KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-5.88%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.85B
AUM Growth
-$263M
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
278
New
40
Increased
74
Reduced
67
Closed
71
Top Buys
| 1 |
Target
TGT
|
$13.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
Tesla
TSLA
|
$11.5M |
| 5 |
Amazon
AMZN
|
$11.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$81.4M |
| 2 |
Goldman Sachs
GS
|
$14.5M |
| 3 |
Eaton
ETN
|
$12.4M |
| 4 |
Blackrock
BLK
|
$12.1M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.5B
| $1.65M | 0.09% |
13,786
+7,522
| +120% | +$900K |
|
177
Chubb
CB
$112B
| $1.64M | 0.09% |
+7,642
| New | +$1.64M |
|
178
Korn Ferry
KFY
$3.86B
| $1.51M | 0.08% |
23,289
+14,293
| +159% | +$928K |
|
179
CBRE Group
CBRE
$48.1B
| $1.49M | 0.08% |
16,318
+5,431
| +50% | +$497K |
|
180
Gartner
IT
$17.9B
| $1.49M | 0.08% |
5,017
+2,243
| +81% | +$667K |
|
|
BHVN
181
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.41M | 0.08% |
+11,913
| New | +$1.41M |
|
182
Bank OZK
OZK
$5.96B
| $1.3M | 0.07% |
30,523
| – | – |
|
183
Baidu
BIDU
$33.8B
| $1.2M | 0.06% |
9,033
-19,870
| -69% | -$2.63M |
|
184
Visteon
VC
$3.42B
| $1.17M | 0.06% |
10,727
-1,981
| -16% | -$216K |
|
185
Exelon
EXC
$43.8B
| $1.08M | 0.06% |
+22,729
| New | +$1.08M |
|
186
Travelers Companies
TRV
$62.9B
| $1.07M | 0.06% |
+5,832
| New | +$1.07M |
|
187
Chemours
CC
$2.26B
| $1.02M | 0.06% |
32,332
| – | – |
|
188
Flex
FLEX
$20.6B
| $962K | 0.05% |
68,794
-25,501
| -27% | -$357K |
|
189
Celldex Therapeutics
CLDX
$1.51B
| $936K | 0.05% |
27,477
-24,498
| -47% | -$835K |
|
190
Agilent Technologies
A
$36.4B
| $925K | 0.05% |
6,989
-26,615
| -79% | -$3.52M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $920K | 0.05% |
+20,544
| New | +$920K |
|
192
Delek US
DK
$1.92B
| $843K | 0.05% |
39,732
| – | – |
|
193
Pinnacle Financial Partners
PNFP
$7.71B
| $711K | 0.04% |
7,726
-12,340
| -61% | -$1.14M |
|
194
Intercontinental Exchange
ICE
$99.9B
| $704K | 0.04% |
+5,328
| New | +$704K |
|
195
Gentherm
THRM
$1.09B
| $698K | 0.04% |
+9,554
| New | +$698K |
|
|
MNTV
196
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $634K | 0.03% |
39,003
| – | – |
|
197
Corpay
CPAY
$22.6B
| $619K | 0.03% |
+2,486
| New | +$619K |
|
198
FirstEnergy
FE
$25.1B
| $611K | 0.03% |
+13,334
| New | +$611K |
|
199
Crown Holdings
CCK
$10.7B
| $596K | 0.03% |
4,767
-9,544
| -67% | -$1.19M |
|
200
Vail Resorts
MTN
$5.9B
| $572K | 0.03% |
2,196
| – | – |
|