KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+12.69%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
295
New
62
Increased
57
Reduced
115
Closed
57
Top Buys
| 1 |
Bank of America
BAC
|
$15.8M |
| 2 |
Netflix
NFLX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 4 |
Public Storage
PSA
|
$12.9M |
| 5 |
Pfizer
PFE
|
$12.9M |
Top Sells
| 1 |
Costco
COST
|
$14.5M |
| 2 |
Blackrock
BLK
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.7M |
| 4 |
Tractor Supply
TSCO
|
$10.9M |
| 5 |
Domino's
DPZ
|
$9.7M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
226
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $553K | 0.03% |
+80,221
| New | +$553K |
|
|
UNVR
227
DELISTED
Univar Solutions Inc.
UNVR
| $486K | 0.02% |
+17,138
| New | +$486K |
|
228
Ryder
R
$7.57B
| $468K | 0.02% |
5,674
| – | – |
|
229
Intuitive Surgical
ISRG
$167B
| $465K | 0.02% |
1,295
-2,438
| -65% | -$875K |
|
230
Louisiana-Pacific
LPX
$6.51B
| $416K | 0.02% |
5,311
-52,572
| -91% | -$4.12M |
|
231
Vanguard Total International Stock ETF
VXUS
$101B
| $405K | 0.02% |
6,378
+1,281
| +25% | +$81.3K |
|
232
Hawaiian Electric Industries
HE
$2.1B
| $396K | 0.02% |
9,545
-17,785
| -65% | -$738K |
|
233
Blackstone
BX
$131B
| $383K | 0.02% |
2,962
-10,024
| -77% | -$1.3M |
|
234
Dropbox
DBX
$7.67B
| $373K | 0.02% |
+15,182
| New | +$373K |
|
235
Walker & Dunlop
WD
$2.84B
| $328K | 0.02% |
2,177
| – | – |
|
236
McKesson
MCK
$86.3B
| $325K | 0.02% |
1,307
| – | – |
|
237
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $317K | 0.02% |
+3,750
| New | +$317K |
|
238
Invesco QQQ Trust
QQQ
$358B
| $267K | 0.01% |
671
-4,440
| -87% | -$1.77M |
|
239
Analog Devices
ADI
$120B
| – | – |
-16,242
| Closed | -$2.72M |
|
240
Autodesk
ADSK
$67.4B
| – | – |
-1,234
| Closed | -$352K |
|
241
Applied Materials
AMAT
$124B
| – | – |
-4,174
| Closed | -$537K |
|
242
Amgen
AMGN
$154B
| – | – |
-28,422
| Closed | -$6.04M |
|
243
Becton Dickinson
BDX
$54.4B
| – | – |
-7,943
| Closed | -$1.95M |
|
244
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-70,771
| Closed | -$3.91M |
|
245
Chord Energy
CHRD
$6.32B
| – | – |
-10,860
| Closed | -$1.08M |
|
246
Comcast
CMCSA
$125B
| – | – |
-146,907
| Closed | -$8.22M |
|
247
Dollar General
DG
$24.3B
| – | – |
-38,212
| Closed | -$8.11M |
|
248
Quest Diagnostics
DGX
$20.2B
| – | – |
-32,337
| Closed | -$4.7M |
|
249
Dick's Sporting Goods
DKS
$16.7B
| – | – |
-4,305
| Closed | -$516K |
|
250
DaVita
DVA
$9.72B
| – | – |
-31,136
| Closed | -$3.62M |
|