KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+13.55%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.7B
AUM Growth
+$1.7B
(+19%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
301
New
68
Increased
68
Reduced
82
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 3 |
Morgan Stanley
MS
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Danaher
DHR
|
$13.6M |
Top Sells
| 1 |
Mastercard
MA
|
$12.5M |
| 2 |
Zoetis
ZTS
|
$9M |
| 3 |
S&P Global
SPGI
|
$8.4M |
| 4 |
Domino's
DPZ
|
$8.07M |
| 5 |
Caterpillar
CAT
|
$8.06M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $9.05M | 0.53% |
63,989
+2,846
| +5% | +$403K |
|
52
Citizens Financial Group
CFG
$22.3B
| $8.89M | 0.52% |
248,654
+204,256
| +460% | +$7.3M |
|
53
Dominion Energy
D
$50.3B
| $8.81M | 0.52% |
117,099
+17,275
| +17% | +$1.3M |
|
54
Netflix
NFLX
$521B
| $8.76M | 0.52% |
16,204
+10,566
| +187% | +$5.71M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $8.5M | 0.5% |
57,826
-35,225
| -38% | -$5.18M |
|
56
NVIDIA
NVDA
$4.15T
| $8.32M | 0.49% |
15,941
+5,173
| +48% | +$2.7M |
|
57
Yeti Holdings
YETI
$2.84B
| $7.96M | 0.47% |
116,286
-48,930
| -30% | -$3.35M |
|
58
TE Connectivity
TEL
$60.9B
| $7.72M | 0.45% |
63,793
+6,927
| +12% | +$839K |
|
59
Trimble
TRMB
$18.7B
| $7.72M | 0.45% |
115,634
-11,403
| -9% | -$761K |
|
60
Amphenol
APH
$135B
| $7.69M | 0.45% |
58,790
-12,479
| -18% | -$1.63M |
|
|
61
Caterpillar
CAT
$194B
| $7.57M | 0.45% |
41,567
-44,292
| -52% | -$8.06M |
|
62
Walmart
WMT
$793B
| $7.4M | 0.44% |
51,319
-27,700
| -35% | -$3.99M |
|
63
Take-Two Interactive
TTWO
$44.1B
| $7.32M | 0.43% |
35,235
-5,861
| -14% | -$1.22M |
|
64
Verizon
VZ
$184B
| $7.32M | 0.43% |
124,618
+15,019
| +14% | +$882K |
|
65
Costco
COST
$421B
| $7.27M | 0.43% |
19,304
-4,023
| -17% | -$1.52M |
|
66
Cadence Design Systems
CDNS
$94.6B
| $7.19M | 0.42% |
+52,677
| New | +$7.19M |
|
|
67
Mastercard
MA
$536B
| $7.13M | 0.42% |
19,966
-35,121
| -64% | -$12.5M |
|
68
Spectrum Brands
SPB
$1.32B
| $6.97M | 0.41% |
88,263
+53,120
| +151% | +$4.2M |
|
69
Generac Holdings
GNRC
$10.3B
| $6.9M | 0.41% |
+30,342
| New | +$6.9M |
|
70
Deckers Outdoor
DECK
$18.3B
| $6.76M | 0.4% |
23,577
+441
| +2% | +$126K |
|
71
Medtronic
MDT
$118B
| $6.56M | 0.39% |
55,983
-8,148
| -13% | -$954K |
|
72
Chipotle Mexican Grill
CMG
$56B
| $6.5M | 0.38% |
+4,685
| New | +$6.5M |
|
73
Amgen
AMGN
$153B
| $6.46M | 0.38% |
28,075
+11,768
| +72% | +$2.71M |
|
74
Tesla
TSLA
$1.08T
| $6.39M | 0.38% |
9,050
-157
| -2% | -$111K |
|
75
Yum China
YUMC
$16.3B
| $6.27M | 0.37% |
109,759
+91,488
| +501% | +$5.22M |
|