KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+1.49%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.96B
AUM Growth
+$28.9M
(+1.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
285
New
57
Increased
56
Reduced
88
Closed
52
Top Buys
| 1 |
Goldman Sachs
GS
|
$16.4M |
| 2 |
Sea Limited
SE
|
$15.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 4 |
Moody's
MCO
|
$10.8M |
| 5 |
Apple
AAPL
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Netflix
NFLX
|
$10.9M |
| 4 |
Salesforce
CRM
|
$10.5M |
| 5 |
Danaher
DHR
|
$9.78M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.8B
| $10.7M | 0.55% |
+22,511
| New | +$10.7M |
|
52
Vulcan Materials
VMC
$38.1B
| $10.7M | 0.55% |
63,423
+35,312
| +126% | +$5.97M |
|
53
Equinix
EQIX
$74.6B
| $10.6M | 0.54% |
13,442
-3,050
| -18% | -$2.41M |
|
54
American Tower
AMT
$91.9B
| $10.6M | 0.54% |
39,911
-10,873
| -21% | -$2.89M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.54% |
134,777
+81,913
| +155% | +$6.43M |
|
56
Martin Marietta Materials
MLM
$36.9B
| $10.5M | 0.53% |
30,664
+16,631
| +119% | +$5.68M |
|
57
Cummins
CMI
$54B
| $9.09M | 0.46% |
40,464
+7,013
| +21% | +$1.57M |
|
58
Aon
AON
$80.6B
| $8.5M | 0.43% |
29,747
-24,144
| -45% | -$6.9M |
|
59
Chipotle Mexican Grill
CMG
$56B
| $8.37M | 0.43% |
230,350
-225,000
| -49% | -$8.18M |
|
60
ServiceNow
NOW
$191B
| $8.24M | 0.42% |
13,244
-6,197
| -32% | -$3.86M |
|
61
Comcast
CMCSA
$125B
| $8.22M | 0.42% |
146,907
+127,969
| +676% | +$7.16M |
|
62
Republic Services
RSG
$72.6B
| $8.21M | 0.42% |
68,380
-14,800
| -18% | -$1.78M |
|
63
Estee Lauder
EL
$33.1B
| $8.2M | 0.42% |
27,354
-5,726
| -17% | -$1.72M |
|
64
Waste Connections
WCN
$46.5B
| $8.2M | 0.42% |
65,089
-9,669
| -13% | -$1.22M |
|
65
Walmart
WMT
$793B
| $8.16M | 0.42% |
+175,587
| New | +$8.16M |
|
66
Dollar General
DG
$24.1B
| $8.11M | 0.41% |
+38,212
| New | +$8.11M |
|
67
D.R. Horton
DHI
$51.3B
| $8.09M | 0.41% |
96,324
-8,436
| -8% | -$708K |
|
68
Stryker
SYK
$149B
| $8.05M | 0.41% |
30,533
+20,320
| +199% | +$5.36M |
|
69
AbbVie
ABBV
$374B
| $8.01M | 0.41% |
74,261
+48,744
| +191% | +$5.26M |
|
70
Roper Technologies
ROP
$56.4B
| $7.85M | 0.4% |
+17,587
| New | +$7.85M |
|
71
Graco
GGG
$14B
| $7.78M | 0.4% |
111,154
+57,647
| +108% | +$4.03M |
|
72
Crown Castle
CCI
$42.3B
| $7.51M | 0.38% |
+43,299
| New | +$7.51M |
|
73
Broadcom
AVGO
$1.42T
| $6.96M | 0.35% |
143,510
+115,690
| +416% | +$5.61M |
|
74
Qualcomm
QCOM
$170B
| $6.71M | 0.34% |
+52,028
| New | +$6.71M |
|
75
PNC Financial Services
PNC
$80.7B
| $6.5M | 0.33% |
+33,226
| New | +$6.5M |
|