KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
-15.74%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.45B
AUM Growth
+$1.45B
(-22%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
248
New
41
Increased
54
Reduced
92
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.33M |
| 2 |
Danaher
DHR
|
$9.26M |
| 3 |
Johnson & Johnson
JNJ
|
$9.18M |
| 4 |
Prologis
PLD
|
$8.69M |
| 5 |
Intuit
INTU
|
$8.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Target
TGT
|
$13M |
| 3 |
Abbott
ABT
|
$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 5 |
Coca-Cola
KO
|
$11.1M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $6.81M | 0.47% |
39,606
+10,799
| +37% | +$1.86M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $6.79M | 0.47% |
87,622
-39,965
| -31% | -$3.1M |
|
53
ServiceNow
NOW
$191B
| $6.73M | 0.47% |
14,145
-258
| -2% | -$123K |
|
54
Waste Connections
WCN
$46.5B
| $6.61M | 0.46% |
53,361
-34,323
| -39% | -$4.25M |
|
55
Elevance Health
ELV
$72.4B
| $6.58M | 0.46% |
13,645
-1,824
| -12% | -$880K |
|
56
CVS Health
CVS
$93B
| $6.58M | 0.46% |
70,995
-1,636
| -2% | -$152K |
|
57
Merck
MRK
$210B
| $6.46M | 0.45% |
70,839
+5,177
| +8% | +$472K |
|
58
Moody's
MCO
$89B
| $6.44M | 0.45% |
23,670
-8,025
| -25% | -$2.18M |
|
59
S&P Global
SPGI
$165B
| $6.4M | 0.44% |
18,994
-19,685
| -51% | -$6.64M |
|
60
American Tower
AMT
$91.9B
| $6.34M | 0.44% |
24,803
-7,139
| -22% | -$1.82M |
|
61
Keysight
KEYS
$28.4B
| $6.27M | 0.43% |
45,458
+11,893
| +35% | +$1.64M |
|
62
CrowdStrike
CRWD
$104B
| $6.22M | 0.43% |
+36,903
| New | +$6.22M |
|
63
Walmart
WMT
$793B
| $6.22M | 0.43% |
51,132
-22,412
| -30% | -$2.72M |
|
64
Martin Marietta Materials
MLM
$36.9B
| $6.13M | 0.42% |
20,476
-1,047
| -5% | -$313K |
|
65
Automatic Data Processing
ADP
$121B
| $6.09M | 0.42% |
29,013
-397
| -1% | -$83.4K |
|
66
Mondelez International
MDLZ
$79.3B
| $6.05M | 0.42% |
97,478
-14,417
| -13% | -$895K |
|
|
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.98M | 0.41% |
+74,989
| New | +$5.98M |
|
68
Generac Holdings
GNRC
$10.3B
| $5.83M | 0.4% |
27,668
+1,100
| +4% | +$232K |
|
69
PNC Financial Services
PNC
$80.7B
| $5.77M | 0.4% |
36,554
-37,789
| -51% | -$5.96M |
|
70
McKesson
MCK
$85.9B
| $5.6M | 0.39% |
17,179
-1,991
| -10% | -$649K |
|
71
Stryker
SYK
$149B
| $5.51M | 0.38% |
27,674
+7,700
| +39% | +$1.53M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $5.42M | 0.38% |
70,396
+43,021
| +157% | +$3.31M |
|
73
ICICI Bank
IBN
$113B
| $5.32M | 0.37% |
299,704
-1,168
| -0.4% | -$20.7K |
|
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $5.28M | 0.37% |
27,974
-61,315
| -69% | -$11.6M |
|
75
Blackrock
BLK
$170B
| $5.2M | 0.36% |
8,536
-639
| -7% | -$389K |
|