KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
This Quarter Return
-5.25%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.77%
Holding
194
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 26.98%
2 Healthcare 17.34%
3 Consumer Discretionary 13.22%
4 Financials 11.55%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAYX icon
176
Paychex
PAYX
$48.8B
$834K 0.06%
7,321
HALO icon
177
Halozyme
HALO
$8.75B
$823K 0.06%
18,707
YELP icon
178
Yelp
YELP
$1.99B
$822K 0.06%
29,618
AXP icon
179
American Express
AXP
$225B
$812K 0.06%
5,858
CIG icon
180
CEMIG Preferred Shares
CIG
$5.69B
$736K 0.05%
364,221
PANW icon
181
Palo Alto Networks
PANW
$128B
$725K 0.05%
1,467
-$1.45M
PPC icon
182
Pilgrim's Pride
PPC
$10.3B
$701K 0.05%
22,437
PNFP icon
183
Pinnacle Financial Partners
PNFP
$7.56B
$559K 0.04%
7,726
NSP icon
184
Insperity
NSP
$2.08B
$523K 0.04%
5,234
ICE icon
185
Intercontinental Exchange
ICE
$100B
$492K 0.03%
5,236
SPY icon
186
SPDR S&P 500 ETF Trust
SPY
$656B
$489K 0.03%
1,295
PRTA icon
187
Prothena Corp
PRTA
$452M
$459K 0.03%
16,900
UNVR
188
DELISTED
Univar Solutions Inc.
UNVR
$426K 0.03%
17,138
MNTV
189
DELISTED
Momentive Global Inc. Common Stock
MNTV
$337K 0.02%
38,309
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$101B
$329K 0.02%
6,378
DBX icon
191
Dropbox
DBX
$7.82B
$319K 0.02%
15,182
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$246K 0.02%
1,830
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$243K 0.02%
5,637
ABM icon
194
ABM Industries
ABM
$3.03B
$211K 0.01%
4,867