KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+6.43%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.8%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
295
New
47
Increased
76
Reduced
73
Closed
79
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.5M |
| 2 |
Accenture
ACN
|
$16.4M |
| 3 |
Costco
COST
|
$16.3M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
HCA Healthcare
HCA
|
$15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$20.6M |
| 2 |
Dollar General
DG
|
$18.8M |
| 3 |
iShares Gold Trust
IAU
|
$18.2M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
American Water Works
AWK
|
$10.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$11.5B
| – | – |
-14,824
| Closed | -$1.4M |
|
227
Crown Castle
CCI
$43.2B
| – | – |
-64,219
| Closed | -$10.2M |
|
228
Citizens Financial Group
CFG
$22.6B
| – | – |
-248,654
| Closed | -$8.89M |
|
229
Chewy
CHWY
$16.9B
| – | – |
-15,728
| Closed | -$1.41M |
|
230
Carter's
CRI
$1.04B
| – | – |
-7,504
| Closed | -$706K |
|
231
Cisco
CSCO
$274B
| – | – |
-72,144
| Closed | -$3.23M |
|
232
Dominion Energy
D
$51.1B
| – | – |
-117,099
| Closed | -$8.81M |
|
233
Digital Realty Trust
DLR
$57.2B
| – | – |
-38,903
| Closed | -$5.43M |
|
234
Domino's
DPZ
$15.6B
| – | – |
-16,306
| Closed | -$6.25M |
|
235
New Oriental
EDU
$7.85B
| – | – |
-15,622
| Closed | -$2.9M |
|
236
Equifax
EFX
$30.3B
| – | – |
-10,172
| Closed | -$1.96M |
|
237
Elevance Health
ELV
$71.8B
| – | – |
-7,587
| Closed | -$2.44M |
|
238
Equinix
EQIX
$76.9B
| – | – |
-8,773
| Closed | -$6.27M |
|
239
Equity Residential
EQR
$25.3B
| – | – |
-16,875
| Closed | -$1M |
|
240
Element Solutions
ESI
$6.21B
| – | – |
-13,620
| Closed | -$241K |
|
241
Etsy
ETSY
$5.25B
| – | – |
-11,717
| Closed | -$2.09M |
|
242
National Vision
EYE
$1.82B
| – | – |
-55,198
| Closed | -$2.5M |
|
243
First Solar
FSLR
$20.9B
| – | – |
-8,153
| Closed | -$806K |
|
244
Fastly
FSLY
$1.12B
| – | – |
-7,115
| Closed | -$622K |
|
245
GE Aerospace
GE
$292B
| – | – |
-395,415
| Closed | -$4.27M |
|
246
Gen Digital
GEN
$18.6B
| – | – |
-113,326
| Closed | -$2.36M |
|
247
Corning
GLW
$57.4B
| – | – |
-29,155
| Closed | -$1.05M |
|
248
Hyatt Hotels
H
$13.8B
| – | – |
-51,815
| Closed | -$3.85M |
|
249
Hasbro
HAS
$11.4B
| – | – |
-41,475
| Closed | -$3.88M |
|
250
Harley-Davidson
HOG
$3.54B
| – | – |
-19,577
| Closed | -$718K |
|