KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+5.52%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.14B
AUM Growth
+$1.14B
(+4%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
223
New
55
Increased
59
Reduced
58
Closed
51
Top Buys
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Mondelez International
MDLZ
|
$14.8M |
| 3 |
Blackrock
BLK
|
$11.6M |
| 4 |
Cintas
CTAS
|
$10.2M |
| 5 |
PepsiCo
PEP
|
$8.49M |
Top Sells
| 1 |
Medtronic
MDT
|
$14.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$11M |
| 3 |
Booking.com
BKNG
|
$10.3M |
| 4 |
Visa
V
|
$10.1M |
| 5 |
eBay
EBAY
|
$8.83M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 13.51% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $6.34M | 0.55% |
+64,983
| New | +$6.34M |
|
52
Bright Horizons
BFAM
$6.62B
| $6.21M | 0.54% |
+41,153
| New | +$6.21M |
|
53
Texas Instruments
TXN
$178B
| $6.16M | 0.54% |
+53,702
| New | +$6.16M |
|
54
Adobe
ADBE
$148B
| $5.9M | 0.52% |
20,017
-4,960
| -20% | -$1.46M |
|
55
Edwards Lifesciences
EW
$47.7B
| $5.83M | 0.51% |
31,566
+10,801
| +52% | +$2M |
|
56
Crown Castle
CCI
$42.3B
| $5.59M | 0.49% |
+42,880
| New | +$5.59M |
|
57
Intuit
INTU
$187B
| $5.53M | 0.48% |
21,164
+389
| +2% | +$102K |
|
58
Match Group
MTCH
$9.04B
| $5.43M | 0.47% |
+80,762
| New | +$5.43M |
|
59
ConocoPhillips
COP
$118B
| $5.36M | 0.47% |
87,867
+10,919
| +14% | +$666K |
|
60
Yum China
YUMC
$16.3B
| $5.36M | 0.47% |
115,997
+5,192
| +5% | +$240K |
|
61
Cadence Design Systems
CDNS
$94.6B
| $5.24M | 0.46% |
73,983
+67,293
| +1,006% | +$4.77M |
|
62
Morgan Stanley
MS
$237B
| $5.13M | 0.45% |
117,158
+5,188
| +5% | +$227K |
|
63
Martin Marietta Materials
MLM
$36.9B
| $5.13M | 0.45% |
22,271
-5,958
| -21% | -$1.37M |
|
64
CSX Corp
CSX
$60.2B
| $5.06M | 0.44% |
65,372
-2,242
| -3% | -$173K |
|
65
ServiceNow
NOW
$191B
| $5M | 0.44% |
18,205
-17,706
| -49% | -$4.86M |
|
66
Valero Energy
VLO
$48.3B
| $4.95M | 0.43% |
57,767
+43,499
| +305% | +$3.72M |
|
67
DuPont de Nemours
DD
$31.6B
| $4.91M | 0.43% |
+65,380
| New | +$4.91M |
|
68
Bank of New York Mellon
BK
$73.8B
| $4.87M | 0.43% |
110,220
+15,373
| +16% | +$679K |
|
69
Illinois Tool Works
ITW
$76.2B
| $4.84M | 0.42% |
+32,090
| New | +$4.84M |
|
70
TJX Companies
TJX
$155B
| $4.81M | 0.42% |
90,902
-61,606
| -40% | -$3.26M |
|
71
Gilead Sciences
GILD
$140B
| $4.56M | 0.4% |
67,546
+1
| +0% | +$68 |
|
72
Sysco
SYY
$38.8B
| $4.53M | 0.4% |
64,032
+36,318
| +131% | +$2.57M |
|
73
IDEX
IEX
$12.1B
| $4.48M | 0.39% |
+26,050
| New | +$4.48M |
|
74
Ross Stores
ROST
$49.3B
| $4.47M | 0.39% |
45,086
-56,092
| -55% | -$5.56M |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $4.47M | 0.39% |
37,865
+5,413
| +17% | +$638K |
|