KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+1.85%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.02B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
199
New
48
Increased
68
Reduced
44
Closed
34
Top Buys
| 1 |
Cisco
CSCO
|
$12.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
| 3 |
Mastercard
MA
|
$11.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$10.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$13.3M |
| 2 |
Gilead Sciences
GILD
|
$9.43M |
| 3 |
Booking.com
BKNG
|
$9.38M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.69M |
| 5 |
Biogen
BIIB
|
$8.54M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.07% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $4.39M | 0.43% |
+203,936
| New | +$4.39M |
|
77
Prudential Financial
PRU
$37.2B
| $4.11M | 0.4% |
39,715
+5,037
| +15% | +$522K |
|
78
SBA Communications
SBAC
$21.2B
| $4.03M | 0.4% |
23,601
+4,452
| +23% | +$761K |
|
79
Chipotle Mexican Grill
CMG
$55.1B
| $3.93M | 0.39% |
+608,250
| New | +$3.93M |
|
80
Monster Beverage
MNST
$61B
| $3.88M | 0.38% |
+135,780
| New | +$3.88M |
|
81
VeriSign
VRSN
$26.2B
| $3.72M | 0.37% |
31,334
+1,074
| +4% | +$127K |
|
82
Best Buy
BBY
$16.1B
| $3.71M | 0.37% |
52,976
-2,371
| -4% | -$166K |
|
83
Williams Companies
WMB
$69.9B
| $3.65M | 0.36% |
+146,716
| New | +$3.65M |
|
84
NVR
NVR
$23.5B
| $3.63M | 0.36% |
+1,297
| New | +$3.63M |
|
85
Royal Caribbean
RCL
$95.7B
| $3.62M | 0.36% |
30,708
+1,817
| +6% | +$214K |
|
86
Zoetis
ZTS
$67.9B
| $3.56M | 0.35% |
42,567
+20,778
| +95% | +$1.74M |
|
87
Ambev
ABEV
$34.8B
| $3.54M | 0.35% |
486,471
+245,684
| +102% | +$1.79M |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $3.52M | 0.35% |
54,797
+26,802
| +96% | +$1.72M |
|
89
CBRE Group
CBRE
$48.9B
| $3.5M | 0.34% |
74,069
+21,152
| +40% | +$999K |
|
90
AES
AES
$9.21B
| $3.39M | 0.33% |
298,008
+23,659
| +9% | +$269K |
|
91
Whirlpool
WHR
$5.28B
| $3.33M | 0.33% |
21,761
+12,170
| +127% | +$1.86M |
|
|
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.27M | 0.32% |
+287,252
| New | +$3.27M |
|
93
EQT Corp
EQT
$32.2B
| $3.2M | 0.32% |
+123,762
| New | +$3.2M |
|
94
APA Corp
APA
$8.14B
| $3.09M | 0.3% |
+80,298
| New | +$3.09M |
|
95
Micron Technology
MU
$147B
| $3.09M | 0.3% |
+59,197
| New | +$3.09M |
|
96
NetApp
NTAP
$23.7B
| $3.05M | 0.3% |
49,504
-2,038
| -4% | -$126K |
|
97
Toll Brothers
TOL
$14.2B
| $3.04M | 0.3% |
70,278
+6,760
| +11% | +$292K |
|
98
Spirit AeroSystems
SPR
$4.8B
| $2.83M | 0.28% |
33,775
-317
| -0.9% | -$26.5K |
|
99
Zillow
ZG
$20.5B
| $2.81M | 0.28% |
52,019
| – | – |
|
100
Alcoa
AA
$8.24B
| $2.7M | 0.27% |
60,032
-2,363
| -4% | -$106K |
|