KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+21.59%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.23B
AUM Growth
+$1.23B
(+24%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
241
New
77
Increased
48
Reduced
71
Closed
38
Top Buys
| 1 |
Walmart
WMT
|
$15.2M |
| 2 |
Fidelity National Information Services
FIS
|
$12.2M |
| 3 |
American Water Works
AWK
|
$11.7M |
| 4 |
McDonald's
MCD
|
$9.95M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.37M |
Top Sells
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 3 |
Mondelez International
MDLZ
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Costco
COST
|
$8.87M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 11.87% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $13.4M | 1.09% |
62,252
+13,494
| +28% | +$2.91M |
|
27
Dominion Energy
D
$50.3B
| $13.2M | 1.07% |
162,149
+44,331
| +38% | +$3.6M |
|
28
Adobe
ADBE
$148B
| $13M | 1.05% |
29,827
-10,447
| -26% | -$4.55M |
|
29
Verizon
VZ
$184B
| $12.9M | 1.05% |
234,213
-74,687
| -24% | -$4.12M |
|
|
30
Fidelity National Information Services
FIS
$35.6B
| $12.2M | 0.99% |
+91,124
| New | +$12.2M |
|
31
Colgate-Palmolive
CL
$67.7B
| $12M | 0.97% |
163,643
-54,339
| -25% | -$3.98M |
|
|
32
American Water Works
AWK
$27.5B
| $11.7M | 0.95% |
+91,080
| New | +$11.7M |
|
33
Blackrock
BLK
$170B
| $11.3M | 0.92% |
20,793
+11,903
| +134% | +$6.48M |
|
34
Abbott
ABT
$230B
| $11.2M | 0.91% |
122,330
-13,675
| -10% | -$1.25M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $10.6M | 0.86% |
180,927
-4,972
| -3% | -$292K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $10.4M | 0.84% |
28,776
-882
| -3% | -$320K |
|
37
Republic Services
RSG
$72.6B
| $10.4M | 0.84% |
126,894
-551
| -0.4% | -$45.2K |
|
38
Equinix
EQIX
$74.6B
| $10.2M | 0.83% |
14,527
+6,797
| +88% | +$4.77M |
|
39
American Tower
AMT
$91.9B
| $10M | 0.81% |
38,818
+12,780
| +49% | +$3.3M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $9.43M | 0.76% |
88,947
+12,018
| +16% | +$1.27M |
|
|
41
O'Reilly Automotive
ORLY
$88.1B
| $9.37M | 0.76% |
+22,213
| New | +$9.37M |
|
42
Cigna
CI
$80.2B
| $9.18M | 0.74% |
48,898
+6,663
| +16% | +$1.25M |
|
43
Eli Lilly
LLY
$661B
| $8.82M | 0.71% |
53,721
+37,290
| +227% | +$6.12M |
|
44
Caterpillar
CAT
$194B
| $8.22M | 0.67% |
+64,969
| New | +$8.22M |
|
45
Zoetis
ZTS
$67.6B
| $8.04M | 0.65% |
58,653
+1,734
| +3% | +$238K |
|
46
Crown Castle
CCI
$42.3B
| $8.03M | 0.65% |
47,952
+13,521
| +39% | +$2.26M |
|
47
D.R. Horton
DHI
$51.3B
| $7.8M | 0.63% |
+140,590
| New | +$7.8M |
|
|
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.37M | 0.6% |
67,097
+9,850
| +17% | +$1.08M |
|
49
Lam Research
LRCX
$124B
| $7.33M | 0.59% |
22,645
+15,932
| +237% | +$5.15M |
|
|
50
Costco
COST
$421B
| $7.17M | 0.58% |
23,629
-29,252
| -55% | -$8.87M |
|