KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+12.1%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.43B
AUM Growth
+$196M
(+16%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
270
New
67
Increased
71
Reduced
66
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$14.3M |
| 2 |
Dollar General
DG
|
$12.4M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
PayPal
PYPL
|
$10.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 3 |
Nike
NKE
|
$9.86M |
| 4 |
Colgate-Palmolive
CL
|
$9.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.52M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$12.2B
| $1.19M | 0.08% |
14,824
+7,060
| +91% | +$567K |
|
202
Assurant
AIZ
$10.7B
| $1.15M | 0.08% |
9,501
+5,056
| +114% | +$614K |
|
203
General Mills
GIS
$27B
| $1.15M | 0.08% |
+18,580
| New | +$1.15M |
|
204
Insulet
PODD
$24.5B
| $1.15M | 0.08% |
4,845
-5,619
| -54% | -$1.33M |
|
205
JB Hunt Transport Services
JBHT
$13.9B
| $1.14M | 0.08% |
+9,024
| New | +$1.14M |
|
206
Kinder Morgan
KMI
$59.1B
| $1.14M | 0.08% |
92,452
-151,496
| -62% | -$1.87M |
|
207
IDEX
IEX
$12.4B
| $1.13M | 0.08% |
6,199
-11,852
| -66% | -$2.16M |
|
208
Citizens Financial Group
CFG
$22.3B
| $1.12M | 0.08% |
44,398
+4,011
| +10% | +$101K |
|
209
Frontdoor
FTDR
$4.59B
| $991K | 0.07% |
25,473
-20,733
| -45% | -$807K |
|
210
Yum China
YUMC
$16.5B
| $967K | 0.07% |
18,271
| – | – |
|
211
TopBuild
BLD
$12.3B
| $965K | 0.07% |
5,654
-4,776
| -46% | -$815K |
|
|
EQC
212
DELISTED
Equity Commonwealth
EQC
| $933K | 0.07% |
35,020
-5,331
| -13% | -$142K |
|
213
BorgWarner
BWA
$9.53B
| $918K | 0.06% |
+26,911
| New | +$918K |
|
214
SolarEdge
SEDG
$2.04B
| $885K | 0.06% |
3,715
+1,613
| +77% | +$384K |
|
215
Omnicom Group
OMC
$15.4B
| $881K | 0.06% |
17,805
-17,190
| -49% | -$851K |
|
216
Asbury Automotive
ABG
$5.06B
| $821K | 0.06% |
+8,425
| New | +$821K |
|
217
Avantor
AVTR
$9.07B
| $768K | 0.05% |
+34,164
| New | +$768K |
|
218
Arrow Electronics
ARW
$6.57B
| $732K | 0.05% |
9,306
-5,476
| -37% | -$431K |
|
219
Teradyne
TER
$19.1B
| $724K | 0.05% |
+9,114
| New | +$724K |
|
220
Universal Display
OLED
$6.91B
| $714K | 0.05% |
3,953
+1,888
| +91% | +$341K |
|
221
Kontoor Brands
KTB
$4.46B
| $704K | 0.05% |
+29,104
| New | +$704K |
|
222
Zebra Technologies
ZBRA
$16B
| $697K | 0.05% |
2,762
-5,141
| -65% | -$1.3M |
|
223
Lamb Weston
LW
$8.08B
| $684K | 0.05% |
+10,323
| New | +$684K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $673K | 0.05% |
2,472
| – | – |
|
225
Evertec
EVTC
$2.21B
| $632K | 0.04% |
+18,218
| New | +$632K |
|