KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+10.48%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.93B
AUM Growth
+$203M
(+12%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
288
New
72
Increased
59
Reduced
62
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$21.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 3 |
Blackrock
BLK
|
$14.3M |
| 4 |
American Tower
AMT
|
$13.7M |
| 5 |
Equinix
EQIX
|
$13.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.8M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
Procter & Gamble
PG
|
$17.4M |
| 4 |
Apple
AAPL
|
$15.3M |
| 5 |
Fiserv
FI
|
$14.9M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryder
R
$7.64B
| $422K | 0.02% |
5,674
| – | – |
|
227
Exponent
EXPO
$3.61B
| $348K | 0.02% |
3,905
-6,165
| -61% | -$549K |
|
228
Vanguard Total International Stock ETF
VXUS
$102B
| $335K | 0.02% |
5,097
| – | – |
|
229
Ambev
ABEV
$34.8B
| – | – |
-969,711
| Closed | -$2.66M |
|
230
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-40,050
| Closed | -$5M |
|
231
Ambarella
AMBA
$3.54B
| – | – |
-25,800
| Closed | -$2.59M |
|
232
Ashland
ASH
$2.51B
| – | – |
-30,527
| Closed | -$2.71M |
|
233
Avantor
AVTR
$9.07B
| – | – |
-79,211
| Closed | -$2.29M |
|
234
Bandwidth Inc
BAND
$473M
| – | – |
-5,519
| Closed | -$699K |
|
235
Becton Dickinson
BDX
$55.1B
| – | – |
-10,529
| Closed | -$2.5M |
|
236
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-41,005
| Closed | -$2.83M |
|
237
Baker Hughes
BKR
$44.9B
| – | – |
-104,273
| Closed | -$2.25M |
|
238
TopBuild
BLD
$12.3B
| – | – |
-5,654
| Closed | -$1.18M |
|
239
Cardinal Health
CAH
$35.7B
| – | – |
-38,414
| Closed | -$2.33M |
|
240
CBRE Group
CBRE
$48.9B
| – | – |
-14,686
| Closed | -$1.16M |
|
241
Cadence Design Systems
CDNS
$95.6B
| – | – |
-38,170
| Closed | -$5.23M |
|
242
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-175,670
| Closed | -$13.3M |
|
243
CrowdStrike
CRWD
$105B
| – | – |
-1,978
| Closed | -$361K |
|
244
Corteva
CTVA
$49.1B
| – | – |
-109,794
| Closed | -$5.12M |
|
245
Dollar General
DG
$24.1B
| – | – |
-26,051
| Closed | -$5.28M |
|
246
Dollar Tree
DLTR
$20.6B
| – | – |
-11,407
| Closed | -$1.31M |
|
247
Dow Inc
DOW
$17.4B
| – | – |
-76,656
| Closed | -$4.9M |
|
248
DexCom
DXCM
$31.6B
| – | – |
-85,120
| Closed | -$7.65M |
|
249
The Ensign Group
ENSG
$10B
| – | – |
-6,851
| Closed | -$643K |
|
250
Embraer
ERJ
$11.2B
| – | – |
-126,000
| Closed | -$1.26M |
|