KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+10.42%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.36B
AUM Growth
+$117M
(+9.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
224
New
41
Increased
58
Reduced
76
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 3 |
Moody's
MCO
|
$9.97M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.88M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$14M |
| 2 |
Coca-Cola
KO
|
$13.9M |
| 3 |
Cintas
CTAS
|
$11M |
| 4 |
Walmart
WMT
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.89M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $4.97M | 0.37% |
21,152
+10,150
| +92% | +$2.39M |
|
77
ServiceNow
NOW
$186B
| $4.95M | 0.36% |
17,535
-6,923
| -28% | -$1.95M |
|
78
Sysco
SYY
$39.5B
| $4.93M | 0.36% |
57,686
-163
| -0.3% | -$13.9K |
|
79
Sherwin-Williams
SHW
$91.2B
| $4.86M | 0.36% |
24,969
-3,024
| -11% | -$588K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $4.82M | 0.35% |
81,108
+9,863
| +14% | +$586K |
|
81
Illinois Tool Works
ITW
$77.4B
| $4.76M | 0.35% |
26,480
-4,143
| -14% | -$744K |
|
82
Blackrock
BLK
$172B
| $4.72M | 0.35% |
9,390
-1,523
| -14% | -$766K |
|
83
Biogen
BIIB
$20.5B
| $4.7M | 0.35% |
15,841
-4,739
| -23% | -$1.41M |
|
84
Automatic Data Processing
ADP
$122B
| $4.42M | 0.32% |
25,930
+5,286
| +26% | +$901K |
|
85
Kinder Morgan
KMI
$59.4B
| $4.42M | 0.32% |
208,841
-484
| -0.2% | -$10.2K |
|
86
Dow Inc
DOW
$16.9B
| $4.41M | 0.32% |
+80,654
| New | +$4.41M |
|
87
Baxter International
BAX
$12.1B
| $4.4M | 0.32% |
52,637
-125
| -0.2% | -$10.5K |
|
88
HCA Healthcare
HCA
$96.3B
| $4.32M | 0.32% |
29,253
-28,856
| -50% | -$4.27M |
|
89
PPG Industries
PPG
$24.7B
| $4.29M | 0.32% |
32,161
+5,385
| +20% | +$719K |
|
90
Colgate-Palmolive
CL
$67.6B
| $4.21M | 0.31% |
61,193
+10,854
| +22% | +$747K |
|
91
AutoZone
AZO
$70.9B
| $4.14M | 0.3% |
3,472
-516
| -13% | -$615K |
|
92
Delta Air Lines
DAL
$39.6B
| $4.11M | 0.3% |
+70,206
| New | +$4.11M |
|
93
AES
AES
$9.11B
| $4.07M | 0.3% |
204,714
-33,346
| -14% | -$664K |
|
94
Cummins
CMI
$55.3B
| $4.01M | 0.29% |
+22,426
| New | +$4.01M |
|
95
M&T Bank
MTB
$31.6B
| $3.96M | 0.29% |
23,346
-1,344
| -5% | -$228K |
|
96
Johnson & Johnson
JNJ
$430B
| $3.95M | 0.29% |
27,107
-8,655
| -24% | -$1.26M |
|
97
NetEase
NTES
$84.3B
| $3.95M | 0.29% |
64,470
+3,105
| +5% | +$190K |
|
98
Oracle
ORCL
$626B
| $3.92M | 0.29% |
74,024
+3,692
| +5% | +$196K |
|
99
Texas Instruments
TXN
$170B
| $3.9M | 0.29% |
30,390
-14,815
| -33% | -$1.9M |
|
100
Qorvo
QRVO
$8.54B
| $3.85M | 0.28% |
+33,111
| New | +$3.85M |
|