KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-12.38%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$995M
AUM Growth
-$366M
(-27%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
224
New
47
Increased
40
Reduced
69
Closed
60
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16.6M |
| 2 |
Domino's
DPZ
|
$13.6M |
| 3 |
Colgate-Palmolive
CL
|
$10.4M |
| 4 |
PepsiCo
PEP
|
$8.48M |
| 5 |
Salesforce
CRM
|
$7.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
US Bancorp
USB
|
$13.4M |
| 5 |
Accenture
ACN
|
$12M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Consumer Staples | 11.33% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.5B
| $5.69M | 0.57% |
+90,414
| New | +$5.69M |
|
52
American Tower
AMT
$91.4B
| $5.67M | 0.57% |
26,038
-22,388
| -46% | -$4.88M |
|
53
Moody's
MCO
$89.6B
| $5.54M | 0.56% |
26,168
-15,838
| -38% | -$3.35M |
|
54
AT&T
T
$212B
| $5.5M | 0.55% |
+250,006
| New | +$5.5M |
|
55
Tesla
TSLA
$1.09T
| $5.24M | 0.53% |
+149,880
| New | +$5.24M |
|
56
Crown Castle
CCI
$41.6B
| $4.97M | 0.5% |
34,431
-21,267
| -38% | -$3.07M |
|
57
Equinix
EQIX
$75.2B
| $4.83M | 0.49% |
+7,730
| New | +$4.83M |
|
58
Danaher
DHR
$143B
| $4.82M | 0.48% |
39,283
-3,809
| -9% | -$467K |
|
59
CrowdStrike
CRWD
$104B
| $4.81M | 0.48% |
+86,295
| New | +$4.81M |
|
60
Waste Management
WM
$90.6B
| $4.8M | 0.48% |
51,870
-60,874
| -54% | -$5.63M |
|
61
Texas Instruments
TXN
$170B
| $4.69M | 0.47% |
46,944
+16,554
| +54% | +$1.65M |
|
62
Synopsys
SNPS
$111B
| $4.35M | 0.44% |
33,757
-22,610
| -40% | -$2.91M |
|
63
Qualcomm
QCOM
$172B
| $4.3M | 0.43% |
63,544
-734
| -1% | -$49.7K |
|
64
Boston Scientific
BSX
$159B
| $4.29M | 0.43% |
+131,380
| New | +$4.29M |
|
65
Digital Realty Trust
DLR
$55.5B
| $4.13M | 0.41% |
29,708
-20,766
| -41% | -$2.88M |
|
66
TJX Companies
TJX
$157B
| $4.13M | 0.41% |
86,275
| – | – |
|
67
Norfolk Southern
NSC
$62.8B
| $4.09M | 0.41% |
+28,044
| New | +$4.09M |
|
68
Ecolab
ECL
$78B
| $4.05M | 0.41% |
26,011
-652
| -2% | -$102K |
|
69
Biogen
BIIB
$20.5B
| $3.98M | 0.4% |
12,594
-3,247
| -20% | -$1.03M |
|
70
Blackrock
BLK
$172B
| $3.91M | 0.39% |
8,890
-500
| -5% | -$220K |
|
71
Agilent Technologies
A
$36.4B
| $3.75M | 0.38% |
52,388
-15,955
| -23% | -$1.14M |
|
72
Autodesk
ADSK
$68.1B
| $3.74M | 0.38% |
+23,924
| New | +$3.74M |
|
73
GE Aerospace
GE
$299B
| $3.64M | 0.37% |
+92,033
| New | +$3.64M |
|
74
Booking.com
BKNG
$181B
| $3.62M | 0.36% |
2,688
+2,392
| +808% | +$3.22M |
|
75
Baxter International
BAX
$12.1B
| $3.51M | 0.35% |
43,275
-9,362
| -18% | -$760K |
|