KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+7.53%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.5B
AUM Growth
+$58.4M
(+4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
274
New
80
Increased
60
Reduced
64
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$45.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$33.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.1M |
| 5 |
Kroger
KR
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Amazon
AMZN
|
$12.3M |
| 4 |
lululemon athletica
LULU
|
$8.99M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.31M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Embraer
ERJ
$11.2B
| $732K | 0.05% |
+67,000
| New | +$732K |
|
177
NetEase
NTES
$85B
| $695K | 0.05% |
+9,573
| New | +$695K |
|
178
Health Care Select Sector SPDR Fund
XLV
$34B
| $691K | 0.05% |
5,087
-2,359
| -32% | -$320K |
|
179
Editas Medicine
EDIT
$248M
| $625K | 0.04% |
+70,445
| New | +$625K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $606K | 0.04% |
+12,520
| New | +$606K |
|
181
Vanguard Value ETF
VTV
$143B
| $595K | 0.04% |
+4,241
| New | +$595K |
|
182
Dick's Sporting Goods
DKS
$17.7B
| $590K | 0.04% |
4,908
-22,287
| -82% | -$2.68M |
|
183
Brink's
BCO
$4.78B
| $581K | 0.04% |
+10,821
| New | +$581K |
|
184
Amkor Technology
AMKR
$6.09B
| $563K | 0.04% |
+23,481
| New | +$563K |
|
185
Rocket Pharmaceuticals
RCKT
$354M
| $523K | 0.03% |
+26,734
| New | +$523K |
|
186
Lowe's Companies
LOW
$151B
| $518K | 0.03% |
+2,601
| New | +$518K |
|
187
Popular Inc
BPOP
$8.47B
| $451K | 0.03% |
+6,800
| New | +$451K |
|
188
Infosys
INFY
$67.9B
| $449K | 0.03% |
+24,946
| New | +$449K |
|
189
CME Group
CME
$94.4B
| $438K | 0.03% |
2,602
-14,917
| -85% | -$2.51M |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $430K | 0.03% |
+4,913
| New | +$430K |
|
191
Prothena Corp
PRTA
$460M
| $429K | 0.03% |
7,121
-9,779
| -58% | -$589K |
|
192
Enanta Pharmaceuticals
ENTA
$189M
| $390K | 0.03% |
+8,380
| New | +$390K |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $359K | 0.02% |
497
-7,984
| -94% | -$5.76M |
|
194
Vanguard Total International Stock ETF
VXUS
$102B
| $324K | 0.02% |
6,269
-109
| -2% | -$5.64K |
|
195
T-Mobile US
TMUS
$284B
| $314K | 0.02% |
+2,241
| New | +$314K |
|
196
Kura Oncology
KURA
$713M
| $273K | 0.02% |
+22,002
| New | +$273K |
|
197
GXO Logistics
GXO
$6.02B
| $272K | 0.02% |
+6,383
| New | +$272K |
|
198
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $261K | 0.02% |
5,637
| – | – |
|
199
Corteva
CTVA
$49.1B
| $254K | 0.02% |
+4,328
| New | +$254K |
|
200
Eaton
ETN
$136B
| $254K | 0.02% |
+1,617
| New | +$254K |
|