KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+15.92%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.1B
AUM Growth
+$147M
(+15%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
207
New
40
Increased
60
Reduced
67
Closed
39
Top Buys
| 1 |
Accenture
ACN
|
$12.4M |
| 2 |
Cisco
CSCO
|
$11.3M |
| 3 |
Yum! Brands
YUM
|
$11.1M |
| 4 |
HCA Healthcare
HCA
|
$9.88M |
| 5 |
ServiceNow
NOW
|
$8.85M |
Top Sells
| 1 |
Zillow
Z
|
$18.9M |
| 2 |
Cigna
CI
|
$8.43M |
| 3 |
McDonald's
MCD
|
$7.99M |
| 4 |
UnitedHealth
UNH
|
$7.55M |
| 5 |
Home Depot
HD
|
$6.93M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.42% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum! Brands
YUM
$40.1B
| $11.1M | 1.01% |
+111,117
| New | +$11.1M |
|
27
Boston Scientific
BSX
$159B
| $10.3M | 0.94% |
269,266
-33,592
| -11% | -$1.29M |
|
28
Welltower
WELL
$112B
| $10.3M | 0.94% |
133,064
+23,274
| +21% | +$1.81M |
|
29
Booking.com
BKNG
$178B
| $10.3M | 0.94% |
5,908
+1,115
| +23% | +$1.95M |
|
30
IQVIA
IQV
$31.9B
| $10.3M | 0.93% |
71,375
+34,886
| +96% | +$5.02M |
|
31
American Tower
AMT
$92.9B
| $10M | 0.91% |
50,730
+21,057
| +71% | +$4.15M |
|
|
32
HCA Healthcare
HCA
$98.5B
| $9.88M | 0.9% |
+75,756
| New | +$9.88M |
|
33
Republic Services
RSG
$71.7B
| $9.63M | 0.87% |
119,751
+9,481
| +9% | +$762K |
|
34
Ross Stores
ROST
$49.4B
| $9.42M | 0.86% |
101,178
+27,733
| +38% | +$2.58M |
|
35
Zoetis
ZTS
$67.9B
| $8.96M | 0.81% |
88,976
-1,793
| -2% | -$180K |
|
|
36
ServiceNow
NOW
$190B
| $8.85M | 0.8% |
+35,911
| New | +$8.85M |
|
37
eBay
EBAY
$42.3B
| $8.83M | 0.8% |
+237,686
| New | +$8.83M |
|
38
Salesforce
CRM
$239B
| $8.8M | 0.8% |
55,568
-14,772
| -21% | -$2.34M |
|
39
Nike
NKE
$109B
| $8.54M | 0.78% |
101,377
-27,030
| -21% | -$2.28M |
|
40
TJX Companies
TJX
$155B
| $8.12M | 0.74% |
152,508
-3,898
| -2% | -$207K |
|
41
Pfizer
PFE
$141B
| $7.9M | 0.72% |
195,930
+24,228
| +14% | +$976K |
|
42
Trip.com Group
TCOM
$47.6B
| $7.86M | 0.71% |
179,792
+146,395
| +438% | +$6.4M |
|
43
Intel
INTC
$107B
| $7.61M | 0.69% |
141,730
-1,038
| -0.7% | -$55.7K |
|
44
Domino's
DPZ
$15.7B
| $7.49M | 0.68% |
29,018
-15,073
| -34% | -$3.89M |
|
45
Elevance Health
ELV
$70.6B
| $7.36M | 0.67% |
25,661
-3,731
| -13% | -$1.07M |
|
46
Digital Realty Trust
DLR
$55.7B
| $7.28M | 0.66% |
61,210
+2,960
| +5% | +$352K |
|
47
lululemon athletica
LULU
$19.9B
| $7.14M | 0.65% |
43,548
-713
| -2% | -$117K |
|
48
Alibaba
BABA
$323B
| $7.03M | 0.64% |
+38,524
| New | +$7.03M |
|
49
Walmart
WMT
$801B
| $6.92M | 0.63% |
212,979
-47,472
| -18% | -$1.54M |
|
50
McCormick & Company Non-Voting
MKC
$19B
| $6.73M | 0.61% |
89,316
+53,794
| +151% | +$4.05M |
|