KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
This Quarter Return
+3.12%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$83M
Cap. Flow %
6.67%
Top 10 Hldgs %
28.26%
Holding
232
New
60
Increased
67
Reduced
50
Closed
49

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$23.2M
2
WMT icon
Walmart
WMT
$10.8M
3
COST icon
Costco
COST
$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$10M
5
IAU icon
iShares Gold Trust
IAU
$9.91M

Top Sells

1
DIS icon
Walt Disney
DIS
$21.3M
2
ULTA icon
Ulta Beauty
ULTA
$10.6M
3
WELL icon
Welltower
WELL
$7.31M
4
HUM icon
Humana
HUM
$6.94M
5
CSCO icon
Cisco
CSCO
$6.77M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 14.41%
3 Communication Services 12.91%
4 Healthcare 12.05%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
26
TSMC
TSM
$1.2T
$14.1M 1.13%
302,528
+3,400
+1% +$158K
YUM icon
27
Yum! Brands
YUM
$40.1B
$14M 1.12%
123,366
+16,538
+15% +$1.88M
MCD icon
28
McDonald's
MCD
$226B
$13.2M 1.06%
61,502
+17,396
+39% +$3.74M
BABA icon
29
Alibaba
BABA
$325B
$12M 0.97%
71,918
+24,037
+50% +$4.02M
ZTS icon
30
Zoetis
ZTS
$67.6B
$11.9M 0.96%
95,486
+6,075
+7% +$757K
HD icon
31
Home Depot
HD
$406B
$10.9M 0.87%
46,774
+14,577
+45% +$3.38M
WMT icon
32
Walmart
WMT
$793B
$10.8M 0.87%
+91,209
New +$10.8M
AMT icon
33
American Tower
AMT
$91.9B
$10.7M 0.86%
48,195
-5,947
-11% -$1.32M
RSG icon
34
Republic Services
RSG
$72.6B
$10.6M 0.85%
121,992
+8,270
+7% +$716K
COST icon
35
Costco
COST
$421B
$10.3M 0.82%
+35,606
New +$10.3M
UNP icon
36
Union Pacific
UNP
$132B
$10.2M 0.82%
62,748
+3,330
+6% +$539K
IAU icon
37
iShares Gold Trust
IAU
$52.2B
$9.91M 0.8%
+702,722
New +$9.91M
BSX icon
38
Boston Scientific
BSX
$159B
$9.72M 0.78%
238,781
-68,343
-22% -$2.78M
CCI icon
39
Crown Castle
CCI
$42.3B
$9.7M 0.78%
69,779
+26,899
+63% +$3.74M
Z icon
40
Zillow
Z
$20.2B
$9.04M 0.73%
+303,299
New +$9.04M
NVDA icon
41
NVIDIA
NVDA
$4.15T
$8.72M 0.7%
50,102
-251
-0.5% -$43.7K
SBUX icon
42
Starbucks
SBUX
$99.2B
$8.47M 0.68%
95,783
-52,742
-36% -$4.66M
ECL icon
43
Ecolab
ECL
$77.5B
$8.41M 0.68%
42,467
+20,355
+92% +$4.03M
YUMC icon
44
Yum China
YUMC
$16.3B
$8.19M 0.66%
180,281
+64,284
+55% +$2.92M
SYK icon
45
Stryker
SYK
$149B
$8.12M 0.65%
37,551
-26,078
-41% -$5.64M
IQV icon
46
IQVIA
IQV
$31.4B
$7.89M 0.63%
52,829
-43,932
-45% -$6.56M
SRE icon
47
Sempra
SRE
$53.7B
$7.43M 0.6%
+50,313
New +$7.43M
PYPL icon
48
PayPal
PYPL
$66.5B
$7.18M 0.58%
69,300
-25,153
-27% -$2.61M
LULU icon
49
lululemon athletica
LULU
$23.8B
$7.17M 0.58%
37,245
+890
+2% +$171K
HCA icon
50
HCA Healthcare
HCA
$95.4B
$7M 0.56%
58,109
-1,489
-2% -$179K
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