KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
1-Year Return 18.28%
This Quarter Return
-11.58%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$954M
AUM Growth
-$111M
Cap. Flow
-$181M
Cap. Flow %
-18.94%
Top 10 Hldgs %
27.2%
Holding
219
New
46
Increased
61
Reduced
60
Closed
52

Top Buys

1
SBUX icon
Starbucks
SBUX
$15.2M
2
Z icon
Zillow
Z
$14.9M
3
MDT icon
Medtronic
MDT
$14.1M
4
PYPL icon
PayPal
PYPL
$9.2M
5
PG icon
Procter & Gamble
PG
$8.31M

Top Sells

1
MS icon
Morgan Stanley
MS
$194M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.8M
3
XPO icon
XPO
XPO
$9.98M
4
AET
Aetna Inc
AET
$9.05M
5
STI
SunTrust Banks, Inc.
STI
$8.33M

Sector Composition

1 Healthcare 19.66%
2 Technology 16.74%
3 Consumer Discretionary 14.86%
4 Financials 12.23%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$212B
$5.76M 0.6%
267,043
-32,364
-11% -$698K
BDX icon
52
Becton Dickinson
BDX
$54.8B
$5.69M 0.6%
25,885
-10,238
-28% -$2.25M
LLY icon
53
Eli Lilly
LLY
$666B
$5.68M 0.6%
+49,117
New +$5.68M
AMGN icon
54
Amgen
AMGN
$151B
$5.66M 0.59%
29,064
-52
-0.2% -$10.1K
BAX icon
55
Baxter International
BAX
$12.1B
$5.58M 0.59%
84,771
-75,332
-47% -$4.96M
CSCO icon
56
Cisco
CSCO
$269B
$5.56M 0.58%
128,254
-21,155
-14% -$917K
LULU icon
57
lululemon athletica
LULU
$24.7B
$5.38M 0.56%
+44,261
New +$5.38M
NVDA icon
58
NVIDIA
NVDA
$4.18T
$5.29M 0.56%
+1,586,160
New +$5.29M
MAR icon
59
Marriott International Class A Common Stock
MAR
$73B
$5.11M 0.54%
+47,041
New +$5.11M
IBM icon
60
IBM
IBM
$230B
$4.92M 0.52%
45,260
+3,660
+9% +$398K
AMT icon
61
American Tower
AMT
$91.4B
$4.69M 0.49%
29,673
+3,864
+15% +$611K
GILD icon
62
Gilead Sciences
GILD
$140B
$4.56M 0.48%
72,842
+3,869
+6% +$242K
COP icon
63
ConocoPhillips
COP
$120B
$4.53M 0.47%
72,625
+6,667
+10% +$416K
MS icon
64
Morgan Stanley
MS
$240B
$4.5M 0.47%
113,407
-4,886,593
-98% -$194M
INTU icon
65
Intuit
INTU
$186B
$4.44M 0.47%
22,537
+9,049
+67% +$1.78M
BK icon
66
Bank of New York Mellon
BK
$74.4B
$4.43M 0.46%
94,060
+4,683
+5% +$220K
BIIB icon
67
Biogen
BIIB
$20.5B
$4.42M 0.46%
14,685
+401
+3% +$121K
VMC icon
68
Vulcan Materials
VMC
$38.6B
$4.42M 0.46%
44,695
+24,202
+118% +$2.39M
NSC icon
69
Norfolk Southern
NSC
$62.8B
$4.32M 0.45%
28,859
+3,753
+15% +$561K
MLM icon
70
Martin Marietta Materials
MLM
$37.3B
$4.31M 0.45%
25,103
+9,499
+61% +$1.63M
CVS icon
71
CVS Health
CVS
$93.5B
$4.3M 0.45%
65,550
+2,051
+3% +$134K
CSX icon
72
CSX Corp
CSX
$60.9B
$4.28M 0.45%
206,436
+11,715
+6% +$243K
CELG
73
DELISTED
Celgene Corp
CELG
$4.25M 0.45%
+66,358
New +$4.25M
IQV icon
74
IQVIA
IQV
$31.3B
$4.24M 0.44%
+36,489
New +$4.24M
COST icon
75
Costco
COST
$424B
$4.19M 0.44%
+20,547
New +$4.19M
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3
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