KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+5.52%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.14B
AUM Growth
+$43.7M
(+4%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
223
New
55
Increased
59
Reduced
58
Closed
51
Top Buys
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Mondelez International
MDLZ
|
$14.8M |
| 3 |
Blackrock
BLK
|
$11.6M |
| 4 |
Cintas
CTAS
|
$10.2M |
| 5 |
PepsiCo
PEP
|
$8.49M |
Top Sells
| 1 |
Medtronic
MDT
|
$14.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$11M |
| 3 |
Booking.com
BKNG
|
$10.3M |
| 4 |
Visa
V
|
$10.1M |
| 5 |
eBay
EBAY
|
$8.83M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 13.51% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60B
| $4.43M | 0.39% |
+90,079
| New | +$4.43M |
|
77
Ecolab
ECL
$77.9B
| $4.37M | 0.38% |
+22,112
| New | +$4.37M |
|
78
Oracle
ORCL
$623B
| $4.36M | 0.38% |
76,491
+18
| +0% | +$1.03K |
|
79
Broadcom
AVGO
$1.43T
| $4.36M | 0.38% |
151,370
+13,230
| +10% | +$381K |
|
80
Salesforce
CRM
$231B
| $4.31M | 0.38% |
28,380
-27,188
| -49% | -$4.13M |
|
81
Novo Nordisk
NVO
$249B
| $4.29M | 0.37% |
+168,146
| New | +$4.29M |
|
82
Vulcan Materials
VMC
$38.3B
| $4.28M | 0.37% |
31,195
-16,116
| -34% | -$2.21M |
|
83
Agilent Technologies
A
$35.9B
| $4.27M | 0.37% |
57,126
+8,810
| +18% | +$658K |
|
84
Chipotle Mexican Grill
CMG
$55.6B
| $4.17M | 0.36% |
+284,600
| New | +$4.17M |
|
85
M&T Bank
MTB
$31.4B
| $4.08M | 0.36% |
+23,964
| New | +$4.08M |
|
86
Citigroup
C
$177B
| $4.06M | 0.35% |
57,993
+735
| +1% | +$51.5K |
|
87
Norfolk Southern
NSC
$62.6B
| $4.06M | 0.35% |
20,342
-5,394
| -21% | -$1.08M |
|
88
Omnicom Group
OMC
$15.1B
| $3.98M | 0.35% |
48,583
-3,099
| -6% | -$254K |
|
89
Citizens Financial Group
CFG
$22.4B
| $3.93M | 0.34% |
111,033
+58,334
| +111% | +$2.06M |
|
90
Tractor Supply
TSCO
$31.9B
| $3.92M | 0.34% |
180,250
-3,935
| -2% | -$85.6K |
|
91
Eli Lilly
LLY
$662B
| $3.79M | 0.33% |
34,167
-4,120
| -11% | -$456K |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $3.71M | 0.32% |
+62,042
| New | +$3.71M |
|
93
AES
AES
$9.03B
| $3.63M | 0.32% |
216,689
+18,207
| +9% | +$305K |
|
94
Chevron
CVX
$320B
| $3.62M | 0.32% |
+29,076
| New | +$3.62M |
|
95
Synopsys
SNPS
$110B
| $3.54M | 0.31% |
+27,494
| New | +$3.54M |
|
|
CZR
96
DELISTED
Caesars Entertainment Corporation
CZR
| $3.46M | 0.3% |
+292,675
| New | +$3.46M |
|
97
Waters Corp
WAT
$17.7B
| $3.45M | 0.3% |
16,014
+396
| +3% | +$85.2K |
|
98
Automatic Data Processing
ADP
$122B
| $3.4M | 0.3% |
20,563
+7,618
| +59% | +$1.26M |
|
99
Fortinet
FTNT
$58B
| $3.31M | 0.29% |
215,095
+28,145
| +15% | +$432K |
|
100
Progressive
PGR
$146B
| $3.28M | 0.29% |
+41,049
| New | +$3.28M |
|