KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+6.43%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.8%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
295
New
47
Increased
76
Reduced
73
Closed
79
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.5M |
| 2 |
Accenture
ACN
|
$16.4M |
| 3 |
Costco
COST
|
$16.3M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
HCA Healthcare
HCA
|
$15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$20.6M |
| 2 |
Dollar General
DG
|
$18.8M |
| 3 |
iShares Gold Trust
IAU
|
$18.2M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
American Water Works
AWK
|
$10.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $16M | 0.93% | 413,610 -27,838 | -6% | -$1.08M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $15.5M | 0.89% | 92,769 +34,943 | +60% | +$5.83M |
|
28
IQVIA
IQV
$32.4B
| $15.3M | 0.89% | 79,436 +19,866 | +33% | +$3.84M |
|
29
Nike
NKE
$114B
| $15.1M | 0.87% | 113,563 +49,574 | +77% | +$6.59M |
|
30
Fiserv
FI
$75.1B
| $14.9M | 0.86% | 125,493 +83,193 | +197% | +$9.9M |
|
31
Target
TGT
$43.6B
| $14.9M | 0.86% | 75,123 +52,395 | +231% | +$10.4M |
|
32
Lam Research
LRCX
$127B
| $14.3M | 0.83% | 24,090 +2,483 | +11% | +$1.48M |
|
33
Tractor Supply
TSCO
$32.7B
| $13.3M | 0.77% | 75,368 +50,881 | +208% | +$9.01M |
|
34
Canadian Pacific Kansas City
CP
$69.9B
| $13.3M | 0.77% | 35,134 +20,688 | +143% | +$7.85M |
|
35
Caterpillar
CAT
$196B
| $13M | 0.75% | 56,045 +14,478 | +35% | +$3.36M |
|
|
36
iShares Gold Trust
IAU
$50.6B
| $13M | 0.75% | 796,773 -1,116,423 | -58% | -$18.2M |
|
37
Stryker
SYK
$150B
| $12.7M | 0.74% | +52,227 | New | +$12.7M |
|
38
Keysight
KEYS
$28.1B
| $12.7M | 0.73% | 88,513 +7,959 | +10% | +$1.14M |
|
39
Mastercard
MA
$538B
| $12.2M | 0.71% | 34,321 +14,355 | +72% | +$5.11M |
|
40
Lowe's Companies
LOW
$145B
| $11.9M | 0.69% | 62,570 -17,333 | -22% | -$3.3M |
|
41
AES
AES
$9.64B
| $11.3M | 0.66% | 422,572 -123,221 | -23% | -$3.3M |
|
42
Hologic
HOLX
$14.9B
| $11.1M | 0.64% | +148,775 | New | +$11.1M |
|
43
Blackrock
BLK
$175B
| $10.7M | 0.62% | 14,233 -8,282 | -37% | -$6.24M |
|
44
Trimble
TRMB
$19.2B
| $10.5M | 0.61% | 134,786 +19,152 | +17% | +$1.49M |
|
45
Teledyne Technologies
TDY
$25.2B
| $10.4M | 0.6% | +25,122 | New | +$10.4M |
|
46
Boston Scientific
BSX
$156B
| $10.2M | 0.59% | +263,436 | New | +$10.2M |
|
47
TE Connectivity
TEL
$61B
| $10.1M | 0.58% | 78,202 +14,409 | +23% | +$1.86M |
|
48
TJX Companies
TJX
$152B
| $10.1M | 0.58% | 152,461 +76,922 | +102% | +$5.09M |
|
49
Morgan Stanley
MS
$240B
| $10.1M | 0.58% | 129,523 -122,761 | -49% | -$9.53M |
|
50
Amphenol
APH
$133B
| $9.99M | 0.58% | 151,429 +92,639 | +158% | +$6.11M |
|