KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+1.85%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.02B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
199
New
48
Increased
68
Reduced
44
Closed
34
Top Buys
| 1 |
Cisco
CSCO
|
$12.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
| 3 |
Mastercard
MA
|
$11.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$10.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$13.3M |
| 2 |
Gilead Sciences
GILD
|
$9.43M |
| 3 |
Booking.com
BKNG
|
$9.38M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.69M |
| 5 |
Biogen
BIIB
|
$8.54M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.07% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$71.7B
| $11.5M | 1.13% |
172,915
+4,462
| +3% | +$296K |
|
27
MasTec
MTZ
$14B
| $10.9M | 1.08% |
232,155
-2,765
| -1% | -$130K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $10.9M | 1.07% |
+45,437
| New | +$10.9M |
|
29
Stryker
SYK
$150B
| $10.7M | 1.05% |
+66,432
| New | +$10.7M |
|
30
Blackrock
BLK
$170B
| $10.5M | 1.03% |
19,360
-129
| -0.7% | -$69.9K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $9.89M | 0.97% |
106,763
-12,782
| -11% | -$1.18M |
|
32
Ross Stores
ROST
$49.4B
| $9.64M | 0.95% |
123,622
-53,524
| -30% | -$4.17M |
|
33
XPO
XPO
$15.4B
| $9.58M | 0.94% |
272,132
+25,910
| +11% | +$912K |
|
34
Knight Transportation
KNX
$7B
| $9.53M | 0.94% |
+207,205
| New | +$9.53M |
|
35
Walt Disney
DIS
$212B
| $9.13M | 0.9% |
+90,857
| New | +$9.13M |
|
36
Vulcan Materials
VMC
$39B
| $8.05M | 0.79% |
70,480
+34,871
| +98% | +$3.98M |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $7.85M | 0.77% |
+71,425
| New | +$7.85M |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $7.72M | 0.76% |
79,017
+56,025
| +244% | +$5.47M |
|
39
TSMC
TSM
$1.26T
| $7.59M | 0.75% |
+173,521
| New | +$7.59M |
|
40
Texas Instruments
TXN
$171B
| $7.53M | 0.74% |
72,444
-77,953
| -52% | -$8.1M |
|
41
Dycom Industries
DY
$7.19B
| $7.45M | 0.73% |
69,199
+2,552
| +4% | +$275K |
|
42
First Horizon
FHN
$11.3B
| $7.27M | 0.72% |
+385,828
| New | +$7.27M |
|
43
eBay
EBAY
$42.3B
| $7.26M | 0.71% |
+180,408
| New | +$7.26M |
|
44
Starbucks
SBUX
$97.1B
| $6.92M | 0.68% |
+119,565
| New | +$6.92M |
|
45
Goldman Sachs
GS
$223B
| $6.92M | 0.68% |
27,460
+7,369
| +37% | +$1.86M |
|
46
Salesforce
CRM
$239B
| $6.86M | 0.68% |
+58,972
| New | +$6.86M |
|
47
Match Group
MTCH
$9.18B
| $6.74M | 0.66% |
+151,566
| New | +$6.74M |
|
48
FedEx
FDX
$53.7B
| $6.72M | 0.66% |
27,967
+941
| +3% | +$226K |
|
49
Domino's
DPZ
$15.7B
| $6.42M | 0.63% |
27,465
-9,132
| -25% | -$2.13M |
|
50
Masco
MAS
$15.9B
| $6.33M | 0.62% |
156,638
+3,547
| +2% | +$143K |
|