KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+7.53%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.5B
AUM Growth
+$1.5B
(+4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
274
New
80
Increased
60
Reduced
64
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$45.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$33.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.1M |
| 5 |
Kroger
KR
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Amazon
AMZN
|
$12.3M |
| 4 |
lululemon athletica
LULU
|
$8.99M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.31M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $8.56M | 0.57% |
+35,725
| New | +$8.56M |
|
52
TE Connectivity
TEL
$60.9B
| $8.07M | 0.54% |
70,270
-1,757
| -2% | -$202K |
|
53
Keysight
KEYS
$28.4B
| $8.01M | 0.53% |
46,836
+1,378
| +3% | +$236K |
|
54
Salesforce
CRM
$245B
| $7.65M | 0.51% |
57,723
-27,488
| -32% | -$3.64M |
|
55
McDonald's
MCD
$226B
| $7.23M | 0.48% |
27,430
-21,422
| -44% | -$5.65M |
|
56
Linde
LIN
$221B
| $7.18M | 0.48% |
22,025
+9,549
| +77% | +$3.11M |
|
57
Abbott
ABT
$230B
| $7M | 0.47% |
63,713
-4,300
| -6% | -$472K |
|
58
Starbucks
SBUX
$99.2B
| $6.88M | 0.46% |
+69,376
| New | +$6.88M |
|
59
Walmart
WMT
$793B
| $6.85M | 0.46% |
48,329
-2,803
| -5% | -$397K |
|
60
TSMC
TSM
$1.2T
| $6.56M | 0.44% |
88,078
-6,677
| -7% | -$497K |
|
61
Estee Lauder
EL
$33.1B
| $6.55M | 0.44% |
26,389
+9,743
| +59% | +$2.42M |
|
62
VICI Properties
VICI
$35.6B
| $6.45M | 0.43% |
199,091
+55,665
| +39% | +$1.8M |
|
63
NVR
NVR
$22.6B
| $6.4M | 0.43% |
1,388
+354
| +34% | +$1.63M |
|
64
Cigna
CI
$80.2B
| $6.23M | 0.41% |
+18,805
| New | +$6.23M |
|
65
CVS Health
CVS
$93B
| $6.16M | 0.41% |
66,141
-4,854
| -7% | -$452K |
|
66
Automatic Data Processing
ADP
$121B
| $6.02M | 0.4% |
25,194
-3,819
| -13% | -$912K |
|
67
IQVIA
IQV
$31.4B
| $6M | 0.4% |
29,308
-12,378
| -30% | -$2.54M |
|
68
Chipotle Mexican Grill
CMG
$56B
| $5.99M | 0.4% |
4,316
+1,049
| +32% | +$1.46M |
|
69
Wyndham Hotels & Resorts
WH
$6.57B
| $5.8M | 0.39% |
81,364
+59,171
| +267% | +$4.22M |
|
70
Cisco
CSCO
$268B
| $5.65M | 0.38% |
118,693
+87,400
| +279% | +$4.16M |
|
71
IBM
IBM
$227B
| $5.59M | 0.37% |
+39,689
| New | +$5.59M |
|
72
General Mills
GIS
$26.6B
| $5.39M | 0.36% |
+64,340
| New | +$5.39M |
|
73
Walt Disney
DIS
$211B
| $5.36M | 0.36% |
+61,740
| New | +$5.36M |
|
74
ICICI Bank
IBN
$113B
| $5.17M | 0.34% |
235,963
-63,741
| -21% | -$1.4M |
|
75
Agilent Technologies
A
$35.5B
| $5.02M | 0.33% |
+33,550
| New | +$5.02M |
|