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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$157B
| – | – |
-152,461
| Closed | -$10.1M |
|
277
Toro Company
TTC
$7.85B
| – | – |
-5,258
| Closed | -$542K |
|
278
Take-Two Interactive
TTWO
$44.2B
| – | – |
-24,162
| Closed | -$4.27M |
|
279
VF Corp
VFC
$5.74B
| – | – |
-8,973
| Closed | -$717K |
|
280
Voya Financial
VOYA
$7.42B
| – | – |
-4,903
| Closed | -$312K |
|
281
Verint Systems
VRNT
$1.23B
| – | – |
-9,709
| Closed | -$442K |
|
282
Verizon
VZ
$186B
| – | – |
-31,438
| Closed | -$1.83M |
|
283
Williams Companies
WMB
$70.4B
| – | – |
-50,727
| Closed | -$1.2M |
|
284
XPeng
XPEV
$18.9B
| – | – |
-11,700
| Closed | -$427K |
|
285
Yum! Brands
YUM
$39.8B
| – | – |
-4,508
| Closed | -$488K |
|
286
Zoetis
ZTS
$67.5B
| – | – |
-40,300
| Closed | -$6.35M |
|
|
LGF.A
287
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-35,092
| Closed | -$525K |
|
|
KSU
288
DELISTED
Kansas City Southern
KSU
| – | – |
-34,786
| Closed | -$9.18M |
|