KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+12.1%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.43B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
270
New
67
Increased
71
Reduced
66
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$14.3M |
| 2 |
Dollar General
DG
|
$12.4M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
PayPal
PYPL
|
$10.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 3 |
Nike
NKE
|
$9.86M |
| 4 |
Colgate-Palmolive
CL
|
$9.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.52M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $7.85M | 0.55% |
53,459
+3,934
| +8% | +$577K |
|
52
Amphenol
APH
$135B
| $7.72M | 0.54% |
71,269
+18,117
| +34% | +$1.96M |
|
|
53
Nike
NKE
$110B
| $7.68M | 0.54% |
61,143
-78,539
| -56% | -$9.86M |
|
54
Lam Research
LRCX
$124B
| $7.63M | 0.53% |
22,994
+349
| +2% | +$116K |
|
55
Yeti Holdings
YETI
$2.84B
| $7.49M | 0.52% |
165,216
+63,486
| +62% | +$2.88M |
|
56
Lowe's Companies
LOW
$146B
| $7.44M | 0.52% |
44,836
+7,037
| +19% | +$1.17M |
|
57
Martin Marietta Materials
MLM
$36.9B
| $6.8M | 0.48% |
28,879
+4,275
| +17% | +$1.01M |
|
58
Take-Two Interactive
TTWO
$44.1B
| $6.79M | 0.47% |
+41,096
| New | +$6.79M |
|
59
Vulcan Materials
VMC
$38.1B
| $6.76M | 0.47% |
49,891
+15,230
| +44% | +$2.06M |
|
60
Baxter International
BAX
$12.1B
| $6.75M | 0.47% |
83,896
+44,763
| +114% | +$3.6M |
|
61
Medtronic
MDT
$118B
| $6.66M | 0.47% |
+64,131
| New | +$6.66M |
|
62
Public Storage
PSA
$51.2B
| $6.6M | 0.46% |
+29,619
| New | +$6.6M |
|
63
Verizon
VZ
$184B
| $6.52M | 0.46% |
109,599
-124,614
| -53% | -$7.41M |
|
64
Union Pacific
UNP
$132B
| $6.32M | 0.44% |
32,076
-4,632
| -13% | -$912K |
|
65
Trimble
TRMB
$18.7B
| $6.19M | 0.43% |
127,037
+35,297
| +38% | +$1.72M |
|
66
Oracle
ORCL
$628B
| $6.05M | 0.42% |
101,252
+35,494
| +54% | +$2.12M |
|
67
NVIDIA
NVDA
$4.15T
| $5.83M | 0.41% |
10,768
-2,567
| -19% | -$1.39M |
|
68
Johnson & Johnson
JNJ
$429B
| $5.76M | 0.4% |
38,704
+20,414
| +112% | +$3.04M |
|
69
Ross Stores
ROST
$49.3B
| $5.64M | 0.39% |
60,449
+24,398
| +68% | +$2.28M |
|
70
TE Connectivity
TEL
$60.9B
| $5.56M | 0.39% |
+56,866
| New | +$5.56M |
|
71
Moody's
MCO
$89B
| $5.53M | 0.39% |
19,074
-6,660
| -26% | -$1.93M |
|
72
Charter Communications
CHTR
$35.7B
| $5.48M | 0.38% |
8,780
| – | – |
|
73
Fiserv
FI
$74.3B
| $5.47M | 0.38% |
+53,115
| New | +$5.47M |
|
74
Eli Lilly
LLY
$661B
| $5.34M | 0.37% |
36,099
-17,622
| -33% | -$2.61M |
|
75
PNC Financial Services
PNC
$80.7B
| $5.28M | 0.37% |
48,064
-7,900
| -14% | -$868K |
|