KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+3.12%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
232
New
60
Increased
67
Reduced
50
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 2 |
Walmart
WMT
|
$10.8M |
| 3 |
Costco
COST
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 5 |
iShares Gold Trust
IAU
|
$9.91M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Ulta Beauty
ULTA
|
$10.6M |
| 3 |
Welltower
WELL
|
$7.31M |
| 4 |
Humana
HUM
|
$6.94M |
| 5 |
Cisco
CSCO
|
$6.77M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $6.91M | 0.56% |
167,763
+74,424
| +80% | +$3.07M |
|
52
Match Group
MTCH
$9.04B
| $6.69M | 0.54% |
93,588
+12,826
| +16% | +$916K |
|
53
Adobe
ADBE
$148B
| $6.62M | 0.53% |
23,966
+3,949
| +20% | +$1.09M |
|
54
Target
TGT
$42B
| $6.33M | 0.51% |
+59,217
| New | +$6.33M |
|
55
Waste Management
WM
$90.4B
| $6.26M | 0.5% |
+54,434
| New | +$6.26M |
|
56
ServiceNow
NOW
$191B
| $6.21M | 0.5% |
24,458
+6,253
| +34% | +$1.59M |
|
57
Texas Instruments
TXN
$178B
| $5.84M | 0.47% |
45,205
-8,497
| -16% | -$1.1M |
|
58
Intel
INTC
$105B
| $5.82M | 0.47% |
+112,980
| New | +$5.82M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $5.62M | 0.45% |
+110,735
| New | +$5.62M |
|
60
Reinsurance Group of America
RGA
$13B
| $5.48M | 0.44% |
+34,269
| New | +$5.48M |
|
61
Booking.com
BKNG
$181B
| $5.45M | 0.44% |
+2,777
| New | +$5.45M |
|
62
Sherwin-Williams
SHW
$90.5B
| $5.13M | 0.41% |
+9,331
| New | +$5.13M |
|
63
Amgen
AMGN
$153B
| $5.01M | 0.4% |
25,910
+19,520
| +305% | +$3.78M |
|
64
Gilead Sciences
GILD
$140B
| $4.95M | 0.4% |
78,132
+10,586
| +16% | +$671K |
|
65
Vulcan Materials
VMC
$38.1B
| $4.88M | 0.39% |
32,275
+1,080
| +3% | +$163K |
|
66
Blackrock
BLK
$170B
| $4.86M | 0.39% |
10,913
-13,711
| -56% | -$6.11M |
|
67
Qualcomm
QCOM
$170B
| $4.82M | 0.39% |
+63,235
| New | +$4.82M |
|
68
TJX Companies
TJX
$155B
| $4.82M | 0.39% |
86,494
-4,408
| -5% | -$246K |
|
69
Illinois Tool Works
ITW
$76.2B
| $4.79M | 0.39% |
30,623
-1,467
| -5% | -$230K |
|
70
Biogen
BIIB
$20.8B
| $4.79M | 0.39% |
+20,580
| New | +$4.79M |
|
71
S&P Global
SPGI
$165B
| $4.77M | 0.38% |
+19,475
| New | +$4.77M |
|
72
Norfolk Southern
NSC
$62.4B
| $4.66M | 0.37% |
25,942
+5,600
| +28% | +$1.01M |
|
73
Morgan Stanley
MS
$237B
| $4.66M | 0.37% |
109,191
-7,967
| -7% | -$340K |
|
74
Dollar General
DG
$24.1B
| $4.65M | 0.37% |
+29,276
| New | +$4.65M |
|
75
Johnson & Johnson
JNJ
$429B
| $4.63M | 0.37% |
35,762
+25,372
| +244% | +$3.28M |
|