KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+12.69%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
295
New
62
Increased
57
Reduced
115
Closed
57
Top Buys
| 1 |
Bank of America
BAC
|
$15.8M |
| 2 |
Netflix
NFLX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 4 |
Public Storage
PSA
|
$12.9M |
| 5 |
Pfizer
PFE
|
$12.9M |
Top Sells
| 1 |
Costco
COST
|
$14.5M |
| 2 |
Blackrock
BLK
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.7M |
| 4 |
Tractor Supply
TSCO
|
$10.9M |
| 5 |
Domino's
DPZ
|
$9.7M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Houlihan Lokey
HLI
$14B
| $1.19M | 0.06% |
+11,444
| New | +$1.19M |
|
202
CBRE Group
CBRE
$48.2B
| $1.18M | 0.06% |
+10,887
| New | +$1.18M |
|
203
Chemours
CC
$2.31B
| $1.09M | 0.05% |
32,332
-849
| -3% | -$28.5K |
|
|
ITCI
204
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.07M | 0.05% |
+20,388
| New | +$1.07M |
|
205
Capital One
COF
$145B
| $1.06M | 0.05% |
7,291
-201
| -3% | -$29.2K |
|
206
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.05% |
2,418
-1,473
| -38% | -$643K |
|
207
Aptiv
APTV
$17.3B
| $1.03M | 0.05% |
+6,264
| New | +$1.03M |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $968K | 0.05% |
3,419
-427
| -11% | -$121K |
|
209
Berkshire Hathaway Class B
BRK.B
$1.09T
| $943K | 0.04% |
3,153
+989
| +46% | +$296K |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $939K | 0.04% |
+8,099
| New | +$939K |
|
211
Gartner
IT
$19B
| $927K | 0.04% |
2,774
-13,869
| -83% | -$4.63M |
|
212
Clearway Energy Class C
CWEN
$3.51B
| $871K | 0.04% |
+24,188
| New | +$871K |
|
|
MNTV
213
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $825K | 0.04% |
+39,003
| New | +$825K |
|
214
Insperity
NSP
$2.08B
| $792K | 0.04% |
+6,709
| New | +$792K |
|
215
Palo Alto Networks
PANW
$127B
| $757K | 0.04% |
1,360
+116
| +9% | +$64.6K |
|
216
KLA
KLAC
$115B
| $747K | 0.04% |
1,737
-69
| -4% | -$29.7K |
|
|
PLAN
217
DELISTED
Anaplan, Inc.
PLAN
| $728K | 0.03% |
15,882
+3,101
| +24% | +$142K |
|
218
Vail Resorts
MTN
$6.09B
| $720K | 0.03% |
2,196
-3,298
| -60% | -$1.08M |
|
219
GXO Logistics
GXO
$6.03B
| $707K | 0.03% |
7,783
-978
| -11% | -$88.8K |
|
220
C.H. Robinson
CHRW
$15.2B
| $683K | 0.03% |
+6,344
| New | +$683K |
|
221
Korn Ferry
KFY
$3.88B
| $681K | 0.03% |
8,996
| – | – |
|
222
Alector
ALEC
$238M
| $671K | 0.03% |
+32,471
| New | +$671K |
|
223
Qorvo
QRVO
$8.4B
| $667K | 0.03% |
4,265
-22,792
| -84% | -$3.56M |
|
224
Delek US
DK
$1.67B
| $596K | 0.03% |
+39,732
| New | +$596K |
|
225
Expedia Group
EXPE
$26.6B
| $592K | 0.03% |
+3,278
| New | +$592K |
|