KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
This Quarter Return
-5.25%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.77%
Holding
194
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
ZTS icon
51
Zoetis
ZTS
$67.6B
$6.81M 0.47%
39,606
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$6.79M 0.47%
87,622
NOW icon
53
ServiceNow
NOW
$191B
$6.73M 0.47%
14,145
WCN icon
54
Waste Connections
WCN
$46.5B
$6.61M 0.46%
53,361
ELV icon
55
Elevance Health
ELV
$72.4B
$6.58M 0.46%
13,645
CVS icon
56
CVS Health
CVS
$93B
$6.58M 0.46%
70,995
MRK icon
57
Merck
MRK
$210B
$6.46M 0.45%
70,839
MCO icon
58
Moody's
MCO
$89B
$6.44M 0.45%
23,670
SPGI icon
59
S&P Global
SPGI
$165B
$6.4M 0.44%
18,994
AMT icon
60
American Tower
AMT
$91.9B
$6.34M 0.44%
24,803
KEYS icon
61
Keysight
KEYS
$28.4B
$6.27M 0.43%
45,458
CRWD icon
62
CrowdStrike
CRWD
$104B
$6.22M 0.43%
36,903
WMT icon
63
Walmart
WMT
$793B
$6.22M 0.43%
51,132
MLM icon
64
Martin Marietta Materials
MLM
$36.9B
$6.13M 0.42%
20,476
ADP icon
65
Automatic Data Processing
ADP
$121B
$6.09M 0.42%
29,013
MDLZ icon
66
Mondelez International
MDLZ
$79.3B
$6.05M 0.42%
97,478
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.98M 0.41%
74,989
GNRC icon
68
Generac Holdings
GNRC
$10.3B
$5.83M 0.4%
27,668
PNC icon
69
PNC Financial Services
PNC
$80.7B
$5.77M 0.4%
36,554
MCK icon
70
McKesson
MCK
$85.9B
$5.6M 0.39%
17,179
SYK icon
71
Stryker
SYK
$149B
$5.51M 0.38%
27,674
BMY icon
72
Bristol-Myers Squibb
BMY
$96.7B
$5.42M 0.38%
70,396
IBN icon
73
ICICI Bank
IBN
$113B
$5.32M 0.37%
299,704
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$524B
$5.28M 0.37%
27,974
BLK icon
75
Blackrock
BLK
$170B
$5.2M 0.36%
8,536