KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+3.12%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
232
New
60
Increased
67
Reduced
50
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 2 |
Walmart
WMT
|
$10.8M |
| 3 |
Costco
COST
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 5 |
iShares Gold Trust
IAU
|
$9.91M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Ulta Beauty
ULTA
|
$10.6M |
| 3 |
Welltower
WELL
|
$7.31M |
| 4 |
Humana
HUM
|
$6.94M |
| 5 |
Cisco
CSCO
|
$6.77M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $4.62M | 0.37% |
52,762
+26,793
| +103% | +$2.34M |
|
77
Chipotle Mexican Grill
CMG
$56B
| $4.6M | 0.37% |
273,850
-10,750
| -4% | -$181K |
|
78
Sysco
SYY
$38.8B
| $4.59M | 0.37% |
57,849
-6,183
| -10% | -$491K |
|
79
Akamai
AKAM
$11.1B
| $4.54M | 0.36% |
+49,634
| New | +$4.54M |
|
80
IDEX
IEX
$12.1B
| $4.53M | 0.36% |
27,649
+1,599
| +6% | +$262K |
|
|
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.45M | 0.36% |
42,317
-21,098
| -33% | -$2.22M |
|
82
Restaurant Brands International
QSR
$20.5B
| $4.4M | 0.35% |
+61,789
| New | +$4.4M |
|
83
AutoZone
AZO
$70.1B
| $4.33M | 0.35% |
3,988
+1,621
| +68% | +$1.76M |
|
84
Kinder Morgan
KMI
$59.4B
| $4.31M | 0.35% |
+209,325
| New | +$4.31M |
|
85
Danaher
DHR
$143B
| $4.21M | 0.34% |
+32,856
| New | +$4.21M |
|
86
Lam Research
LRCX
$124B
| $4.03M | 0.32% |
+174,570
| New | +$4.03M |
|
87
Martin Marietta Materials
MLM
$36.9B
| $4.01M | 0.32% |
14,635
-7,636
| -34% | -$2.09M |
|
88
Eli Lilly
LLY
$661B
| $3.92M | 0.32% |
35,092
+925
| +3% | +$103K |
|
89
M&T Bank
MTB
$31B
| $3.9M | 0.31% |
24,690
+726
| +3% | +$115K |
|
90
Expedia Group
EXPE
$26.3B
| $3.9M | 0.31% |
28,979
+13,938
| +93% | +$1.87M |
|
91
AES
AES
$9.42B
| $3.89M | 0.31% |
238,060
+21,371
| +10% | +$349K |
|
92
Oracle
ORCL
$628B
| $3.87M | 0.31% |
70,332
-6,159
| -8% | -$339K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $3.77M | 0.3% |
+71,245
| New | +$3.77M |
|
94
D.R. Horton
DHI
$51.3B
| $3.75M | 0.3% |
+71,072
| New | +$3.75M |
|
95
Colgate-Palmolive
CL
$67.7B
| $3.7M | 0.3% |
+50,339
| New | +$3.7M |
|
96
Hasbro
HAS
$11.1B
| $3.69M | 0.3% |
+31,095
| New | +$3.69M |
|
97
Digital Realty Trust
DLR
$55.1B
| $3.67M | 0.29% |
28,260
+890
| +3% | +$116K |
|
98
Entergy
ETR
$38.9B
| $3.67M | 0.29% |
+62,472
| New | +$3.67M |
|
99
VF Corp
VFC
$5.79B
| $3.62M | 0.29% |
+40,729
| New | +$3.62M |
|
100
Take-Two Interactive
TTWO
$44.1B
| $3.61M | 0.29% |
+28,781
| New | +$3.61M |
|