KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+10.48%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.93B
AUM Growth
+$203M
(+12%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
288
New
72
Increased
59
Reduced
62
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$21.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 3 |
Blackrock
BLK
|
$14.3M |
| 4 |
American Tower
AMT
|
$13.7M |
| 5 |
Equinix
EQIX
|
$13.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.8M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
Procter & Gamble
PG
|
$17.4M |
| 4 |
Apple
AAPL
|
$15.3M |
| 5 |
Fiserv
FI
|
$14.9M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $10.6M | 0.55% |
+19,084
| New | +$10.6M |
|
52
Estee Lauder
EL
$33.1B
| $10.5M | 0.54% |
33,080
+16,136
| +95% | +$5.13M |
|
53
Trimble
TRMB
$18.7B
| $10.5M | 0.54% |
128,205
-6,581
| -5% | -$539K |
|
54
Teledyne Technologies
TDY
$25.5B
| $10.4M | 0.54% |
24,873
-249
| -1% | -$104K |
|
55
TE Connectivity
TEL
$60.9B
| $10.3M | 0.54% |
76,492
-1,710
| -2% | -$231K |
|
56
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $9.83M | 0.51% |
+300,741
| New | +$9.83M |
|
57
Deckers Outdoor
DECK
$18.3B
| $9.8M | 0.51% |
153,150
+19,752
| +15% | +$1.26M |
|
58
lululemon athletica
LULU
$23.8B
| $9.53M | 0.49% |
26,107
+2,058
| +9% | +$751K |
|
59
D.R. Horton
DHI
$51.3B
| $9.47M | 0.49% |
104,760
+33,676
| +47% | +$3.04M |
|
60
Republic Services
RSG
$72.6B
| $9.15M | 0.47% |
83,180
+21,053
| +34% | +$2.32M |
|
61
Waste Connections
WCN
$46.5B
| $8.93M | 0.46% |
74,758
+39,305
| +111% | +$4.69M |
|
62
Yeti Holdings
YETI
$2.84B
| $8.31M | 0.43% |
90,525
-32,773
| -27% | -$3.01M |
|
63
Cummins
CMI
$54B
| $8.16M | 0.42% |
+33,451
| New | +$8.16M |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $8.15M | 0.42% |
+231,207
| New | +$8.15M |
|
65
Edwards Lifesciences
EW
$47.7B
| $7.98M | 0.41% |
+77,047
| New | +$7.98M |
|
66
Walt Disney
DIS
$211B
| $7.9M | 0.41% |
44,947
+34,348
| +324% | +$6.04M |
|
67
Texas Instruments
TXN
$178B
| $7.77M | 0.4% |
40,412
+13,675
| +51% | +$2.63M |
|
68
AES
AES
$9.42B
| $7.29M | 0.38% |
279,554
-143,018
| -34% | -$3.73M |
|
69
Amgen
AMGN
$153B
| $7.22M | 0.37% |
29,608
+2,388
| +9% | +$582K |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.92M | 0.36% |
+12,391
| New | +$6.92M |
|
71
NVR
NVR
$22.6B
| $6.71M | 0.35% |
1,350
-391
| -22% | -$1.94M |
|
72
Lowe's Companies
LOW
$146B
| $6.67M | 0.35% |
34,407
-28,163
| -45% | -$5.46M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $6.27M | 0.32% |
65,728
+1,999
| +3% | +$191K |
|
74
Caterpillar
CAT
$194B
| $6.23M | 0.32% |
28,625
-27,420
| -49% | -$5.97M |
|
75
Etsy
ETSY
$5.15B
| $6.14M | 0.32% |
+29,822
| New | +$6.14M |
|