KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
This Quarter Return
+8.6%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$46.3M
Cap. Flow %
-3%
Top 10 Hldgs %
32.9%
Holding
224
New
18
Increased
48
Reduced
75
Closed
53

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$70M
2
TIP icon
iShares TIPS Bond ETF
TIP
$16.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.59M
5
KO icon
Coca-Cola
KO
$7.68M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$33.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$30M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$21.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$17.1M
5
MCD icon
McDonald's
MCD
$7.23M

Sector Composition

1 Technology 25.57%
2 Healthcare 16.69%
3 Financials 12.27%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
176
CF Industries
CF
$14B
– –
-2,714
Closed -$231K
CHKP icon
177
Check Point Software Technologies
CHKP
$20.7B
– –
-15,204
Closed -$1.92M
CME icon
178
CME Group
CME
$96B
– –
-2,602
Closed -$438K
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-5,637
Closed -$261K
CTVA icon
180
Corteva
CTVA
$50.4B
– –
-4,328
Closed -$254K
D icon
181
Dominion Energy
D
$51.1B
– –
-73,070
Closed -$4.48M
DBX icon
182
Dropbox
DBX
$7.84B
– –
-63,673
Closed -$1.43M
DE icon
183
Deere & Co
DE
$129B
– –
-556
Closed -$238K
DELL icon
184
Dell
DELL
$82.6B
– –
-82,691
Closed -$3.33M
DFS
185
DELISTED
Discover Financial Services
DFS
– –
-51,298
Closed -$5.02M
DKS icon
186
Dick's Sporting Goods
DKS
$17B
– –
-4,908
Closed -$590K
DXC icon
187
DXC Technology
DXC
$2.59B
– –
-34,438
Closed -$913K
ENTA icon
188
Enanta Pharmaceuticals
ENTA
$180M
– –
-8,380
Closed -$390K
ETN icon
189
Eaton
ETN
$136B
– –
-1,617
Closed -$254K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-662,876
Closed -$33.4M
GS icon
191
Goldman Sachs
GS
$226B
– –
-9,422
Closed -$3.24M
GXO icon
192
GXO Logistics
GXO
$6.03B
– –
-6,383
Closed -$272K
HOLX icon
193
Hologic
HOLX
$14.9B
– –
-27,711
Closed -$2.07M
HPE icon
194
Hewlett Packard
HPE
$29.6B
– –
-49,308
Closed -$787K
HWM icon
195
Howmet Aerospace
HWM
$70.2B
– –
-53,809
Closed -$2.12M
ICSH icon
196
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-422,063
Closed -$21.1M
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-2,504
Closed -$606K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$662B
– –
-6,546
Closed -$2.52M
K icon
199
Kellanova
K
$27.6B
– –
-16,774
Closed -$1.19M
LRCX icon
200
Lam Research
LRCX
$127B
– –
-7,250
Closed -$3.05M
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