KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+12.1%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.43B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
270
New
67
Increased
71
Reduced
66
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$14.3M |
| 2 |
Dollar General
DG
|
$12.4M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
PayPal
PYPL
|
$10.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 3 |
Nike
NKE
|
$9.86M |
| 4 |
Colgate-Palmolive
CL
|
$9.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.52M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $12.6M | 0.88% |
115,358
-6,972
| -6% | -$759K |
|
27
Crown Castle
CCI
$42.3B
| $12.5M | 0.87% |
75,070
+27,118
| +57% | +$4.52M |
|
28
Salesforce
CRM
$245B
| $12.1M | 0.85% |
48,229
+37,532
| +351% | +$9.43M |
|
29
Bank of America
BAC
$371B
| $11.7M | 0.82% |
485,233
-112,010
| -19% | -$2.7M |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $11.7M | 0.81% |
68,427
+46,593
| +213% | +$7.94M |
|
31
Keysight
KEYS
$28.4B
| $11.2M | 0.78% |
113,131
+52,643
| +87% | +$5.2M |
|
32
Walmart
WMT
$793B
| $11.1M | 0.77% |
79,019
-47,777
| -38% | -$6.68M |
|
33
Equinix
EQIX
$74.6B
| $11M | 0.77% |
14,527
| – | – |
|
34
American Tower
AMT
$91.9B
| $10.9M | 0.76% |
45,230
+6,412
| +17% | +$1.55M |
|
|
35
PayPal
PYPL
$66.5B
| $10.5M | 0.74% |
+53,350
| New | +$10.5M |
|
36
UnitedHealth
UNH
$279B
| $10.5M | 0.73% |
33,552
-16,100
| -32% | -$5.02M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $10.1M | 0.71% |
93,051
+4,104
| +5% | +$448K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $9.93M | 0.69% |
35,768
-30,461
| -46% | -$8.45M |
|
39
Starbucks
SBUX
$99.2B
| $9.91M | 0.69% |
+115,354
| New | +$9.91M |
|
40
American Water Works
AWK
$27.5B
| $9.69M | 0.68% |
66,888
-24,192
| -27% | -$3.51M |
|
41
Adobe
ADBE
$148B
| $9.54M | 0.67% |
19,456
-10,371
| -35% | -$5.09M |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $9.42M | 0.66% |
20,426
-1,787
| -8% | -$824K |
|
43
Coca-Cola
KO
$297B
| $9.16M | 0.64% |
185,598
-180,870
| -49% | -$8.93M |
|
44
lululemon athletica
LULU
$23.8B
| $9.13M | 0.64% |
27,714
+24,285
| +708% | +$8M |
|
45
IQVIA
IQV
$31.4B
| $9.04M | 0.63% |
+57,352
| New | +$9.04M |
|
46
AES
AES
$9.42B
| $8.88M | 0.62% |
490,133
+301,520
| +160% | +$5.46M |
|
47
Merck
MRK
$210B
| $8.64M | 0.6% |
104,149
-110,417
| -51% | -$9.16M |
|
48
Republic Services
RSG
$72.6B
| $8.61M | 0.6% |
92,262
-34,632
| -27% | -$3.23M |
|
49
Costco
COST
$421B
| $8.28M | 0.58% |
23,327
-302
| -1% | -$107K |
|
50
Dominion Energy
D
$50.3B
| $7.88M | 0.55% |
99,824
-62,325
| -38% | -$4.92M |
|