KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+1.49%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.96B
AUM Growth
+$28.9M
(+1.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
285
New
57
Increased
56
Reduced
88
Closed
52
Top Buys
| 1 |
Goldman Sachs
GS
|
$16.4M |
| 2 |
Sea Limited
SE
|
$15.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 4 |
Moody's
MCO
|
$10.8M |
| 5 |
Apple
AAPL
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Netflix
NFLX
|
$10.9M |
| 4 |
Salesforce
CRM
|
$10.5M |
| 5 |
Danaher
DHR
|
$9.78M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$45.7B
| $2.22M | 0.11% |
+14,300
| New | +$2.22M |
|
177
NXP Semiconductors
NXPI
$57.2B
| $2.18M | 0.11% |
11,105
+6,605
| +147% | +$1.29M |
|
178
ABM Industries
ABM
$3B
| $2.12M | 0.11% |
+47,149
| New | +$2.12M |
|
179
Gen Digital
GEN
$18.2B
| $2M | 0.1% |
78,901
-84,816
| -52% | -$2.15M |
|
180
Becton Dickinson
BDX
$55.1B
| $1.95M | 0.1% |
+8,142
| New | +$1.95M |
|
181
Vail Resorts
MTN
$5.87B
| $1.84M | 0.09% |
5,494
+3,128
| +132% | +$1.04M |
|
182
Invesco QQQ Trust
QQQ
$368B
| $1.83M | 0.09% |
5,111
-1,196
| -19% | -$428K |
|
183
Exxon Mobil
XOM
$466B
| $1.7M | 0.09% |
+28,823
| New | +$1.7M |
|
184
Trane Technologies
TT
$92.1B
| $1.63M | 0.08% |
9,449
-19,708
| -68% | -$3.4M |
|
185
eBay
EBAY
$42.3B
| $1.56M | 0.08% |
22,339
-63,312
| -74% | -$4.41M |
|
186
Vanguard S&P 500 ETF
VOO
$728B
| $1.54M | 0.08% |
+3,891
| New | +$1.54M |
|
187
CSX Corp
CSX
$60.6B
| $1.52M | 0.08% |
+50,951
| New | +$1.52M |
|
188
Blackstone
BX
$133B
| $1.51M | 0.08% |
+12,986
| New | +$1.51M |
|
189
Trinseo
TSE
$88.1M
| $1.5M | 0.08% |
27,812
+1,501
| +6% | +$81K |
|
|
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.47M | 0.08% |
11,994
-5,969
| -33% | -$733K |
|
191
Vertiv
VRT
$47.4B
| $1.44M | 0.07% |
59,848
| – | – |
|
192
Williams-Sonoma
WSM
$24.7B
| $1.44M | 0.07% |
16,266
-6,592
| -29% | -$584K |
|
193
Sprout Social
SPT
$891M
| $1.44M | 0.07% |
+11,819
| New | +$1.44M |
|
194
Zebra Technologies
ZBRA
$16B
| $1.39M | 0.07% |
2,694
-1,143
| -30% | -$589K |
|
195
Idacorp
IDA
$6.77B
| $1.36M | 0.07% |
13,107
| – | – |
|
196
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.35M | 0.07% |
+36,047
| New | +$1.35M |
|
197
Bank OZK
OZK
$5.9B
| $1.35M | 0.07% |
31,392
| – | – |
|
198
Jefferies Financial Group
JEF
$13.1B
| $1.24M | 0.06% |
34,940
| – | – |
|
199
Visteon
VC
$3.41B
| $1.23M | 0.06% |
13,001
| – | – |
|
200
EOG Resources
EOG
$64.4B
| $1.23M | 0.06% |
15,265
-28,552
| -65% | -$2.29M |
|