KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+4.71%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.05B
AUM Growth
+$37M
(+3.6%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
200
New
35
Increased
54
Reduced
74
Closed
36
Top Buys
| 1 |
Zoetis
ZTS
|
$11.7M |
| 2 |
AT&T
T
|
$10.5M |
| 3 |
Constellation Brands
STZ
|
$10.4M |
| 4 |
Apple
AAPL
|
$10.4M |
| 5 |
Adobe
ADBE
|
$10.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.7M |
| 2 |
Citigroup
C
|
$9.98M |
| 3 |
Knight Transportation
KNX
|
$9.53M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$8.94M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$7.61M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $11.5M | 1.09% |
167,560
-5,355
| -3% | -$366K |
|
27
MasTec
MTZ
$14.4B
| $11.4M | 1.08% |
224,280
-7,875
| -3% | -$400K |
|
28
XPO
XPO
$15.4B
| $11.3M | 1.08% |
326,754
+54,622
| +20% | +$1.89M |
|
29
Domino's
DPZ
$15.7B
| $11.2M | 1.07% |
39,781
+12,316
| +45% | +$3.48M |
|
30
UnitedHealth
UNH
$281B
| $10.6M | 1% |
43,011
-23,397
| -35% | -$5.74M |
|
|
31
Constellation Brands
STZ
$25.7B
| $10.4M | 0.99% |
+47,695
| New | +$10.4M |
|
32
Blackrock
BLK
$172B
| $9.83M | 0.93% |
19,688
+328
| +2% | +$164K |
|
33
Abbott
ABT
$231B
| $9.8M | 0.93% |
+160,723
| New | +$9.8M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $9.77M | 0.93% |
100,971
-5,792
| -5% | -$561K |
|
35
Stryker
SYK
$151B
| $9.71M | 0.92% |
57,479
-8,953
| -13% | -$1.51M |
|
36
Becton Dickinson
BDX
$54.8B
| $9.16M | 0.87% |
+39,199
| New | +$9.16M |
|
37
First Horizon
FHN
$11.6B
| $8.64M | 0.82% |
484,484
+98,656
| +26% | +$1.76M |
|
38
Vulcan Materials
VMC
$38.6B
| $8.47M | 0.8% |
65,637
-4,843
| -7% | -$625K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $8.17M | 0.78% |
77,136
+5,711
| +8% | +$605K |
|
40
FedEx
FDX
$53.2B
| $8.15M | 0.77% |
35,892
+7,925
| +28% | +$1.8M |
|
41
NVR
NVR
$23.2B
| $8.04M | 0.76% |
2,707
+1,410
| +109% | +$4.19M |
|
42
Verizon
VZ
$186B
| $7.59M | 0.72% |
+150,842
| New | +$7.59M |
|
43
Walt Disney
DIS
$214B
| $7.45M | 0.71% |
71,107
-19,750
| -22% | -$2.07M |
|
|
44
Citigroup
C
$179B
| $6.88M | 0.65% |
102,786
-149,156
| -59% | -$9.98M |
|
45
Applied Materials
AMAT
$126B
| $6.57M | 0.62% |
142,231
-108,169
| -43% | -$5M |
|
46
Masco
MAS
$15.5B
| $6.51M | 0.62% |
174,032
+17,394
| +11% | +$651K |
|
47
Accenture
ACN
$158B
| $6.26M | 0.59% |
38,249
-2,757
| -7% | -$451K |
|
48
Mohawk Industries
MHK
$8.41B
| $6.22M | 0.59% |
+29,049
| New | +$6.22M |
|
49
Amgen
AMGN
$151B
| $5.99M | 0.57% |
32,473
-37
| -0.1% | -$6.83K |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $5.88M | 0.56% |
+100,165
| New | +$5.88M |
|