KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+2.91%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$126M
AUM Growth
+$126M
(-86%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-629.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
41
New
–
Increased
–
Reduced
–
Closed
37
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$65.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63.7M |
| 3 |
Icon
ICLR
|
$55.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.1M |
| 5 |
Gartner
IT
|
$48.1M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $52.9M | 41.91% | 1,047,955 | – | – |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $36.2M | 28.68% | 336,724 | – | – |
|
3
iShares Gold Trust
IAU
$50.6B
| $21.1M | 16.69% | 539,660 | – | – |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16M | 12.72% | 317,615 | – | – |
|
5
Apple
AAPL
$3.45T
| – | – | -4,192 | Closed | -$718K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -43,830 | Closed | -$9.99M |
|
|
7
Amazon
AMZN
$2.44T
| – | – | -513,692 | Closed | -$65.3M |
|
8
Boston Scientific
BSX
$156B
| – | – | -779,501 | Closed | -$41.2M |
|
9
Comcast
CMCSA
$125B
| – | – | -225,984 | Closed | -$10M |
|
10
CMS Energy
CMS
$21.4B
| – | – | -181,909 | Closed | -$9.66M |
|
11
Salesforce
CRM
$245B
| – | – | -210,805 | Closed | -$42.7M |
|
12
Dollar General
DG
$23.9B
| – | – | -38,216 | Closed | -$4.04M |
|
13
Danaher
DHR
$147B
| – | – | -129,568 | Closed | -$32.1M |
|
14
Dollar Tree
DLTR
$22.8B
| – | – | -222,661 | Closed | -$23.7M |
|
15
Edwards Lifesciences
EW
$47.8B
| – | – | -622,715 | Closed | -$43.1M |
|
16
Ferguson
FERG
$46.4B
| – | – | -40,276 | Closed | -$6.62M |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -112,471 | Closed | -$12.3M |
|
18
Floor & Decor
FND
$8.82B
| – | – | -356,353 | Closed | -$32.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -3,380 | Closed | -$446K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -486,616 | Closed | -$63.7M |
|
21
Humana
HUM
$36.5B
| – | – | -17,449 | Closed | -$8.49M |
|
22
Hexcel
HXL
$5.02B
| – | – | -75,213 | Closed | -$4.9M |
|
23
Installed Building Products
IBP
$7.1B
| – | – | -32,277 | Closed | -$4.03M |
|
|
24
Icon
ICLR
$13.8B
| – | – | -223,753 | Closed | -$55.1M |
|
|
25
Gartner
IT
$19B
| – | – | -139,849 | Closed | -$48.1M |
|