KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-12.38%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$995M
AUM Growth
-$366M
(-27%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
224
New
47
Increased
40
Reduced
69
Closed
60
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16.6M |
| 2 |
Domino's
DPZ
|
$13.6M |
| 3 |
Colgate-Palmolive
CL
|
$10.4M |
| 4 |
PepsiCo
PEP
|
$8.48M |
| 5 |
Salesforce
CRM
|
$7.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
US Bancorp
USB
|
$13.4M |
| 5 |
Accenture
ACN
|
$12M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Consumer Staples | 11.33% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $10.6M | 1.07% |
64,363
-16,413
| -20% | -$2.71M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 1.04% |
185,899
+20,527
| +12% | +$1.14M |
|
28
AbbVie
ABBV
$375B
| $10.3M | 1.03% |
134,806
+69,267
| +106% | +$5.28M |
|
29
Republic Services
RSG
$71.7B
| $9.57M | 0.96% |
127,445
-29,551
| -19% | -$2.22M |
|
30
Alibaba
BABA
$323B
| $9.48M | 0.95% |
48,758
-12,381
| -20% | -$2.41M |
|
31
S&P Global
SPGI
$164B
| $9.48M | 0.95% |
38,687
-16,290
| -30% | -$3.99M |
|
32
Dominion Energy
D
$49.7B
| $8.51M | 0.85% |
117,818
+34,911
| +42% | +$2.52M |
|
33
Nike
NKE
$109B
| $8.44M | 0.85% |
101,976
-5,797
| -5% | -$480K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $8.41M | 0.85% |
29,658
-748
| -2% | -$212K |
|
35
TSMC
TSM
$1.26T
| $8.21M | 0.83% |
171,875
-38,810
| -18% | -$1.85M |
|
36
Target
TGT
$42.3B
| $8.05M | 0.81% |
86,546
-28,464
| -25% | -$2.65M |
|
|
37
Salesforce
CRM
$239B
| $7.98M | 0.8% |
+55,421
| New | +$7.98M |
|
38
Dollar General
DG
$24.1B
| $7.69M | 0.77% |
+50,915
| New | +$7.69M |
|
39
Stryker
SYK
$150B
| $7.64M | 0.77% |
45,894
+3,897
| +9% | +$649K |
|
40
Cigna
CI
$81.5B
| $7.48M | 0.75% |
42,235
+13,524
| +47% | +$2.4M |
|
41
IBM
IBM
$232B
| $7.31M | 0.73% |
+68,887
| New | +$7.31M |
|
42
Chipotle Mexican Grill
CMG
$55.1B
| $6.79M | 0.68% |
518,850
-71,550
| -12% | -$936K |
|
43
Zoetis
ZTS
$67.9B
| $6.7M | 0.67% |
56,919
-12,081
| -18% | -$1.42M |
|
44
Union Pacific
UNP
$131B
| $6.64M | 0.67% |
47,098
-21,699
| -32% | -$3.06M |
|
45
UDR
UDR
$13B
| $6.44M | 0.65% |
+176,184
| New | +$6.44M |
|
46
Global Payments
GPN
$21.3B
| $6.37M | 0.64% |
44,195
-9,839
| -18% | -$1.42M |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $6.33M | 0.64% |
76,929
-7,831
| -9% | -$644K |
|
48
Netflix
NFLX
$529B
| $5.9M | 0.59% |
+15,711
| New | +$5.9M |
|
49
Starbucks
SBUX
$97.1B
| $5.83M | 0.59% |
88,654
-88,016
| -50% | -$5.79M |
|
|
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.76M | 0.58% |
+57,247
| New | +$5.76M |
|