KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+2.91%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$126M
AUM Growth
+$126M
(-86%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-629.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
41
New
–
Increased
–
Reduced
–
Closed
37
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$65.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63.7M |
| 3 |
Icon
ICLR
|
$55.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.1M |
| 5 |
Gartner
IT
|
$48.1M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-486,616
| Closed | -$63.7M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-3,380
| Closed | -$446K |
|
28
Floor & Decor
FND
$8.45B
| – | – |
-356,353
| Closed | -$32.2M |
|
29
Fomento Económico Mexicano
FMX
$29B
| – | – |
-112,471
| Closed | -$12.3M |
|
30
Ferguson
FERG
$46.1B
| – | – |
-40,276
| Closed | -$6.62M |
|
31
Edwards Lifesciences
EW
$47.7B
| – | – |
-622,715
| Closed | -$43.1M |
|
32
Dollar Tree
DLTR
$21.3B
| – | – |
-222,661
| Closed | -$23.7M |
|
33
Danaher
DHR
$143B
| – | – |
-146,153
| Closed | -$32.1M |
|
34
Dollar General
DG
$24.1B
| – | – |
-38,216
| Closed | -$4.04M |
|
35
Salesforce
CRM
$245B
| – | – |
-210,805
| Closed | -$42.7M |
|
36
CMS Energy
CMS
$21.4B
| – | – |
-181,909
| Closed | -$9.66M |
|
37
Comcast
CMCSA
$125B
| – | – |
-225,984
| Closed | -$10M |
|
38
Boston Scientific
BSX
$159B
| – | – |
-779,501
| Closed | -$41.2M |
|
|
39
Amazon
AMZN
$2.41T
| – | – |
-513,692
| Closed | -$65.3M |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-43,830
| Closed | -$9.99M |
|
41
Apple
AAPL
$3.54T
| – | – |
-4,192
| Closed | -$718K |
|