KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+8.04%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.06B
AUM Growth
+$12M
(+1.1%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
215
New
51
Increased
41
Reduced
79
Closed
42
Top Buys
| 1 |
Boston Scientific
BSX
|
$13.9M |
| 2 |
Cigna
CI
|
$11.9M |
| 3 |
Walmart
WMT
|
$11.8M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
Merck
MRK
|
$9.33M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.6M |
| 2 |
MasTec
MTZ
|
$11.4M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
| 5 |
Blackrock
BLK
|
$9.83M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $10.8M | 1.01% |
146,704
-14,019
| -9% | -$1.03M |
|
27
Home Depot
HD
$410B
| $10.8M | 1.01% |
51,945
-40,711
| -44% | -$8.43M |
|
28
Domino's
DPZ
$15.7B
| $10.3M | 0.97% |
34,990
-4,791
| -12% | -$1.41M |
|
29
XPO
XPO
$15.4B
| $9.98M | 0.94% |
252,852
-73,902
| -23% | -$2.92M |
|
|
30
Merck
MRK
$210B
| $9.33M | 0.88% |
+137,778
| New | +$9.33M |
|
31
Becton Dickinson
BDX
$54.8B
| $9.2M | 0.86% |
36,123
-3,076
| -8% | -$783K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $9.05M | 0.85% |
44,613
-20,496
| -31% | -$4.16M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $8.33M | 0.78% |
124,708
-65,426
| -34% | -$4.37M |
|
34
Nike
NKE
$111B
| $8.14M | 0.76% |
+96,053
| New | +$8.14M |
|
35
Constellation Brands
STZ
$25.7B
| $7.83M | 0.74% |
36,300
-11,395
| -24% | -$2.46M |
|
36
Stryker
SYK
$151B
| $7.79M | 0.73% |
43,837
-13,642
| -24% | -$2.42M |
|
37
Canadian National Railway
CNI
$60.4B
| $7.77M | 0.73% |
+86,478
| New | +$7.77M |
|
38
AT&T
T
$212B
| $7.59M | 0.71% |
299,407
-306,128
| -51% | -$7.76M |
|
|
39
Cisco
CSCO
$269B
| $7.27M | 0.68% |
149,409
-224,493
| -60% | -$10.9M |
|
40
Pfizer
PFE
$140B
| $7.16M | 0.67% |
171,158
+111,683
| +188% | +$4.67M |
|
41
TSMC
TSM
$1.22T
| $7.08M | 0.66% |
+160,204
| New | +$7.08M |
|
42
Johnson & Johnson
JNJ
$431B
| $7.06M | 0.66% |
51,126
+43,433
| +565% | +$6M |
|
43
Citigroup
C
$179B
| $6.51M | 0.61% |
90,803
-11,983
| -12% | -$860K |
|
44
AbbVie
ABBV
$376B
| $6.23M | 0.59% |
65,901
+2,871
| +5% | +$272K |
|
45
Amgen
AMGN
$151B
| $6.04M | 0.57% |
29,116
-3,357
| -10% | -$696K |
|
46
Accenture
ACN
$158B
| $6.03M | 0.57% |
35,414
-2,835
| -7% | -$482K |
|
47
PepsiCo
PEP
$201B
| $6.02M | 0.57% |
+53,821
| New | +$6.02M |
|
48
IBM
IBM
$230B
| $6.01M | 0.57% |
41,600
-1,060
| -2% | -$153K |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $5.88M | 0.55% |
61,209
-39,762
| -39% | -$3.82M |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.82M | 0.55% |
20,032
| – | – |
|