KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+7.53%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.5B
AUM Growth
+$58.4M
(+4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
274
New
80
Increased
60
Reduced
64
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$45.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$33.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.1M |
| 5 |
Kroger
KR
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Amazon
AMZN
|
$12.3M |
| 4 |
lululemon athletica
LULU
|
$8.99M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.31M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $238K | 0.02% |
+556
| New | +$238K |
|
202
Sealed Air
SEE
$4.82B
| $231K | 0.02% |
4,641
-56,392
| -92% | -$2.81M |
|
203
CF Industries
CF
$13.7B
| $231K | 0.02% |
+2,714
| New | +$231K |
|
|
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $222K | 0.01% |
1,948
-73,041
| -97% | -$8.31M |
|
205
Matsons
MATX
$3.36B
| $221K | 0.01% |
3,542
-30,549
| -90% | -$1.91M |
|
206
Humana
HUM
$37B
| $200K | 0.01% |
+391
| New | +$200K |
|
207
ABM Industries
ABM
$3B
| – | – |
-4,867
| Closed | -$211K |
|
208
Archer Daniels Midland
ADM
$30.2B
| – | – |
-52,199
| Closed | -$4.05M |
|
209
Alaska Air
ALK
$7.28B
| – | – |
-37,924
| Closed | -$1.52M |
|
210
Advanced Micro Devices
AMD
$245B
| – | – |
-107,925
| Closed | -$8.25M |
|
211
American Homes 4 Rent
AMH
$12.9B
| – | – |
-130,474
| Closed | -$4.62M |
|
212
Avantor
AVTR
$9.07B
| – | – |
-143,160
| Closed | -$4.45M |
|
213
Acuity Brands
AYI
$10.4B
| – | – |
-19,221
| Closed | -$2.96M |
|
214
AutoZone
AZO
$70.6B
| – | – |
-1,913
| Closed | -$4.11M |
|
215
Blackrock
BLK
$170B
| – | – |
-8,536
| Closed | -$5.2M |
|
216
Brixmor Property Group
BRX
$8.63B
| – | – |
-132,342
| Closed | -$2.67M |
|
217
Cardinal Health
CAH
$35.7B
| – | – |
-56,244
| Closed | -$2.94M |
|
218
CBRE Group
CBRE
$48.9B
| – | – |
-16,112
| Closed | -$1.19M |
|
219
Chegg
CHGG
$185M
| – | – |
-77,660
| Closed | -$1.46M |
|
220
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-473,487
| Closed | -$736K |
|
221
Comerica
CMA
$8.85B
| – | – |
-23,485
| Closed | -$1.72M |
|
222
Copart
CPRT
$47B
| – | – |
-155,480
| Closed | -$4.22M |
|
223
CrowdStrike
CRWD
$105B
| – | – |
-36,903
| Closed | -$6.22M |
|
224
Datadog
DDOG
$47.5B
| – | – |
-44,579
| Closed | -$4.25M |
|
225
D.R. Horton
DHI
$54.2B
| – | – |
-61,344
| Closed | -$4.06M |
|