KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+6.43%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.8%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
295
New
47
Increased
76
Reduced
73
Closed
79
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.5M |
| 2 |
Accenture
ACN
|
$16.4M |
| 3 |
Costco
COST
|
$16.3M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
HCA Healthcare
HCA
|
$15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$20.6M |
| 2 |
Dollar General
DG
|
$18.8M |
| 3 |
iShares Gold Trust
IAU
|
$18.2M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
American Water Works
AWK
|
$10.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bandwidth Inc
BAND
$453M
| $699K | 0.04% |
+5,519
| New | +$699K |
|
202
The Ensign Group
ENSG
$10B
| $643K | 0.04% |
+6,851
| New | +$643K |
|
203
The Greenbrier Companies
GBX
$1.41B
| $638K | 0.04% |
+13,516
| New | +$638K |
|
204
Toro Company
TTC
$7.97B
| $542K | 0.03% |
+5,258
| New | +$542K |
|
205
Kraft Heinz
KHC
$30.9B
| $537K | 0.03% |
+13,426
| New | +$537K |
|
|
LGF.A
206
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $525K | 0.03% |
+35,092
| New | +$525K |
|
207
Yum! Brands
YUM
$40.1B
| $488K | 0.03% |
4,508
-30,263
| -87% | -$3.28M |
|
208
Verint Systems
VRNT
$1.23B
| $442K | 0.03% |
9,709
-27,013
| -74% | -$1.23M |
|
209
Ryder
R
$7.57B
| $429K | 0.02% |
5,674
| – | – |
|
210
XPeng
XPEV
$19.7B
| $427K | 0.02% |
11,700
-2,846
| -20% | -$104K |
|
211
SolarEdge
SEDG
$1.88B
| $400K | 0.02% |
1,392
-2,323
| -63% | -$668K |
|
212
CrowdStrike
CRWD
$103B
| $361K | 0.02% |
1,978
-3,605
| -65% | -$658K |
|
213
Macy's
M
$3.61B
| $333K | 0.02% |
20,545
-95,930
| -82% | -$1.55M |
|
214
Dick's Sporting Goods
DKS
$16.7B
| $328K | 0.02% |
4,305
-11,420
| -73% | -$870K |
|
215
Vanguard Total International Stock ETF
VXUS
$101B
| $320K | 0.02% |
5,097
-5,341
| -51% | -$335K |
|
216
Voya Financial
VOYA
$7.15B
| $312K | 0.02% |
4,903
-28,255
| -85% | -$1.8M |
|
217
Autodesk
ADSK
$67.4B
| – | – |
-11,448
| Closed | -$3.5M |
|
218
Assurant
AIZ
$10.8B
| – | – |
-9,501
| Closed | -$1.29M |
|
219
American Tower
AMT
$94.8B
| – | – |
-17,531
| Closed | -$3.94M |
|
220
ARK Fintech Innovation ETF
ARKF
$1.31B
| – | – |
-16,418
| Closed | -$816K |
|
221
ARK Genomic Revolution ETF
ARKG
$1.03B
| – | – |
-12,344
| Closed | -$1.15M |
|
222
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| – | – |
-12,058
| Closed | -$920K |
|
|
223
American Water Works
AWK
$27.8B
| – | – |
-67,089
| Closed | -$10.3M |
|
224
Boeing
BA
$178B
| – | – |
-43,593
| Closed | -$9.33M |
|
225
Booking.com
BKNG
$178B
| – | – |
-2,312
| Closed | -$5.15M |
|