KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+12.69%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
295
New
62
Increased
57
Reduced
115
Closed
57
Top Buys
| 1 |
Bank of America
BAC
|
$15.8M |
| 2 |
Netflix
NFLX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 4 |
Public Storage
PSA
|
$12.9M |
| 5 |
Pfizer
PFE
|
$12.9M |
Top Sells
| 1 |
Costco
COST
|
$14.5M |
| 2 |
Blackrock
BLK
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.7M |
| 4 |
Tractor Supply
TSCO
|
$10.9M |
| 5 |
Domino's
DPZ
|
$9.7M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.09% |
11,426
-27,155
| -70% | -$4.65M |
|
177
Stride
LRN
$7.12B
| $1.96M | 0.09% |
+58,650
| New | +$1.96M |
|
178
Pinnacle Financial Partners
PNFP
$7.54B
| $1.92M | 0.09% |
20,066
-13,995
| -41% | -$1.34M |
|
179
CSX Corp
CSX
$60.6B
| $1.86M | 0.09% |
49,514
-1,437
| -3% | -$54K |
|
|
180
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.09% |
636
-220
| -26% | -$638K |
|
181
Cleveland-Cliffs
CLF
$5.32B
| $1.76M | 0.08% |
+80,674
| New | +$1.76M |
|
182
ABM Industries
ABM
$3.06B
| $1.65M | 0.08% |
40,383
-6,766
| -14% | -$276K |
|
|
GBT
183
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.63M | 0.08% |
+55,822
| New | +$1.63M |
|
184
Check Point Software Technologies
CHKP
$20.7B
| $1.62M | 0.08% |
13,897
+7,697
| +124% | +$897K |
|
185
Crown Holdings
CCK
$11.6B
| $1.58M | 0.07% |
+14,311
| New | +$1.58M |
|
186
United Natural Foods
UNFI
$1.71B
| $1.55M | 0.07% |
31,658
-18,570
| -37% | -$912K |
|
|
ETRN
187
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.55M | 0.07% |
+149,739
| New | +$1.55M |
|
188
Interpublic Group of Companies
IPG
$9.83B
| $1.51M | 0.07% |
40,429
-72,662
| -64% | -$2.72M |
|
189
Bath & Body Works
BBWI
$6.18B
| $1.51M | 0.07% |
21,640
-46,188
| -68% | -$3.22M |
|
190
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.47M | 0.07% |
37,685
+1,638
| +5% | +$64K |
|
191
Tronox
TROX
$678M
| $1.43M | 0.07% |
+59,600
| New | +$1.43M |
|
192
Bank OZK
OZK
$5.91B
| $1.42M | 0.07% |
30,523
-869
| -3% | -$40.4K |
|
193
Visteon
VC
$3.38B
| $1.41M | 0.07% |
12,708
-293
| -2% | -$32.6K |
|
194
Nexstar Media Group
NXST
$6.2B
| $1.37M | 0.06% |
9,076
-13,264
| -59% | -$2M |
|
195
Zebra Technologies
ZBRA
$16.1B
| $1.34M | 0.06% |
2,248
-446
| -17% | -$265K |
|
196
Flex
FLEX
$20.1B
| $1.3M | 0.06% |
+71,059
| New | +$1.3M |
|
197
Evertec
EVTC
$2.28B
| $1.26M | 0.06% |
25,275
-671
| -3% | -$33.5K |
|
198
Axalta
AXTA
$6.77B
| $1.24M | 0.06% |
37,511
-61,874
| -62% | -$2.05M |
|
|
VSTO
199
DELISTED
Vista Outdoor Inc.
VSTO
| $1.24M | 0.06% |
+26,933
| New | +$1.24M |
|
200
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 0.06% |
+21,775
| New | +$1.21M |
|