KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+12.1%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.43B
AUM Growth
+$196M
(+16%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
270
New
67
Increased
71
Reduced
66
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$14.3M |
| 2 |
Dollar General
DG
|
$12.4M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
PayPal
PYPL
|
$10.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 3 |
Nike
NKE
|
$9.86M |
| 4 |
Colgate-Palmolive
CL
|
$9.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.52M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$171B
| $626K | 0.04% |
4,383
-5,496
| -56% | -$785K |
|
227
Linde
LIN
$220B
| $587K | 0.04% |
+2,464
| New | +$587K |
|
228
Vanguard Total International Stock ETF
VXUS
$102B
| $545K | 0.04% |
10,438
-50,918
| -83% | -$2.66M |
|
229
Berkshire Hathaway Class B
BRK.B
$1.08T
| $539K | 0.04% |
+2,533
| New | +$539K |
|
230
Macy's
M
$4.64B
| $537K | 0.04% |
+94,215
| New | +$537K |
|
231
Harley-Davidson
HOG
$3.67B
| $480K | 0.03% |
+19,577
| New | +$480K |
|
|
AYX
232
DELISTED
Alteryx, Inc.
AYX
| $355K | 0.02% |
+3,129
| New | +$355K |
|
233
XPeng
XPEV
$18.9B
| $292K | 0.02% |
+14,546
| New | +$292K |
|
|
AMED
234
DELISTED
Amedisys
AMED
| – | – |
-15,563
| Closed | -$3.09M |
|
235
America Movil
AMX
$59.1B
| – | – |
-113,394
| Closed | -$1.44M |
|
236
Biogen
BIIB
$20.6B
| – | – |
-8,682
| Closed | -$2.32M |
|
|
237
Bristol-Myers Squibb
BMY
$96B
| – | – |
-180,927
| Closed | -$10.6M |
|
238
Citigroup
C
$176B
| – | – |
-94,183
| Closed | -$4.81M |
|
239
CrowdStrike
CRWD
$105B
| – | – |
-58,560
| Closed | -$5.87M |
|
240
Cisco
CSCO
$264B
| – | – |
-63,426
| Closed | -$2.96M |
|
241
Cintas
CTAS
$82.4B
| – | – |
-7,512
| Closed | -$500K |
|
242
CSX Corp
CSX
$60.6B
| – | – |
-77,715
| Closed | -$1.81M |
|
243
CVS Health
CVS
$93.6B
| – | – |
-32,269
| Closed | -$2.1M |
|
244
Chevron
CVX
$310B
| – | – |
-23,174
| Closed | -$2.07M |
|
245
Expedia Group
EXPE
$26.6B
| – | – |
-24,471
| Closed | -$2.01M |
|
246
Fabrinet
FN
$13.2B
| – | – |
-2,226
| Closed | -$139K |
|
247
Genpact
G
$7.82B
| – | – |
-139,443
| Closed | -$5.09M |
|
248
GoDaddy
GDDY
$20.1B
| – | – |
-22,984
| Closed | -$1.69M |
|
249
Gilead Sciences
GILD
$143B
| – | – |
-14,742
| Closed | -$1.13M |
|
250
W.W. Grainger
GWW
$47.5B
| – | – |
-2,222
| Closed | -$698K |
|