KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+13.55%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.7B
AUM Growth
+$1.7B
(+19%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
301
New
68
Increased
68
Reduced
82
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 3 |
Morgan Stanley
MS
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Danaher
DHR
|
$13.6M |
Top Sells
| 1 |
Mastercard
MA
|
$12.5M |
| 2 |
Zoetis
ZTS
|
$9M |
| 3 |
S&P Global
SPGI
|
$8.4M |
| 4 |
Domino's
DPZ
|
$8.07M |
| 5 |
Caterpillar
CAT
|
$8.06M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.78% |
172,327
+136,559
| +382% | +$2.26M |
|
|
PLAN
27
DELISTED
Anaplan, Inc.
PLAN
| $13M | 0.77% |
181,446
-27,250
| -13% | -$1.96M |
|
28
AES
AES
$9.42B
| $12.8M | 0.76% |
545,793
+55,660
| +11% | +$1.31M |
|
29
Lowe's Companies
LOW
$146B
| $12.8M | 0.75% |
79,903
+35,067
| +78% | +$5.63M |
|
30
Republic Services
RSG
$72.6B
| $12.6M | 0.74% |
131,307
+39,045
| +42% | +$3.76M |
|
31
Starbucks
SBUX
$99.2B
| $11.6M | 0.68% |
108,516
-6,838
| -6% | -$732K |
|
32
Fidelity National Information Services
FIS
$35.6B
| $11.5M | 0.68% |
81,219
-24,437
| -23% | -$3.46M |
|
33
Merck
MRK
$210B
| $11.4M | 0.67% |
139,590
+35,441
| +34% | +$2.9M |
|
34
Marvell Technology
MRVL
$53.7B
| $10.9M | 0.64% |
229,008
+144,550
| +171% | +$6.87M |
|
35
Johnson & Johnson
JNJ
$429B
| $10.9M | 0.64% |
69,165
+30,461
| +79% | +$4.79M |
|
36
IQVIA
IQV
$31.4B
| $10.7M | 0.63% |
59,570
+2,218
| +4% | +$397K |
|
37
Eli Lilly
LLY
$661B
| $10.7M | 0.63% |
63,113
+27,014
| +75% | +$4.56M |
|
38
Keysight
KEYS
$28.4B
| $10.6M | 0.63% |
80,554
-32,577
| -29% | -$4.3M |
|
39
Constellation Brands
STZ
$25.8B
| $10.5M | 0.62% |
+48,146
| New | +$10.5M |
|
40
PayPal
PYPL
$66.5B
| $10.5M | 0.62% |
44,837
-8,513
| -16% | -$1.99M |
|
41
Aon
AON
$80.6B
| $10.3M | 0.61% |
+48,863
| New | +$10.3M |
|
42
American Water Works
AWK
$27.5B
| $10.3M | 0.61% |
67,089
+201
| +0.3% | +$30.8K |
|
43
Crown Castle
CCI
$42.3B
| $10.2M | 0.6% |
64,219
-10,851
| -14% | -$1.73M |
|
44
Abbott
ABT
$230B
| $10.2M | 0.6% |
93,325
-22,033
| -19% | -$2.41M |
|
45
Lam Research
LRCX
$124B
| $10.2M | 0.6% |
21,607
-1,387
| -6% | -$655K |
|
46
lululemon athletica
LULU
$23.8B
| $9.96M | 0.59% |
28,620
+906
| +3% | +$315K |
|
47
Boeing
BA
$176B
| $9.33M | 0.55% |
+43,593
| New | +$9.33M |
|
48
Waste Management
WM
$90.4B
| $9.27M | 0.55% |
78,633
+34,469
| +78% | +$4.06M |
|
49
Ross Stores
ROST
$49.3B
| $9.21M | 0.54% |
74,985
+14,536
| +24% | +$1.79M |
|
50
PNC Financial Services
PNC
$80.7B
| $9.18M | 0.54% |
61,613
+13,549
| +28% | +$2.02M |
|