KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+13.55%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.7B
AUM Growth
+$269M
(+19%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
301
New
68
Increased
67
Reduced
83
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 3 |
Morgan Stanley
MS
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Danaher
DHR
|
$13.6M |
Top Sells
| 1 |
Mastercard
MA
|
$12.5M |
| 2 |
Zoetis
ZTS
|
$9M |
| 3 |
S&P Global
SPGI
|
$8.4M |
| 4 |
Domino's
DPZ
|
$8.07M |
| 5 |
Caterpillar
CAT
|
$8.06M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$4.61B
| $1.31M | 0.08% |
116,475
+22,260
| +24% | +$250K |
|
202
MarketAxess Holdings
MKTX
$6.73B
| $1.3M | 0.08% |
+2,277
| New | +$1.3M |
|
203
Assurant
AIZ
$10.9B
| $1.29M | 0.08% |
9,501
| – | – |
|
204
Idacorp
IDA
$6.76B
| $1.26M | 0.07% |
+13,107
| New | +$1.26M |
|
205
Zebra Technologies
ZBRA
$15.8B
| $1.26M | 0.07% |
3,277
+515
| +19% | +$198K |
|
206
HCA Healthcare
HCA
$96.3B
| $1.23M | 0.07% |
+7,472
| New | +$1.23M |
|
207
WEX
WEX
$5.94B
| $1.19M | 0.07% |
+5,845
| New | +$1.19M |
|
208
SolarEdge
SEDG
$2.03B
| $1.19M | 0.07% |
3,715
| – | – |
|
209
Silgan Holdings
SLGN
$4.8B
| $1.19M | 0.07% |
31,970
-23,315
| -42% | -$864K |
|
210
CrowdStrike
CRWD
$104B
| $1.18M | 0.07% |
+5,583
| New | +$1.18M |
|
211
Schlumberger
SLB
$53.7B
| $1.16M | 0.07% |
53,296
-58,122
| -52% | -$1.27M |
|
212
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.15M | 0.07% |
+12,344
| New | +$1.15M |
|
213
Teradyne
TER
$19B
| $1.09M | 0.06% |
9,114
| – | – |
|
214
Workday
WDAY
$61.7B
| $1.07M | 0.06% |
+4,465
| New | +$1.07M |
|
215
Corning
GLW
$59.7B
| $1.05M | 0.06% |
+29,155
| New | +$1.05M |
|
216
TopBuild
BLD
$12.1B
| $1.04M | 0.06% |
5,654
| – | – |
|
217
Equity Residential
EQR
$25B
| $1M | 0.06% |
16,875
-8,519
| -34% | -$505K |
|
218
Bank OZK
OZK
$5.96B
| $982K | 0.06% |
+31,392
| New | +$982K |
|
219
Post Holdings
POST
$5.86B
| $972K | 0.06% |
14,710
-7,391
| -33% | -$488K |
|
220
Treehouse Foods
THS
$917M
| $969K | 0.06% |
22,814
-22,691
| -50% | -$964K |
|
221
Paycom
PAYC
$12.6B
| $961K | 0.06% |
2,124
-7,696
| -78% | -$3.48M |
|
|
RDFN
222
DELISTED
Redfin
RDFN
| $932K | 0.05% |
+13,580
| New | +$932K |
|
223
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $920K | 0.05% |
+12,058
| New | +$920K |
|
224
Universal Display
OLED
$6.88B
| $908K | 0.05% |
3,953
| – | – |
|
225
Exponent
EXPO
$3.69B
| $907K | 0.05% |
+10,070
| New | +$907K |
|