KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+3.12%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.24B
AUM Growth
+$99.3M
(+8.7%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
232
New
60
Increased
67
Reduced
50
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 2 |
Walmart
WMT
|
$10.8M |
| 3 |
Costco
COST
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 5 |
iShares Gold Trust
IAU
|
$9.91M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Ulta Beauty
ULTA
|
$10.6M |
| 3 |
Welltower
WELL
|
$7.31M |
| 4 |
Humana
HUM
|
$6.94M |
| 5 |
Cisco
CSCO
|
$6.77M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
201
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-69,091
| Closed | -$2.68M |
|
202
Global Payments
GPN
$21.3B
| – | – |
-41,702
| Closed | -$6.68M |
|
203
H&R Block
HRB
$6.85B
| – | – |
-51,550
| Closed | -$1.51M |
|
204
Host Hotels & Resorts
HST
$12B
| – | – |
-40,479
| Closed | -$738K |
|
|
205
Humana
HUM
$37B
| – | – |
-26,149
| Closed | -$6.94M |
|
206
Intercontinental Exchange
ICE
$99.8B
| – | – |
-23,190
| Closed | -$1.99M |
|
207
Illumina
ILMN
$15.7B
| – | – |
-7,319
| Closed | -$2.62M |
|
208
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-23,277
| Closed | -$3.28M |
|
209
Lyft
LYFT
$6.91B
| – | – |
-27,357
| Closed | -$1.8M |
|
210
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-31,174
| Closed | -$2.42M |
|
211
Insperity
NSP
$2.03B
| – | – |
-21,263
| Closed | -$2.6M |
|
212
Nucor
NUE
$33.8B
| – | – |
-18,819
| Closed | -$1.04M |
|
213
Novo Nordisk
NVO
$245B
| – | – |
-168,146
| Closed | -$4.29M |
|
214
NXP Semiconductors
NXPI
$57.2B
| – | – |
-64,983
| Closed | -$6.34M |
|
215
PACCAR
PCAR
$52B
| – | – |
-14,574
| Closed | -$696K |
|
216
Progressive
PGR
$143B
| – | – |
-41,049
| Closed | -$3.28M |
|
217
Parker-Hannifin
PH
$96.1B
| – | – |
-8,220
| Closed | -$1.4M |
|
218
Planet Fitness
PLNT
$8.77B
| – | – |
-28,540
| Closed | -$2.07M |
|
219
Patterson-UTI
PTEN
$2.18B
| – | – |
-195,580
| Closed | -$2.25M |
|
220
Synopsys
SNPS
$111B
| – | – |
-27,494
| Closed | -$3.54M |
|
221
Teradata
TDC
$1.99B
| – | – |
-15,909
| Closed | -$570K |
|
222
Truist Financial
TFC
$60B
| – | – |
-90,079
| Closed | -$4.43M |
|
223
TripAdvisor
TRIP
$2.05B
| – | – |
-47,802
| Closed | -$2.21M |
|
224
Tractor Supply
TSCO
$32.1B
| – | – |
-180,250
| Closed | -$3.92M |
|
|
225
Ulta Beauty
ULTA
$23.1B
| – | – |
-30,528
| Closed | -$10.6M |
|