KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+10.42%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.36B
AUM Growth
+$117M
(+9.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
224
New
41
Increased
58
Reduced
76
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 3 |
Moody's
MCO
|
$9.97M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.88M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$14M |
| 2 |
Coca-Cola
KO
|
$13.9M |
| 3 |
Cintas
CTAS
|
$11M |
| 4 |
Walmart
WMT
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.89M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $7.55M | 0.55% |
135,592
+86,775
| +178% | +$4.83M |
|
|
52
Coca-Cola
KO
$297B
| $7.32M | 0.54% |
132,253
-251,833
| -66% | -$13.9M |
|
53
Humana
HUM
$37.5B
| $6.95M | 0.51% |
+18,960
| New | +$6.95M |
|
54
Dominion Energy
D
$50.3B
| $6.87M | 0.5% |
+82,907
| New | +$6.87M |
|
55
TE Connectivity
TEL
$60.9B
| $6.84M | 0.5% |
+71,366
| New | +$6.84M |
|
56
Cisco
CSCO
$268B
| $6.77M | 0.5% |
141,178
-151,939
| -52% | -$7.29M |
|
57
NVIDIA
NVDA
$4.15T
| $6.3M | 0.46% |
1,070,680
-933,400
| -47% | -$5.49M |
|
58
Adobe
ADBE
$148B
| $6.1M | 0.45% |
18,503
-5,463
| -23% | -$1.8M |
|
59
Digital Realty Trust
DLR
$55.1B
| $6.04M | 0.44% |
50,474
+22,214
| +79% | +$2.66M |
|
60
lululemon athletica
LULU
$23.8B
| $5.99M | 0.44% |
25,869
-11,376
| -31% | -$2.64M |
|
61
Cigna
CI
$80.2B
| $5.87M | 0.43% |
+28,711
| New | +$5.87M |
|
62
Danaher
DHR
$143B
| $5.86M | 0.43% |
43,092
+10,236
| +31% | +$1.39M |
|
63
Agilent Technologies
A
$35.5B
| $5.83M | 0.43% |
+68,343
| New | +$5.83M |
|
64
AbbVie
ABBV
$374B
| $5.8M | 0.43% |
+65,539
| New | +$5.8M |
|
65
Amgen
AMGN
$153B
| $5.8M | 0.43% |
24,070
-1,840
| -7% | -$444K |
|
66
Keysight
KEYS
$28.4B
| $5.77M | 0.42% |
+56,174
| New | +$5.77M |
|
67
Entergy
ETR
$38.9B
| $5.75M | 0.42% |
96,018
+33,546
| +54% | +$2.01M |
|
68
Qualcomm
QCOM
$170B
| $5.67M | 0.42% |
64,278
+1,043
| +2% | +$92K |
|
69
Reinsurance Group of America
RGA
$13B
| $5.63M | 0.41% |
34,541
+272
| +0.8% | +$44.4K |
|
70
American Express
AXP
$225B
| $5.44M | 0.4% |
43,691
+37,586
| +616% | +$4.68M |
|
71
TJX Companies
TJX
$155B
| $5.27M | 0.39% |
86,275
-219
| -0.3% | -$13.4K |
|
72
VF Corp
VFC
$5.79B
| $5.27M | 0.39% |
52,839
+12,110
| +30% | +$1.21M |
|
73
Ecolab
ECL
$77.5B
| $5.15M | 0.38% |
26,663
-15,804
| -37% | -$3.05M |
|
74
Gilead Sciences
GILD
$140B
| $5.07M | 0.37% |
77,956
-176
| -0.2% | -$11.4K |
|
75
IDEX
IEX
$12.1B
| $5M | 0.37% |
29,069
+1,420
| +5% | +$244K |
|