KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
-2.89%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$918M
AUM Growth
-$700M
(-43%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-74.34%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
202
New
16
Increased
16
Reduced
6
Closed
161
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.7M |
| 2 |
Icon
ICLR
|
$55.1M |
| 3 |
Gartner
IT
|
$44.7M |
| 4 |
Edwards Lifesciences
EW
|
$40.4M |
| 5 |
Salesforce
CRM
|
$32.3M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Microsoft
MSFT
|
$69.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
| 4 |
Home Depot
HD
|
$34.4M |
| 5 |
Broadcom
AVGO
|
$31M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Communication Services | 16.23% |
| 3 | Technology | 15.17% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| – | – |
-86,094
| Closed | -$8.69M |
|
52
Tetra Tech
TTEK
$9.45B
| – | – |
-113,485
| Closed | -$3.72M |
|
53
Unum
UNM
$12.4B
| – | – |
-18,033
| Closed | -$860K |
|
54
Union Pacific
UNP
$132B
| – | – |
-10,186
| Closed | -$2.08M |
|
55
United Parcel Service
UPS
$72.3B
| – | – |
-11,871
| Closed | -$2.13M |
|
56
Visa
V
$681B
| – | – |
-87,821
| Closed | -$20.9M |
|
57
Visteon
VC
$3.35B
| – | – |
-8,469
| Closed | -$1.22M |
|
58
VICI Properties
VICI
$35.6B
| – | – |
-98,726
| Closed | -$3.1M |
|
59
Valero Energy
VLO
$48.3B
| – | – |
-13,309
| Closed | -$1.56M |
|
60
Vulcan Materials
VMC
$38.1B
| – | – |
-50,073
| Closed | -$11.3M |
|
61
Verizon
VZ
$184B
| – | – |
-95,509
| Closed | -$3.55M |
|
62
Warner Bros
WBD
$29.5B
| – | – |
-85,861
| Closed | -$1.08M |
|
63
Waste Connections
WCN
$46.5B
| – | – |
-84,586
| Closed | -$12.1M |
|
64
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-58,573
| Closed | -$4.02M |
|
65
Williams Companies
WMB
$70.5B
| – | – |
-207,682
| Closed | -$6.78M |
|
66
Walmart
WMT
$793B
| – | – |
-178,611
| Closed | -$9.36M |
|
67
WNS Holdings
WNS
$3.24B
| – | – |
-34,798
| Closed | -$2.57M |
|
68
Watts Water Technologies
WTS
$9.2B
| – | – |
-5,133
| Closed | -$943K |
|
69
Yum China
YUMC
$16.3B
| – | – |
-34,490
| Closed | -$1.95M |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| – | – |
-22,880
| Closed | -$1.52M |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-22,460
| Closed | -$1.33M |
|
|
HZON
72
DELISTED
Horizon Acquisition Corporation II
HZON
| – | – |
-17,818
| Closed | -$1.83M |
|
|
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-36,065
| Closed | -$2.32M |
|
74
Agilent Technologies
A
$35.5B
| – | – |
-29,332
| Closed | -$3.53M |
|
75
AbbVie
ABBV
$374B
| – | – |
-53,661
| Closed | -$7.23M |
|