KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+1.49%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.96B
AUM Growth
+$28.9M
(+1.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
285
New
57
Increased
56
Reduced
88
Closed
52
Top Buys
| 1 |
Goldman Sachs
GS
|
$16.4M |
| 2 |
Sea Limited
SE
|
$15.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 4 |
Moody's
MCO
|
$10.8M |
| 5 |
Apple
AAPL
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Netflix
NFLX
|
$10.9M |
| 4 |
Salesforce
CRM
|
$10.5M |
| 5 |
Danaher
DHR
|
$9.78M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $1.21M | 0.06% |
+7,492
| New | +$1.21M |
|
202
Fidelity National Information Services
FIS
$35.9B
| $1.19M | 0.06% |
9,757
-14,140
| -59% | -$1.72M |
|
203
Evertec
EVTC
$2.21B
| $1.19M | 0.06% |
25,946
-12,193
| -32% | -$557K |
|
204
Group 1 Automotive
GPI
$6.26B
| $1.15M | 0.06% |
+6,132
| New | +$1.15M |
|
205
Hawaiian Electric Industries
HE
$2.12B
| $1.12M | 0.06% |
27,330
| – | – |
|
206
Chord Energy
CHRD
$5.92B
| $1.08M | 0.06% |
+10,860
| New | +$1.08M |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | 0.05% |
+19,230
| New | +$1.01M |
|
208
Chemours
CC
$2.34B
| $964K | 0.05% |
33,181
+555
| +2% | +$16.1K |
|
209
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $934K | 0.05% |
28,963
-271,778
| -90% | -$8.76M |
|
210
Celldex Therapeutics
CLDX
$1.52B
| $913K | 0.05% |
+16,902
| New | +$913K |
|
211
Service Corp International
SCI
$10.9B
| $882K | 0.05% |
14,631
| – | – |
|
212
O-I Glass
OI
$1.97B
| $856K | 0.04% |
60,021
+7,057
| +13% | +$101K |
|
213
Advanced Micro Devices
AMD
$245B
| $837K | 0.04% |
+8,133
| New | +$837K |
|
|
PLAN
214
DELISTED
Anaplan, Inc.
PLAN
| $778K | 0.04% |
12,781
-84,008
| -87% | -$5.11M |
|
215
Check Point Software Technologies
CHKP
$20.7B
| $701K | 0.04% |
+6,200
| New | +$701K |
|
216
T-Mobile US
TMUS
$284B
| $691K | 0.04% |
5,409
-2,851
| -35% | -$364K |
|
217
GXO Logistics
GXO
$6.02B
| $687K | 0.04% |
+8,761
| New | +$687K |
|
218
Elevance Health
ELV
$70.6B
| $658K | 0.03% |
1,765
-1,072
| -38% | -$400K |
|
219
Korn Ferry
KFY
$3.83B
| $651K | 0.03% |
+8,996
| New | +$651K |
|
220
KLA
KLAC
$119B
| $604K | 0.03% |
1,806
| – | – |
|
221
Palo Alto Networks
PANW
$130B
| $596K | 0.03% |
+7,464
| New | +$596K |
|
222
Berkshire Hathaway Class B
BRK.B
$1.08T
| $591K | 0.03% |
2,164
-656
| -23% | -$179K |
|
223
Spectrum Brands
SPB
$1.38B
| $570K | 0.03% |
5,963
-12,767
| -68% | -$1.22M |
|
|
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
| $568K | 0.03% |
29,613
-93,350
| -76% | -$1.79M |
|
225
Applied Materials
AMAT
$130B
| $537K | 0.03% |
4,174
-27,967
| -87% | -$3.6M |
|