KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
This Quarter Return
+10.48%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.93B
AUM Growth
+$203M
Cap. Flow
+$53.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.3%
Holding
288
New
72
Increased
59
Reduced
62
Closed
60

Top Buys

1
AMZN icon
Amazon
AMZN
$21.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.1M
3
BLK icon
Blackrock
BLK
$14.3M
4
AMT icon
American Tower
AMT
$13.7M
5
EQIX icon
Equinix
EQIX
$13.2M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$25.8M
2
MSFT icon
Microsoft
MSFT
$17.5M
3
PG icon
Procter & Gamble
PG
$17.4M
4
AAPL icon
Apple
AAPL
$15.3M
5
FI icon
Fiserv
FI
$14.9M

Sector Composition

1 Technology 23.35%
2 Consumer Discretionary 16.56%
3 Healthcare 12.27%
4 Financials 11.43%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$325B
$17.5M 0.9%
76,950
-26,099
-25% -$5.92M
LLY icon
27
Eli Lilly
LLY
$661B
$16.9M 0.87%
73,423
-13,579
-16% -$3.12M
TSCO icon
28
Tractor Supply
TSCO
$31.9B
$16.7M 0.87%
450,100
+73,260
+19% +$2.73M
HD icon
29
Home Depot
HD
$406B
$16.3M 0.85%
51,264
+21,698
+73% +$6.92M
IAU icon
30
iShares Gold Trust
IAU
$52.2B
$16.3M 0.84%
483,291
+84,904
+21% +$2.86M
ABT icon
31
Abbott
ABT
$230B
$15.3M 0.79%
132,247
+49,765
+60% +$5.77M
PYPL icon
32
PayPal
PYPL
$66.5B
$15.3M 0.79%
52,406
+15,283
+41% +$4.45M
TMO icon
33
Thermo Fisher Scientific
TMO
$183B
$15M 0.77%
29,638
-8,118
-22% -$4.1M
MS icon
34
Morgan Stanley
MS
$237B
$14.7M 0.76%
160,274
+30,751
+24% +$2.82M
KEYS icon
35
Keysight
KEYS
$28.4B
$14.3M 0.74%
92,424
+3,911
+4% +$604K
CMG icon
36
Chipotle Mexican Grill
CMG
$56B
$14.1M 0.73%
455,350
+237,700
+109% +$7.37M
AMT icon
37
American Tower
AMT
$91.9B
$13.7M 0.71%
+50,784
New +$13.7M
PG icon
38
Procter & Gamble
PG
$370B
$13.5M 0.7%
99,699
-128,779
-56% -$17.4M
PEP icon
39
PepsiCo
PEP
$203B
$13.3M 0.69%
89,428
-47,158
-35% -$6.99M
EQIX icon
40
Equinix
EQIX
$74.6B
$13.2M 0.68%
+16,492
New +$13.2M
APH icon
41
Amphenol
APH
$135B
$13.2M 0.68%
385,662
+82,804
+27% +$2.83M
PLD icon
42
Prologis
PLD
$103B
$13.1M 0.68%
109,912
-62,461
-36% -$7.47M
HCA icon
43
HCA Healthcare
HCA
$95.4B
$13M 0.67%
62,924
-24,308
-28% -$5.03M
AON icon
44
Aon
AON
$80.6B
$12.9M 0.67%
53,891
+15,303
+40% +$3.65M
MRVL icon
45
Marvell Technology
MRVL
$53.7B
$12.6M 0.65%
216,171
+55,400
+34% +$3.23M
CRM icon
46
Salesforce
CRM
$245B
$12.4M 0.64%
50,807
+31,925
+169% +$7.8M
HUBS icon
47
HubSpot
HUBS
$24.9B
$11.7M 0.61%
+20,119
New +$11.7M
ETN icon
48
Eaton
ETN
$134B
$11.6M 0.6%
78,161
+23,713
+44% +$3.51M
NFLX icon
49
Netflix
NFLX
$521B
$10.9M 0.56%
+20,608
New +$10.9M
NOW icon
50
ServiceNow
NOW
$191B
$10.7M 0.55%
19,441
+6,639
+52% +$3.65M
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