KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-11.58%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$954M
AUM Growth
-$111M
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
219
New
46
Increased
61
Reduced
60
Closed
52
Top Buys
| 1 |
Starbucks
SBUX
|
$15.2M |
| 2 |
Zillow
Z
|
$14.9M |
| 3 |
Medtronic
MDT
|
$14.1M |
| 4 |
PayPal
PYPL
|
$9.2M |
| 5 |
Procter & Gamble
PG
|
$8.31M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$194M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.8M |
| 3 |
XPO
XPO
|
$9.98M |
| 4 |
AET
Aetna Inc
AET
|
$9.05M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.33M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $9.64M | 1.01% |
42,588
-15,307
| -26% | -$3.46M |
|
27
Salesforce
CRM
$239B
| $9.63M | 1.01% |
70,340
-6,298
| -8% | -$863K |
|
28
Nike
NKE
$109B
| $9.52M | 1% |
128,407
+32,354
| +34% | +$2.4M |
|
29
TSMC
TSM
$1.26T
| $8.75M | 0.92% |
237,012
+76,808
| +48% | +$2.83M |
|
30
Cigna
CI
$81.5B
| $8.43M | 0.88% |
44,410
-12,755
| -22% | -$2.42M |
|
|
31
Procter & Gamble
PG
$375B
| $8.31M | 0.87% |
+90,356
| New | +$8.31M |
|
32
Booking.com
BKNG
$178B
| $8.26M | 0.87% |
+4,793
| New | +$8.26M |
|
33
Walmart
WMT
$801B
| $8.09M | 0.85% |
260,451
-117,843
| -31% | -$3.66M |
|
34
Republic Services
RSG
$71.7B
| $7.95M | 0.83% |
110,270
-43,659
| -28% | -$3.15M |
|
35
Zoetis
ZTS
$67.9B
| $7.76M | 0.81% |
90,769
-79,793
| -47% | -$6.83M |
|
36
Elevance Health
ELV
$70.6B
| $7.72M | 0.81% |
+29,392
| New | +$7.72M |
|
37
Welltower
WELL
$112B
| $7.62M | 0.8% |
+109,790
| New | +$7.62M |
|
38
Expedia Group
EXPE
$26.6B
| $7.33M | 0.77% |
+65,040
| New | +$7.33M |
|
39
Pfizer
PFE
$141B
| $7.11M | 0.75% |
171,702
+544
| +0.3% | +$22.5K |
|
40
TJX Companies
TJX
$155B
| $7M | 0.73% |
156,406
+97,482
| +165% | +$4.36M |
|
41
Home Depot
HD
$417B
| $6.93M | 0.73% |
40,359
-11,586
| -22% | -$1.99M |
|
42
Stryker
SYK
$150B
| $6.93M | 0.73% |
44,237
+400
| +0.9% | +$62.7K |
|
43
Intel
INTC
$107B
| $6.7M | 0.7% |
142,768
+93,600
| +190% | +$4.39M |
|
44
Johnson & Johnson
JNJ
$430B
| $6.26M | 0.66% |
48,541
-2,585
| -5% | -$334K |
|
45
Boeing
BA
$174B
| $6.21M | 0.65% |
+19,263
| New | +$6.21M |
|
46
Digital Realty Trust
DLR
$55.7B
| $6.21M | 0.65% |
+58,250
| New | +$6.21M |
|
47
Ross Stores
ROST
$49.4B
| $6.11M | 0.64% |
73,445
+18,784
| +34% | +$1.56M |
|
48
Walt Disney
DIS
$212B
| $6.06M | 0.64% |
+55,276
| New | +$6.06M |
|
49
Netflix
NFLX
$529B
| $6.02M | 0.63% |
+22,496
| New | +$6.02M |
|
50
AbbVie
ABBV
$375B
| $5.82M | 0.61% |
63,137
-2,764
| -4% | -$255K |
|