KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+21.59%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.23B
AUM Growth
+$1.23B
(+24%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
241
New
77
Increased
48
Reduced
71
Closed
38
Top Buys
| 1 |
Walmart
WMT
|
$15.2M |
| 2 |
Fidelity National Information Services
FIS
|
$12.2M |
| 3 |
American Water Works
AWK
|
$11.7M |
| 4 |
McDonald's
MCD
|
$9.95M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.37M |
Top Sells
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 3 |
Mondelez International
MDLZ
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Costco
COST
|
$8.87M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 11.87% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89B
| $7.07M | 0.57% |
25,734
-434
| -2% | -$119K |
|
52
Dollar General
DG
$24.1B
| $7.07M | 0.57% |
37,094
-13,821
| -27% | -$2.63M |
|
53
Digital Realty Trust
DLR
$55.1B
| $7.04M | 0.57% |
49,525
+19,817
| +67% | +$2.82M |
|
|
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.25M | 0.51% |
+95,744
| New | +$6.25M |
|
55
Union Pacific
UNP
$132B
| $6.21M | 0.5% |
36,708
-10,390
| -22% | -$1.76M |
|
56
Keysight
KEYS
$28.4B
| $6.1M | 0.49% |
60,488
+21,447
| +55% | +$2.16M |
|
57
PNC Financial Services
PNC
$80.7B
| $5.89M | 0.48% |
55,964
+31,663
| +130% | +$3.33M |
|
58
CrowdStrike
CRWD
$104B
| $5.87M | 0.48% |
58,560
-27,735
| -32% | -$2.78M |
|
59
TJX Companies
TJX
$155B
| $5.75M | 0.47% |
113,803
+27,528
| +32% | +$1.39M |
|
60
AT&T
T
$208B
| $5.71M | 0.46% |
188,826
| – | – |
|
61
Boston Scientific
BSX
$159B
| $5.24M | 0.42% |
149,289
+17,909
| +14% | +$629K |
|
62
Lowe's Companies
LOW
$146B
| $5.11M | 0.41% |
+37,799
| New | +$5.11M |
|
63
Genpact
G
$7.88B
| $5.09M | 0.41% |
+139,443
| New | +$5.09M |
|
64
Amphenol
APH
$135B
| $5.09M | 0.41% |
+53,152
| New | +$5.09M |
|
65
Martin Marietta Materials
MLM
$36.9B
| $5.08M | 0.41% |
24,604
+9,696
| +65% | +$2M |
|
66
NVIDIA
NVDA
$4.15T
| $5.07M | 0.41% |
13,335
+908
| +7% | +$345K |
|
67
Roper Technologies
ROP
$56.4B
| $5M | 0.41% |
+12,888
| New | +$5M |
|
68
Citigroup
C
$175B
| $4.81M | 0.39% |
+94,183
| New | +$4.81M |
|
69
Autodesk
ADSK
$67.9B
| $4.53M | 0.37% |
18,928
-4,996
| -21% | -$1.19M |
|
70
Charter Communications
CHTR
$35.7B
| $4.48M | 0.36% |
+8,780
| New | +$4.48M |
|
71
Yeti Holdings
YETI
$2.84B
| $4.35M | 0.35% |
+101,730
| New | +$4.35M |
|
72
eBay
EBAY
$41.2B
| $4.34M | 0.35% |
+82,687
| New | +$4.34M |
|
73
Waste Management
WM
$90.4B
| $4.19M | 0.34% |
39,534
-12,336
| -24% | -$1.31M |
|
74
Humana
HUM
$37.5B
| $4.13M | 0.33% |
10,643
-36
| -0.3% | -$14K |
|
75
Constellation Brands
STZ
$25.8B
| $4.1M | 0.33% |
+23,446
| New | +$4.1M |
|