KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+12.69%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
295
New
62
Increased
57
Reduced
115
Closed
57
Top Buys
| 1 |
Bank of America
BAC
|
$15.8M |
| 2 |
Netflix
NFLX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 4 |
Public Storage
PSA
|
$12.9M |
| 5 |
Pfizer
PFE
|
$12.9M |
Top Sells
| 1 |
Costco
COST
|
$14.5M |
| 2 |
Blackrock
BLK
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.7M |
| 4 |
Tractor Supply
TSCO
|
$10.9M |
| 5 |
Domino's
DPZ
|
$9.7M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $18.2M | 0.86% |
111,355
+12,957
| +13% | +$2.12M |
|
27
TE Connectivity
TEL
$60.1B
| $17.8M | 0.84% |
110,501
+12,083
| +12% | +$1.95M |
|
28
Aon
AON
$79.7B
| $17.6M | 0.83% |
58,502
+28,755
| +97% | +$8.64M |
|
29
Tesla
TSLA
$1.06T
| $17M | 0.8% |
16,099
+10,050
| +166% | +$10.6M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $16.7M | 0.79% |
80,645
-21,466
| -21% | -$4.43M |
|
31
Lam Research
LRCX
$122B
| $16M | 0.76% |
22,209
-1,317
| -6% | -$947K |
|
32
S&P Global
SPGI
$165B
| $15.7M | 0.74% |
33,337
-7,110
| -18% | -$3.36M |
|
33
Walmart
WMT
$778B
| $15M | 0.71% |
103,964
+45,435
| +78% | +$6.57M |
|
34
Amphenol
APH
$132B
| $14.8M | 0.7% |
169,269
-15,791
| -9% | -$1.38M |
|
35
American Tower
AMT
$94.2B
| $14.8M | 0.7% |
50,554
+10,643
| +27% | +$3.11M |
|
36
PNC Financial Services
PNC
$80.2B
| $14.7M | 0.7% |
73,472
+40,246
| +121% | +$8.07M |
|
37
Danaher
DHR
$145B
| $14.7M | 0.69% |
44,546
+663
| +2% | +$218K |
|
38
PepsiCo
PEP
$207B
| $14.4M | 0.68% |
82,955
-26,309
| -24% | -$4.57M |
|
|
39
Netflix
NFLX
$514B
| $14.4M | 0.68% |
+23,820
| New | +$14.4M |
|
40
IQVIA
IQV
$31.3B
| $14.2M | 0.67% |
50,344
-27,001
| -35% | -$7.62M |
|
41
Texas Instruments
TXN
$180B
| $14M | 0.66% |
74,267
-12,666
| -15% | -$2.39M |
|
42
Starbucks
SBUX
$101B
| $13.3M | 0.63% |
113,485
+2,309
| +2% | +$270K |
|
|
43
Public Storage
PSA
$51.2B
| $12.9M | 0.61% |
+34,480
| New | +$12.9M |
|
44
Prologis
PLD
$104B
| $12.7M | 0.6% |
75,316
-13,392
| -15% | -$2.25M |
|
45
Merck
MRK
$213B
| $12.6M | 0.6% |
+165,011
| New | +$12.6M |
|
46
Crown Castle
CCI
$42.8B
| $12.6M | 0.6% |
60,375
+17,076
| +39% | +$3.56M |
|
47
Advanced Micro Devices
AMD
$260B
| $12.5M | 0.59% |
87,208
+79,075
| +972% | +$11.4M |
|
48
Eaton
ETN
$133B
| $12.4M | 0.59% |
71,856
-21,814
| -23% | -$3.77M |
|
49
HCA Healthcare
HCA
$94.9B
| $12.2M | 0.58% |
47,417
+1,437
| +3% | +$369K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $12M | 0.57% |
128,615
-6,162
| -5% | -$575K |
|