KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+5.52%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.14B
AUM Growth
+$1.14B
(+4%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
223
New
55
Increased
59
Reduced
58
Closed
51
Top Buys
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Mondelez International
MDLZ
|
$14.8M |
| 3 |
Blackrock
BLK
|
$11.6M |
| 4 |
Cintas
CTAS
|
$10.2M |
| 5 |
PepsiCo
PEP
|
$8.49M |
Top Sells
| 1 |
Medtronic
MDT
|
$14.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$11M |
| 3 |
Booking.com
BKNG
|
$10.3M |
| 4 |
Visa
V
|
$10.1M |
| 5 |
eBay
EBAY
|
$8.83M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 13.51% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $11.8M | 1.03% |
106,828
-4,289
| -4% | -$475K |
|
27
TSMC
TSM
$1.2T
| $11.7M | 1.02% |
299,128
+21,838
| +8% | +$855K |
|
|
28
Blackrock
BLK
$170B
| $11.6M | 1.01% |
+24,624
| New | +$11.6M |
|
29
American Tower
AMT
$91.9B
| $11.1M | 0.97% |
54,142
+3,412
| +7% | +$698K |
|
30
Accenture
ACN
$158B
| $10.9M | 0.95% |
58,884
-11,735
| -17% | -$2.17M |
|
31
PayPal
PYPL
$66.5B
| $10.8M | 0.94% |
94,453
-52,250
| -36% | -$5.98M |
|
32
Ulta Beauty
ULTA
$23.8B
| $10.6M | 0.93% |
30,528
+15,363
| +101% | +$5.33M |
|
|
33
Cintas
CTAS
$82.9B
| $10.2M | 0.89% |
+43,033
| New | +$10.2M |
|
34
Zoetis
ZTS
$67.6B
| $10.1M | 0.89% |
89,411
+435
| +0.5% | +$49.4K |
|
35
Union Pacific
UNP
$132B
| $10M | 0.88% |
59,418
+34,261
| +136% | +$5.79M |
|
36
Pfizer
PFE
$141B
| $9.92M | 0.87% |
228,871
+42,979
| +23% | +$1.86M |
|
37
Republic Services
RSG
$72.6B
| $9.85M | 0.86% |
113,722
-6,029
| -5% | -$522K |
|
38
McDonald's
MCD
$226B
| $9.16M | 0.8% |
44,106
+9,768
| +28% | +$2.03M |
|
39
NVIDIA
NVDA
$4.15T
| $8.27M | 0.72% |
+50,353
| New | +$8.27M |
|
40
Alibaba
BABA
$325B
| $8.11M | 0.71% |
47,881
+9,357
| +24% | +$1.59M |
|
41
HCA Healthcare
HCA
$95.4B
| $8.06M | 0.7% |
59,598
-16,158
| -21% | -$2.18M |
|
42
Welltower
WELL
$112B
| $7.31M | 0.64% |
89,679
-43,385
| -33% | -$3.54M |
|
43
Humana
HUM
$37.5B
| $6.94M | 0.61% |
+26,149
| New | +$6.94M |
|
44
Nike
NKE
$110B
| $6.81M | 0.6% |
81,146
-20,231
| -20% | -$1.7M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $6.78M | 0.59% |
+33,103
| New | +$6.78M |
|
46
US Bancorp
USB
$75.5B
| $6.78M | 0.59% |
+129,287
| New | +$6.78M |
|
47
Home Depot
HD
$406B
| $6.7M | 0.59% |
+32,197
| New | +$6.7M |
|
48
Global Payments
GPN
$21B
| $6.68M | 0.58% |
+41,702
| New | +$6.68M |
|
|
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.63M | 0.58% |
63,415
+10,103
| +19% | +$1.06M |
|
50
lululemon athletica
LULU
$23.8B
| $6.55M | 0.57% |
36,355
-7,193
| -17% | -$1.3M |
|