KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+15.92%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.1B
AUM Growth
+$147M
(+15%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
207
New
40
Increased
60
Reduced
67
Closed
39
Top Buys
| 1 |
Accenture
ACN
|
$12.4M |
| 2 |
Cisco
CSCO
|
$11.3M |
| 3 |
Yum! Brands
YUM
|
$11.1M |
| 4 |
HCA Healthcare
HCA
|
$9.88M |
| 5 |
ServiceNow
NOW
|
$8.85M |
Top Sells
| 1 |
Zillow
Z
|
$18.9M |
| 2 |
Cigna
CI
|
$8.43M |
| 3 |
McDonald's
MCD
|
$7.99M |
| 4 |
UnitedHealth
UNH
|
$7.55M |
| 5 |
Home Depot
HD
|
$6.93M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.42% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $4.73M | 0.43% |
111,970
-1,437
| -1% | -$60.6K |
|
77
O'Reilly Automotive
ORLY
$89.1B
| $4.53M | 0.41% |
+174,795
| New | +$4.53M |
|
78
Boeing
BA
$174B
| $4.51M | 0.41% |
11,823
-7,440
| -39% | -$2.84M |
|
79
Gilead Sciences
GILD
$140B
| $4.39M | 0.4% |
67,545
-5,297
| -7% | -$344K |
|
80
Palo Alto Networks
PANW
$129B
| $4.21M | 0.38% |
+103,914
| New | +$4.21M |
|
81
Union Pacific
UNP
$132B
| $4.21M | 0.38% |
+25,157
| New | +$4.21M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 0.38% |
66,008
+8,584
| +15% | +$543K |
|
83
Broadcom
AVGO
$1.44T
| $4.15M | 0.38% |
138,140
-6,410
| -4% | -$193K |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $4.12M | 0.37% |
32,452
+2,370
| +8% | +$301K |
|
85
Oracle
ORCL
$626B
| $4.11M | 0.37% |
+76,473
| New | +$4.11M |
|
86
Estee Lauder
EL
$31.5B
| $4.06M | 0.37% |
+24,545
| New | +$4.06M |
|
87
Edwards Lifesciences
EW
$47.5B
| $3.97M | 0.36% |
+62,295
| New | +$3.97M |
|
88
VF Corp
VFC
$5.85B
| $3.97M | 0.36% |
+48,503
| New | +$3.97M |
|
89
IBM
IBM
$230B
| $3.96M | 0.36% |
29,316
-15,944
| -35% | -$2.15M |
|
|
AMED
90
DELISTED
Amedisys
AMED
| $3.94M | 0.36% |
32,001
+3,895
| +14% | +$480K |
|
91
Waters Corp
WAT
$17.8B
| $3.93M | 0.36% |
+15,618
| New | +$3.93M |
|
92
HP
HPQ
$27B
| $3.92M | 0.36% |
201,577
+2,653
| +1% | +$51.6K |
|
93
Agilent Technologies
A
$36.4B
| $3.88M | 0.35% |
48,316
+36,858
| +322% | +$2.96M |
|
|
LHCG
94
DELISTED
LHC Group LLC
LHCG
| $3.78M | 0.34% |
34,136
-1,706
| -5% | -$189K |
|
95
Omnicom Group
OMC
$15.2B
| $3.77M | 0.34% |
51,682
+4,777
| +10% | +$349K |
|
96
Biogen
BIIB
$20.5B
| $3.61M | 0.33% |
15,272
+587
| +4% | +$139K |
|
97
Tractor Supply
TSCO
$32.1B
| $3.6M | 0.33% |
184,185
+10,595
| +6% | +$207K |
|
98
AES
AES
$9.12B
| $3.59M | 0.33% |
198,482
+8,820
| +5% | +$159K |
|
99
Citigroup
C
$179B
| $3.56M | 0.32% |
57,258
-5,609
| -9% | -$349K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $3.36M | 0.31% |
200,953
+57,006
| +40% | +$953K |
|