KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-5.88%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.85B
AUM Growth
-$263M
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
278
New
40
Increased
74
Reduced
67
Closed
71
Top Buys
| 1 |
Target
TGT
|
$13.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
Tesla
TSLA
|
$11.5M |
| 5 |
Amazon
AMZN
|
$11.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$81.4M |
| 2 |
Goldman Sachs
GS
|
$14.5M |
| 3 |
Eaton
ETN
|
$12.4M |
| 4 |
Blackrock
BLK
|
$12.1M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.4B
| $8.5M | 0.46% |
34,201
+10,872
| +47% | +$2.7M |
|
52
Intuit
INTU
$186B
| $8.42M | 0.46% |
17,517
+600
| +4% | +$289K |
|
53
Workday
WDAY
$61.7B
| $8.34M | 0.45% |
34,824
+14,065
| +68% | +$3.37M |
|
|
DRE
54
DELISTED
Duke Realty Corp.
DRE
| $8.29M | 0.45% |
142,826
+44,843
| +46% | +$2.6M |
|
55
Martin Marietta Materials
MLM
$37.3B
| $8.28M | 0.45% |
21,523
+1,994
| +10% | +$767K |
|
56
Intuitive Surgical
ISRG
$163B
| $8.28M | 0.45% |
27,439
+26,144
| +2,019% | +$7.89M |
|
57
HCA Healthcare
HCA
$96.3B
| $8.24M | 0.45% |
32,889
-14,528
| -31% | -$3.64M |
|
58
Eli Lilly
LLY
$666B
| $8.19M | 0.44% |
28,610
-14,231
| -33% | -$4.08M |
|
59
Marriott International Class A Common Stock
MAR
$73B
| $8.16M | 0.44% |
46,408
+28,523
| +159% | +$5.01M |
|
60
Expedia Group
EXPE
$26.8B
| $8.14M | 0.44% |
41,610
+38,332
| +1,169% | +$7.5M |
|
61
Texas Instruments
TXN
$170B
| $8.08M | 0.44% |
44,059
-30,208
| -41% | -$5.54M |
|
62
American Tower
AMT
$91.4B
| $8.02M | 0.43% |
31,942
-18,612
| -37% | -$4.68M |
|
63
ServiceNow
NOW
$186B
| $8.02M | 0.43% |
+14,403
| New | +$8.02M |
|
64
Vulcan Materials
VMC
$38.6B
| $8.01M | 0.43% |
43,612
+2,698
| +7% | +$496K |
|
65
lululemon athletica
LULU
$24.7B
| $8.01M | 0.43% |
21,933
+8,735
| +66% | +$3.19M |
|
66
Amphenol
APH
$138B
| $8M | 0.43% |
212,392
-126,146
| -37% | -$4.75M |
|
67
Truist Financial
TFC
$60.7B
| $7.98M | 0.43% |
140,731
-4,552
| -3% | -$258K |
|
68
Crown Castle
CCI
$41.6B
| $7.98M | 0.43% |
43,203
-17,172
| -28% | -$3.17M |
|
69
Union Pacific
UNP
$132B
| $7.96M | 0.43% |
29,125
+6,114
| +27% | +$1.67M |
|
70
Generac Holdings
GNRC
$10.5B
| $7.9M | 0.43% |
+26,568
| New | +$7.9M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $7.86M | 0.42% |
48,514
-32,131
| -40% | -$5.21M |
|
72
TE Connectivity
TEL
$61.6B
| $7.71M | 0.42% |
58,872
-51,629
| -47% | -$6.76M |
|
73
Elevance Health
ELV
$69.4B
| $7.6M | 0.41% |
15,469
-22
| -0.1% | -$10.8K |
|
74
CVS Health
CVS
$93.5B
| $7.35M | 0.4% |
72,631
+829
| +1% | +$83.9K |
|
75
Mondelez International
MDLZ
$78.8B
| $7.03M | 0.38% |
111,895
+11,193
| +11% | +$703K |
|