KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+1.49%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.96B
AUM Growth
+$28.9M
(+1.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
285
New
57
Increased
56
Reduced
88
Closed
52
Top Buys
| 1 |
Goldman Sachs
GS
|
$16.4M |
| 2 |
Sea Limited
SE
|
$15.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 4 |
Moody's
MCO
|
$10.8M |
| 5 |
Apple
AAPL
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Netflix
NFLX
|
$10.9M |
| 4 |
Salesforce
CRM
|
$10.5M |
| 5 |
Danaher
DHR
|
$9.78M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $16.1M | 0.82% |
483,291
| – | – |
|
|
27
Sea Limited
SE
$107B
| $15.9M | 0.81% |
+49,948
| New | +$15.9M |
|
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $15.4M | 0.78% |
+35,661
| New | +$15.4M |
|
29
McDonald's
MCD
$226B
| $15.4M | 0.78% |
63,664
-15,574
| -20% | -$3.76M |
|
30
Eli Lilly
LLY
$661B
| $14.3M | 0.73% |
62,034
-11,389
| -16% | -$2.63M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $14.2M | 0.73% |
21,989
+2,905
| +15% | +$1.88M |
|
32
Eaton
ETN
$134B
| $14M | 0.71% |
93,670
+15,509
| +20% | +$2.32M |
|
33
Teledyne Technologies
TDY
$25.5B
| $13.9M | 0.71% |
32,360
+7,487
| +30% | +$3.22M |
|
34
Procter & Gamble
PG
$370B
| $13.8M | 0.7% |
98,398
-1,301
| -1% | -$182K |
|
35
Amphenol
APH
$135B
| $13.6M | 0.69% |
370,120
-15,542
| -4% | -$569K |
|
36
TSMC
TSM
$1.2T
| $13.5M | 0.69% |
121,058
-49,093
| -29% | -$5.48M |
|
37
TE Connectivity
TEL
$60.9B
| $13.5M | 0.69% |
98,418
+21,926
| +29% | +$3.01M |
|
38
Lam Research
LRCX
$124B
| $13.4M | 0.68% |
235,260
-71,750
| -23% | -$4.08M |
|
39
Morgan Stanley
MS
$237B
| $13.4M | 0.68% |
137,560
-22,714
| -14% | -$2.21M |
|
|
40
Danaher
DHR
$143B
| $13.4M | 0.68% |
49,500
-36,238
| -42% | -$9.78M |
|
41
Alibaba
BABA
$325B
| $13.1M | 0.67% |
88,365
+11,415
| +15% | +$1.69M |
|
42
Keysight
KEYS
$28.4B
| $13.1M | 0.67% |
79,502
-12,922
| -14% | -$2.12M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $12.5M | 0.64% |
21,903
-7,735
| -26% | -$4.42M |
|
44
Starbucks
SBUX
$99.2B
| $12.3M | 0.63% |
111,176
-46,423
| -29% | -$5.12M |
|
45
PayPal
PYPL
$66.5B
| $11.9M | 0.61% |
45,734
-6,672
| -13% | -$1.74M |
|
46
HubSpot
HUBS
$24.9B
| $11.8M | 0.6% |
17,421
-2,698
| -13% | -$1.82M |
|
|
47
Bank of America
BAC
$371B
| $11.3M | 0.58% |
267,256
-263,900
| -50% | -$11.2M |
|
48
HCA Healthcare
HCA
$95.4B
| $11.2M | 0.57% |
45,980
-16,944
| -27% | -$4.11M |
|
49
Prologis
PLD
$103B
| $11.1M | 0.57% |
88,708
-21,204
| -19% | -$2.66M |
|
50
Tractor Supply
TSCO
$31.9B
| $10.9M | 0.56% |
268,820
-181,280
| -40% | -$7.35M |
|