KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
This Quarter Return
+12.69%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
-$30.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
32.72%
Holding
295
New
62
Increased
57
Reduced
115
Closed
57

Top Buys

1
BAC icon
Bank of America
BAC
$15.8M
2
NFLX icon
Netflix
NFLX
$14.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$13.6M
4
PSA icon
Public Storage
PSA
$12.9M
5
PFE icon
Pfizer
PFE
$12.9M

Top Sells

1
COST icon
Costco
COST
$14.5M
2
BLK icon
Blackrock
BLK
$11.9M
3
AAPL icon
Apple
AAPL
$11.7M
4
TSCO icon
Tractor Supply
TSCO
$10.9M
5
DPZ icon
Domino's
DPZ
$9.7M

Sector Composition

1 Technology 24.36%
2 Consumer Discretionary 14.05%
3 Financials 13.75%
4 Healthcare 11.91%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$657B
$11.8M 0.56%
42,841
-19,193
-31% -$5.3M
BSX icon
52
Boston Scientific
BSX
$156B
$11.7M 0.55%
276,118
+149,894
+119% +$6.37M
TSM icon
53
TSMC
TSM
$1.2T
$11.7M 0.55%
97,100
-23,958
-20% -$2.88M
MS icon
54
Morgan Stanley
MS
$240B
$11.3M 0.53%
114,991
-22,569
-16% -$2.22M
INTU icon
55
Intuit
INTU
$186B
$10.9M 0.51%
16,917
+4,888
+41% +$3.14M
TDY icon
56
Teledyne Technologies
TDY
$25.2B
$10.8M 0.51%
24,633
-7,727
-24% -$3.38M
WH icon
57
Wyndham Hotels & Resorts
WH
$6.61B
$10.4M 0.49%
115,609
+68,892
+147% +$6.18M
TGT icon
58
Target
TGT
$43.6B
$9.96M 0.47%
43,030
-32,248
-43% -$7.46M
EL icon
59
Estee Lauder
EL
$33B
$9.76M 0.46%
26,366
-988
-4% -$366K
DHI icon
60
D.R. Horton
DHI
$50.5B
$9.74M 0.46%
89,825
-6,499
-7% -$705K
AVGO icon
61
Broadcom
AVGO
$1.4T
$9.52M 0.45%
14,313
-38
-0.3% -$25.3K
INVH icon
62
Invitation Homes
INVH
$19.2B
$9.36M 0.44%
+206,429
New +$9.36M
BABA icon
63
Alibaba
BABA
$322B
$9.3M 0.44%
78,271
-10,094
-11% -$1.2M
RSG icon
64
Republic Services
RSG
$73B
$9.19M 0.43%
65,919
-2,461
-4% -$343K
DLR icon
65
Digital Realty Trust
DLR
$57.2B
$9.13M 0.43%
+51,636
New +$9.13M
PYPL icon
66
PayPal
PYPL
$67.1B
$9.12M 0.43%
48,350
+2,616
+6% +$493K
ABBV icon
67
AbbVie
ABBV
$372B
$9.07M 0.43%
66,984
-7,277
-10% -$985K
KEYS icon
68
Keysight
KEYS
$28.1B
$8.84M 0.42%
42,797
-36,705
-46% -$7.58M
CMG icon
69
Chipotle Mexican Grill
CMG
$56.5B
$8.79M 0.42%
5,030
+423
+9% +$740K
CRM icon
70
Salesforce
CRM
$245B
$8.7M 0.41%
34,252
+22,084
+181% +$5.61M
NVR icon
71
NVR
NVR
$22.4B
$8.67M 0.41%
1,468
+375
+34% +$2.22M
MLM icon
72
Martin Marietta Materials
MLM
$37.2B
$8.6M 0.41%
19,529
-11,135
-36% -$4.91M
MCO icon
73
Moody's
MCO
$91.4B
$8.59M 0.41%
21,982
-24,687
-53% -$9.64M
MRVL icon
74
Marvell Technology
MRVL
$54.2B
$8.58M 0.41%
98,091
+7,849
+9% +$687K
WCN icon
75
Waste Connections
WCN
$47.5B
$8.55M 0.4%
62,746
-2,343
-4% -$319K
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