KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+5.51%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$830M
AUM Growth
+$830M
(-24%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-37.11%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
173
New
31
Increased
72
Reduced
22
Closed
45
Top Buys
| 1 |
Prologis
PLD
|
$18.6M |
| 2 |
Comcast
CMCSA
|
$12.8M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.91M |
| 5 |
American Tower
AMT
|
$8.71M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$202M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$201M |
| 3 |
Intel
INTC
|
$10.2M |
| 4 |
Booking.com
BKNG
|
$9.7M |
| 5 |
Starbucks
SBUX
|
$8.87M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $12.7M | 1.53% | 192,208 +1,272 | +0.7% | +$84K |
|
27
Merck
MRK
$210B
| $12.5M | 1.51% | 195,676 +93,240 | +91% | +$5.97M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $10.9M | 1.31% | 104,070 +51,771 | +99% | +$5.41M |
|
29
Martin Marietta Materials
MLM
$37.2B
| $10.7M | 1.29% | 51,965 +1,355 | +3% | +$279K |
|
30
Ross Stores
ROST
$48.1B
| $10M | 1.21% | 155,473 +114,435 | +279% | +$7.39M |
|
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $8.91M | 1.07% | +86,846 | New | +$8.91M |
|
32
Vulcan Materials
VMC
$38.5B
| $8.78M | 1.06% | 73,438 +20,012 | +37% | +$2.39M |
|
33
Estee Lauder
EL
$33B
| $8.16M | 0.98% | 75,700 +9,641 | +15% | +$1.04M |
|
34
Biogen
BIIB
$19.4B
| $7.04M | 0.85% | +22,493 | New | +$7.04M |
|
35
Domino's
DPZ
$15.6B
| $6.73M | 0.81% | 33,912 -2,646 | -7% | -$525K |
|
36
FedEx
FDX
$54.5B
| $6.63M | 0.8% | +29,389 | New | +$6.63M |
|
37
Masco
MAS
$15.4B
| $6.46M | 0.78% | 165,466 -52,306 | -24% | -$2.04M |
|
38
MasTec
MTZ
$14.3B
| $6.36M | 0.77% | +137,045 | New | +$6.36M |
|
39
Cisco
CSCO
$274B
| $6.31M | 0.76% | 187,762 +40,344 | +27% | +$1.36M |
|
40
Yum! Brands
YUM
$40.8B
| $6.3M | 0.76% | 85,539 -25,092 | -23% | -$1.85M |
|
|
41
Intel
INTC
$107B
| $6.24M | 0.75% | 163,966 -267,789 | -62% | -$10.2M |
|
42
Bath & Body Works
BBWI
$6.18B
| $6.11M | 0.74% | +146,761 | New | +$6.11M |
|
43
Boeing
BA
$177B
| $5.98M | 0.72% | +23,524 | New | +$5.98M |
|
44
Nike
NKE
$114B
| $5.65M | 0.68% | 108,904 -17,716 | -14% | -$919K |
|
45
Amgen
AMGN
$155B
| $5.52M | 0.66% | 29,586 +5,458 | +23% | +$1.02M |
|
46
IBM
IBM
$227B
| $5.47M | 0.66% | +37,677 | New | +$5.47M |
|
47
Applied Materials
AMAT
$128B
| $5.34M | 0.64% | 102,525 +26,838 | +35% | +$1.4M |
|
48
Cigna
CI
$80.3B
| $5.33M | 0.64% | 28,491 -1,272 | -4% | -$238K |
|
49
Mastercard
MA
$538B
| $4.96M | 0.6% | +35,120 | New | +$4.96M |
|
50
Adobe
ADBE
$151B
| $4.74M | 0.57% | 31,786 +7,960 | +33% | +$1.19M |
|