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 | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$8.44B
| – | – | -46,394 | Closed | -$3.1M |
|
|
252
Coca-Cola
KO
$297B
| – | – | -374,783 | Closed | -$20.6M |
|
253
Lamb Weston
LW
$8.02B
| – | – | -6,770 | Closed | -$533K |
|
254
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -29,578 | Closed | -$3.9M |
|
255
Masco
MAS
$15.4B
| – | – | -69,463 | Closed | -$3.82M |
|
256
iShares MSCI China ETF
MCHI
$7.91B
| – | – | -23,256 | Closed | -$1.88M |
|
257
Microchip Technology
MCHP
$35.1B
| – | – | -34,710 | Closed | -$4.79M |
|
258
MarketAxess Holdings
MKTX
$6.87B
| – | – | -2,277 | Closed | -$1.3M |
|
|
259
Merck
MRK
$210B
| – | – | -139,590 | Closed | -$11.4M |
|
260
MasTec
MTZ
$14.3B
| – | – | -56,363 | Closed | -$3.84M |
|
261
Netflix
NFLX
$513B
| – | – | -16,204 | Closed | -$8.76M |
|
262
Norfolk Southern
NSC
$62.8B
| – | – | -11,822 | Closed | -$2.81M |
|
263
NetEase
NTES
$86.2B
| – | – | -39,976 | Closed | -$3.83M |
|
264
OGE Energy
OGE
$8.99B
| – | – | -70,833 | Closed | -$2.26M |
|
265
Universal Display
OLED
$6.59B
| – | – | -3,953 | Closed | -$908K |
|
266
Omnicom Group
OMC
$15.2B
| – | – | -12,121 | Closed | -$756K |
|
267
Oracle
ORCL
$635B
| – | – | -95,212 | Closed | -$6.16M |
|
268
O'Reilly Automotive
ORLY
$88B
| – | – | -11,116 | Closed | -$5.03M |
|
269
Paycom
PAYC
$12.8B
| – | – | -2,124 | Closed | -$961K |
|
270
Planet Fitness
PLNT
$8.79B
| – | – | -66,931 | Closed | -$5.2M |
|
271
PNC Financial Services
PNC
$81.7B
| – | – | -61,613 | Closed | -$9.18M |
|
272
Post Holdings
POST
$6.15B
| – | – | -9,627 | Closed | -$972K |
|
273
Public Storage
PSA
$51.7B
| – | – | -17,012 | Closed | -$3.93M |
|
274
Quanta Services
PWR
$56.3B
| – | – | -35,461 | Closed | -$2.55M |
|
|
RDFN
275
DELISTED
Redfin
RDFN
| – | – | -13,580 | Closed | -$932K |
|