KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-2.89%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$918M
AUM Growth
-$700M
(-43%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-74.34%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
202
New
16
Increased
16
Reduced
6
Closed
161
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.7M |
| 2 |
Icon
ICLR
|
$55.1M |
| 3 |
Gartner
IT
|
$44.7M |
| 4 |
Edwards Lifesciences
EW
|
$40.4M |
| 5 |
Salesforce
CRM
|
$32.3M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Microsoft
MSFT
|
$69.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
| 4 |
Home Depot
HD
|
$34.4M |
| 5 |
Broadcom
AVGO
|
$31M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Communication Services | 16.23% |
| 3 | Technology | 15.17% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.6B
| – | – |
-104,923
| Closed | -$6.27M |
|
177
Morgan Stanley
MS
$236B
| – | – |
-181,556
| Closed | -$15.5M |
|
178
Micron Technology
MU
$147B
| – | – |
-18,514
| Closed | -$1.17M |
|
179
NextEra Energy, Inc.
NEE
$146B
| – | – |
-170,149
| Closed | -$12.6M |
|
180
Newmont
NEM
$83.7B
| – | – |
-52,078
| Closed | -$2.22M |
|
181
Nike
NKE
$109B
| – | – |
-100,788
| Closed | -$11.1M |
|
182
Insperity
NSP
$2.03B
| – | – |
-11,847
| Closed | -$1.41M |
|
183
NetEase
NTES
$85B
| – | – |
-21,778
| Closed | -$2.11M |
|
184
NVIDIA
NVDA
$4.07T
| – | – |
-334,930
| Closed | -$14.2M |
|
185
NVR
NVR
$23.5B
| – | – |
-1,463
| Closed | -$9.29M |
|
186
NXP Semiconductors
NXPI
$57.2B
| – | – |
-28,782
| Closed | -$5.89M |
|
187
Omnicom Group
OMC
$15.4B
| – | – |
-20,918
| Closed | -$1.99M |
|
188
Oracle
ORCL
$654B
| – | – |
-33,523
| Closed | -$3.99M |
|
189
PACCAR
PCAR
$52B
| – | – |
-38,882
| Closed | -$3.25M |
|
190
PepsiCo
PEP
$200B
| – | – |
-111,352
| Closed | -$20.6M |
|
191
Pfizer
PFE
$141B
| – | – |
-288,270
| Closed | -$10.6M |
|
192
Procter & Gamble
PG
$375B
| – | – |
-175,021
| Closed | -$26.6M |
|
193
Prologis
PLD
$105B
| – | – |
-154,392
| Closed | -$18.9M |
|
194
PNC Financial Services
PNC
$80.5B
| – | – |
-28,090
| Closed | -$3.54M |
|
195
Public Storage
PSA
$52.2B
| – | – |
-29,307
| Closed | -$8.55M |
|
196
Qualcomm
QCOM
$172B
| – | – |
-35,834
| Closed | -$4.27M |
|
197
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-26,734
| Closed | -$531K |
|
198
Arcus Biosciences
RCUS
$1.3B
| – | – |
-55,409
| Closed | -$1.13M |
|
199
Rambus
RMBS
$8.05B
| – | – |
-8,459
| Closed | -$543K |
|
200
Starbucks
SBUX
$97.1B
| – | – |
-67,813
| Closed | -$6.72M |
|