KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+6.43%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.8%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
295
New
47
Increased
76
Reduced
73
Closed
79
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.5M |
| 2 |
Accenture
ACN
|
$16.4M |
| 3 |
Costco
COST
|
$16.3M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
HCA Healthcare
HCA
|
$15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$20.6M |
| 2 |
Dollar General
DG
|
$18.8M |
| 3 |
iShares Gold Trust
IAU
|
$18.2M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
American Water Works
AWK
|
$10.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $9.97M | 0.58% | 23,769 +13,565 | +133% | +$5.69M |
|
52
Abbott
ABT
$231B
| $9.89M | 0.57% | 82,482 -10,843 | -12% | -$1.3M |
|
53
Synopsys
SNPS
$112B
| $9.41M | 0.54% | 37,992 +16,863 | +80% | +$4.18M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $9.18M | 0.53% | 34,786 +24,812 | +249% | +$6.55M |
|
55
Home Depot
HD
$405B
| $9.03M | 0.52% | 29,566 -24,050 | -45% | -$7.34M |
|
56
PayPal
PYPL
$67.1B
| $9.02M | 0.52% | 37,123 -7,714 | -17% | -$1.87M |
|
57
Yeti Holdings
YETI
$2.86B
| $8.9M | 0.51% | 123,298 +7,012 | +6% | +$506K |
|
58
Aon
AON
$79.1B
| $8.88M | 0.51% | 38,588 -10,275 | -21% | -$2.36M |
|
59
NVR
NVR
$22.4B
| $8.2M | 0.47% | 1,741 +240 | +16% | +$1.13M |
|
60
Marvell Technology
MRVL
$54.2B
| $7.88M | 0.46% | 160,771 -68,237 | -30% | -$3.34M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $7.71M | 0.45% | 101,963 -70,364 | -41% | -$5.32M |
|
62
DexCom
DXCM
$29.5B
| $7.65M | 0.44% | +21,280 | New | +$7.65M |
|
63
Eaton
ETN
$136B
| $7.53M | 0.44% | +54,448 | New | +$7.53M |
|
64
Graco
GGG
$14.1B
| $7.5M | 0.43% | +104,697 | New | +$7.5M |
|
65
lululemon athletica
LULU
$24.2B
| $7.38M | 0.43% | 24,049 -4,571 | -16% | -$1.4M |
|
66
Deckers Outdoor
DECK
$17.7B
| $7.35M | 0.42% | 22,233 -1,344 | -6% | -$444K |
|
67
Constellation Brands
STZ
$28.5B
| $7.32M | 0.42% | 32,091 -16,055 | -33% | -$3.66M |
|
68
Amgen
AMGN
$155B
| $6.77M | 0.39% | 27,220 -855 | -3% | -$213K |
|
69
Tesla
TSLA
$1.08T
| $6.72M | 0.39% | 10,065 +1,015 | +11% | +$678K |
|
70
Intel
INTC
$107B
| $6.46M | 0.37% | 100,868 +28,009 | +38% | +$1.79M |
|
71
ServiceNow
NOW
$190B
| $6.4M | 0.37% | +12,802 | New | +$6.4M |
|
72
Zoetis
ZTS
$69.3B
| $6.35M | 0.37% | 40,300 +14,777 | +58% | +$2.33M |
|
73
D.R. Horton
DHI
$50.5B
| $6.34M | 0.37% | 71,084 +7,084 | +11% | +$631K |
|
74
Pultegroup
PHM
$26B
| $6.27M | 0.36% | 119,590 +6,862 | +6% | +$360K |
|
75
Medtronic
MDT
$119B
| $6.27M | 0.36% | 53,076 -2,907 | -5% | -$343K |
|