KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-5.88%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.85B
AUM Growth
-$263M
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
278
New
40
Increased
74
Reduced
67
Closed
71
Top Buys
| 1 |
Target
TGT
|
$13.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
Tesla
TSLA
|
$11.5M |
| 5 |
Amazon
AMZN
|
$11.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$81.4M |
| 2 |
Goldman Sachs
GS
|
$14.5M |
| 3 |
Eaton
ETN
|
$12.4M |
| 4 |
Blackrock
BLK
|
$12.1M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
201
DELISTED
Univar Solutions Inc.
UNVR
| $551K | 0.03% |
17,138
| – | – |
|
202
Insperity
NSP
$2.1B
| $526K | 0.03% |
5,234
-1,475
| -22% | -$148K |
|
203
Palo Alto Networks
PANW
$129B
| $391K | 0.02% |
3,768
-4,392
| -54% | -$456K |
|
204
Vanguard Total International Stock ETF
VXUS
$102B
| $381K | 0.02% |
6,378
| – | – |
|
205
Dropbox
DBX
$7.94B
| $353K | 0.02% |
15,182
| – | – |
|
206
Deere & Co
DE
$128B
| $258K | 0.01% |
622
-11,850
| -95% | -$4.92M |
|
207
ABM Industries
ABM
$2.99B
| $224K | 0.01% |
4,867
-35,516
| -88% | -$1.63M |
|
208
Airbnb
ABNB
$76.8B
| – | – |
-31,971
| Closed | -$5.32M |
|
209
American Eagle Outfitters
AEO
$3.26B
| – | – |
-105,701
| Closed | -$2.68M |
|
210
Alector
ALEC
$285M
| – | – |
-32,471
| Closed | -$671K |
|
211
ArcBest
ARCB
$1.69B
| – | – |
-25,427
| Closed | -$3.05M |
|
212
Axalta
AXTA
$6.76B
| – | – |
-37,511
| Closed | -$1.24M |
|
213
Bath & Body Works
BBWI
$6.57B
| – | – |
-21,640
| Closed | -$1.51M |
|
214
Blackstone
BX
$133B
| – | – |
-2,962
| Closed | -$383K |
|
215
C.H. Robinson
CHRW
$15.1B
| – | – |
-6,344
| Closed | -$683K |
|
216
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-80,674
| Closed | -$1.76M |
|
217
Clean Harbors
CLH
$13.1B
| – | – |
-25,740
| Closed | -$2.57M |
|
218
Cummins
CMI
$55.2B
| – | – |
-22,383
| Closed | -$4.88M |
|
219
Capital One
COF
$145B
| – | – |
-7,291
| Closed | -$1.06M |
|
220
CSX Corp
CSX
$60.9B
| – | – |
-49,514
| Closed | -$1.86M |
|
221
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-24,188
| Closed | -$871K |
|
222
Datadog
DDOG
$46B
| – | – |
-17,424
| Closed | -$3.1M |
|
223
Deckers Outdoor
DECK
$18.4B
| – | – |
-47,046
| Closed | -$2.87M |
|
224
Digital Realty Trust
DLR
$55.5B
| – | – |
-51,636
| Closed | -$9.13M |
|
225
Domino's
DPZ
$15.7B
| – | – |
-5,324
| Closed | -$3M |
|