KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+15.92%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.1B
AUM Growth
+$147M
(+15%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
207
New
40
Increased
60
Reduced
67
Closed
39
Top Buys
| 1 |
Accenture
ACN
|
$12.4M |
| 2 |
Cisco
CSCO
|
$11.3M |
| 3 |
Yum! Brands
YUM
|
$11.1M |
| 4 |
HCA Healthcare
HCA
|
$9.88M |
| 5 |
ServiceNow
NOW
|
$8.85M |
Top Sells
| 1 |
Zillow
Z
|
$18.9M |
| 2 |
Cigna
CI
|
$8.43M |
| 3 |
McDonald's
MCD
|
$7.99M |
| 4 |
UnitedHealth
UNH
|
$7.55M |
| 5 |
Home Depot
HD
|
$6.93M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.42% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $6.66M | 0.6% |
24,977
-17,611
| -41% | -$4.69M |
|
|
52
McDonald's
MCD
$224B
| $6.52M | 0.59% |
34,338
-42,065
| -55% | -$7.99M |
|
53
Netflix
NFLX
$528B
| $6.42M | 0.58% |
18,002
-4,494
| -20% | -$1.6M |
|
54
Marriott International Class A Common Stock
MAR
$71.8B
| $6.29M | 0.57% |
50,276
+3,235
| +7% | +$405K |
|
55
BCE
BCE
$23B
| $6.24M | 0.57% |
+140,592
| New | +$6.24M |
|
56
Amgen
AMGN
$153B
| $6.01M | 0.55% |
31,622
+2,558
| +9% | +$486K |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $5.97M | 0.54% |
59,427
+16,926
| +40% | +$1.7M |
|
58
3M
MMM
$82.9B
| $5.9M | 0.54% |
+33,957
| New | +$5.9M |
|
59
AbbVie
ABBV
$374B
| $5.87M | 0.53% |
72,844
+9,707
| +15% | +$782K |
|
60
Martin Marietta Materials
MLM
$37.6B
| $5.68M | 0.52% |
28,229
+3,126
| +12% | +$629K |
|
61
Johnson & Johnson
JNJ
$428B
| $5.68M | 0.52% |
40,609
-7,932
| -16% | -$1.11M |
|
|
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.64M | 0.51% |
53,312
+14,243
| +36% | +$1.51M |
|
63
Vulcan Materials
VMC
$38.9B
| $5.6M | 0.51% |
47,311
+2,616
| +6% | +$310K |
|
64
Columbia Sportswear
COLM
$3.09B
| $5.56M | 0.5% |
+53,322
| New | +$5.56M |
|
65
PepsiCo
PEP
$200B
| $5.48M | 0.5% |
44,712
-51,288
| -53% | -$6.28M |
|
66
Lam Research
LRCX
$130B
| $5.45M | 0.5% |
+304,590
| New | +$5.45M |
|
67
Intuit
INTU
$187B
| $5.43M | 0.49% |
20,775
-1,762
| -8% | -$461K |
|
68
Ulta Beauty
ULTA
$23.2B
| $5.29M | 0.48% |
+15,165
| New | +$5.29M |
|
69
ConocoPhillips
COP
$116B
| $5.14M | 0.47% |
76,948
+4,323
| +6% | +$289K |
|
70
CSX Corp
CSX
$60.5B
| $5.06M | 0.46% |
202,842
-3,594
| -2% | -$89.6K |
|
71
Yum China
YUMC
$16.4B
| $4.98M | 0.45% |
+110,805
| New | +$4.98M |
|
72
Eli Lilly
LLY
$655B
| $4.97M | 0.45% |
38,287
-10,830
| -22% | -$1.41M |
|
73
Norfolk Southern
NSC
$62.3B
| $4.81M | 0.44% |
25,736
-3,123
| -11% | -$584K |
|
74
Bank of New York Mellon
BK
$73.3B
| $4.78M | 0.43% |
94,847
+787
| +0.8% | +$39.7K |
|
75
Baxter International
BAX
$12.6B
| $4.77M | 0.43% |
58,716
-26,055
| -31% | -$2.12M |
|