13,001
+1,434
| +12% | +$173K |
|
180
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.51M | 0.08% |
3,537
| – | – |
|
181
Apellis Pharmaceuticals
APLS
$3.55B
| $1.47M | 0.08% |
+23,201
| New | +$1.47M |
|
|
182
Johnson & Johnson
JNJ
$430B
| $1.44M | 0.07% |
8,760
-156,766
| -95% | -$25.8M |
|
|
ARNC
183
DELISTED
Arconic Corporation
ARNC
| $1.4M | 0.07% |
+39,354
| New | +$1.4M |
|
184
Broadcom
AVGO
$1.58T
| $1.33M | 0.07% |
+27,820
| New | +$1.33M |
|
185
Bank OZK
OZK
$5.9B
| $1.32M | 0.07% |
31,392
| – | – |
|
186
TechnipFMC
FTI
$16B
| $1.3M | 0.07% |
+143,300
| New | +$1.3M |
|
187
Qorvo
QRVO
$8.61B
| $1.28M | 0.07% |
6,540
+1,392
| +27% | +$272K |
|
188
Idacorp
IDA
$6.77B
| $1.28M | 0.07% |
13,107
| – | – |
|
189
Teradyne
TER
$19.1B
| $1.27M | 0.07% |
9,486
-3,175
| -25% | -$425K |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.06% |
10,542
-3,355
| -24% | -$393K |
|
191
Wendy's
WEN
$1.97B
| $1.21M | 0.06% |
+51,699
| New | +$1.21M |
|
192
T-Mobile US
TMUS
$284B
| $1.2M | 0.06% |
+8,260
| New | +$1.2M |
|
193
Oneok
OKE
$45.7B
| $1.17M | 0.06% |
+21,084
| New | +$1.17M |
|
|
TBIO
194
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.17M | 0.06% |
+42,532
| New | +$1.17M |
|
195
Hawaiian Electric Industries
HE
$2.12B
| $1.16M | 0.06% |
27,330
-3,258
| -11% | -$138K |
|
196
Jefferies Financial Group
JEF
$13.1B
| $1.14M | 0.06% |
+34,940
| New | +$1.14M |
|
197
Chemours
CC
$2.34B
| $1.14M | 0.06% |
+32,626
| New | +$1.14M |
|
198
Ralph Lauren
RL
$18.9B
| $1.13M | 0.06% |
9,588
| – | – |
|
199
Emcor
EME
$28B
| $1.09M | 0.06% |
+8,869
| New | +$1.09M |
|
200
Elevance Health
ELV
$70.6B
| $1.08M | 0.06% |
+2,837
| New | +$1.08M |
|