KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+13.55%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.7B
AUM Growth
+$269M
(+19%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
301
New
68
Increased
67
Reduced
83
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 3 |
Morgan Stanley
MS
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Danaher
DHR
|
$13.6M |
Top Sells
| 1 |
Mastercard
MA
|
$12.5M |
| 2 |
Zoetis
ZTS
|
$9M |
| 3 |
S&P Global
SPGI
|
$8.4M |
| 4 |
Domino's
DPZ
|
$8.07M |
| 5 |
Caterpillar
CAT
|
$8.06M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$159B
| – | – |
-113,341
| Closed | -$4.33M |
|
252
BorgWarner
BWA
$9.49B
| – | – |
-26,911
| Closed | -$918K |
|
253
CDW
CDW
$21.8B
| – | – |
-38,492
| Closed | -$4.6M |
|
254
Church & Dwight Co
CHD
$23.2B
| – | – |
-36,588
| Closed | -$3.43M |
|
255
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-10,447
| Closed | -$1.26M |
|
256
Colgate-Palmolive
CL
$67.6B
| – | – |
-39,011
| Closed | -$3.01M |
|
257
Clarivate
CLVT
$2.86B
| – | – |
-75,416
| Closed | -$2.34M |
|
258
CMS Energy
CMS
$21.4B
| – | – |
-60,010
| Closed | -$3.69M |
|
259
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-87,945
| Closed | -$2.37M |
|
260
Quest Diagnostics
DGX
$20.1B
| – | – |
-19,578
| Closed | -$2.24M |
|
261
DexCom
DXCM
$31.7B
| – | – |
-32,348
| Closed | -$3.33M |
|
262
Electronic Arts
EA
$42B
| – | – |
-33,061
| Closed | -$4.31M |
|
263
Evergy
EVRG
$16.5B
| – | – |
-53,141
| Closed | -$2.7M |
|
264
Edwards Lifesciences
EW
$47.5B
| – | – |
-28,008
| Closed | -$2.24M |
|
265
Frontdoor
FTDR
$4.61B
| – | – |
-25,473
| Closed | -$991K |
|
266
Graco
GGG
$14.3B
| – | – |
-54,374
| Closed | -$3.34M |
|
267
SPDR Gold Trust
GLD
$110B
| – | – |
-28,756
| Closed | -$5.09M |
|
268
Gray Television
GTN
$624M
| – | – |
-87,920
| Closed | -$1.21M |
|
269
IDEX
IEX
$12.4B
| – | – |
-6,199
| Closed | -$1.13M |
|
270
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-9,024
| Closed | -$1.14M |
|
271
KB Home
KBH
$4.49B
| – | – |
-56,796
| Closed | -$2.18M |
|
272
Kraft Heinz
KHC
$31.9B
| – | – |
-123,190
| Closed | -$3.69M |
|
273
Kinder Morgan
KMI
$59.4B
| – | – |
-92,452
| Closed | -$1.14M |
|
274
Kontoor Brands
KTB
$4.47B
| – | – |
-29,104
| Closed | -$704K |
|
275
Mattel
MAT
$6.01B
| – | – |
-184,978
| Closed | -$2.16M |
|