KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+8.48%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$914M
AUM Growth
+$914M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
177
New
49
Increased
42
Reduced
56
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
AET
Aetna Inc
AET
|
$13.1M |
| 3 |
Texas Instruments
TXN
|
$10.6M |
| 4 |
Kroger
KR
|
$9.71M |
| 5 |
Gilead Sciences
GILD
|
$9.63M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.4M |
| 2 |
Welltower
WELL
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$12.8M |
| 4 |
Merck
MRK
|
$12.5M |
| 5 |
JPMorgan Chase
JPM
|
$11.9M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $11.4M | 1.25% |
168,453
-23,755
| -12% | -$1.61M |
|
27
Biogen
BIIB
$19.4B
| $11.3M | 1.24% |
35,549
+13,056
| +58% | +$4.16M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $10.7M | 1.17% |
85,357
+71,402
| +512% | +$8.95M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $10.4M | 1.13% |
119,545
+15,475
| +15% | +$1.34M |
|
30
Blackrock
BLK
$175B
| $10M | 1.1% |
19,489
-9,960
| -34% | -$5.12M |
|
|
31
Kroger
KR
$44.9B
| $9.71M | 1.06% |
+353,653
| New | +$9.71M |
|
32
Booking.com
BKNG
$181B
| $9.38M | 1.03% |
+5,400
| New | +$9.38M |
|
33
McDonald's
MCD
$224B
| $8.65M | 0.95% |
50,236
-44,784
| -47% | -$7.71M |
|
34
Lumentum
LITE
$9.28B
| $8.5M | 0.93% |
+173,902
| New | +$8.5M |
|
35
American Tower
AMT
$95.5B
| $7.86M | 0.86% |
55,071
-72,671
| -57% | -$10.4M |
|
36
XPO
XPO
$15.3B
| $7.8M | 0.85% |
85,157
+17,816
| +26% | +$1.63M |
|
37
Dycom Industries
DY
$7.31B
| $7.43M | 0.81% |
+66,647
| New | +$7.43M |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $7.42M | 0.81% |
72,761
-14,085
| -16% | -$1.44M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $7.17M | 0.78% |
+113,190
| New | +$7.17M |
|
40
Domino's
DPZ
$15.6B
| $6.92M | 0.76% |
36,597
+2,685
| +8% | +$507K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $6.78M | 0.74% |
+114,919
| New | +$6.78M |
|
42
FedEx
FDX
$54.5B
| $6.74M | 0.74% |
27,026
-2,363
| -8% | -$590K |
|
43
Masco
MAS
$15.4B
| $6.73M | 0.74% |
153,091
-12,375
| -7% | -$544K |
|
44
Yum! Brands
YUM
$40.8B
| $6.6M | 0.72% |
80,903
-4,636
| -5% | -$378K |
|
45
Boeing
BA
$177B
| $6.08M | 0.67% |
20,629
-2,895
| -12% | -$854K |
|
46
Coca-Cola
KO
$297B
| $6.03M | 0.66% |
131,359
-191,060
| -59% | -$8.77M |
|
47
Mondelez International
MDLZ
$79.5B
| $5.88M | 0.64% |
+137,318
| New | +$5.88M |
|
48
Amgen
AMGN
$155B
| $5.64M | 0.62% |
32,402
+2,816
| +10% | +$490K |
|
49
Mastercard
MA
$538B
| $5.45M | 0.6% |
36,006
+886
| +3% | +$134K |
|
50
Caterpillar
CAT
$196B
| $5.44M | 0.6% |
34,495
+14,476
| +72% | +$2.28M |
|