KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-12.38%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$995M
AUM Growth
-$366M
(-27%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
224
New
47
Increased
40
Reduced
69
Closed
60
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16.6M |
| 2 |
Domino's
DPZ
|
$13.6M |
| 3 |
Colgate-Palmolive
CL
|
$10.4M |
| 4 |
PepsiCo
PEP
|
$8.48M |
| 5 |
Salesforce
CRM
|
$7.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
US Bancorp
USB
|
$13.4M |
| 5 |
Accenture
ACN
|
$12M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Consumer Staples | 11.33% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.3B
| $3.48M | 0.35% |
249,823
+40,982
| +20% | +$571K |
|
77
Humana
HUM
$37.6B
| $3.35M | 0.34% |
10,679
-8,281
| -44% | -$2.6M |
|
78
Mettler-Toledo International
MTD
$26.5B
| $3.3M | 0.33% |
+4,785
| New | +$3.3M |
|
79
NVIDIA
NVDA
$4.16T
| $3.28M | 0.33% |
497,080
-573,600
| -54% | -$3.78M |
|
80
Illinois Tool Works
ITW
$77.3B
| $3.27M | 0.33% |
22,993
-3,487
| -13% | -$496K |
|
81
Keysight
KEYS
$28.6B
| $3.27M | 0.33% |
39,041
-17,133
| -30% | -$1.43M |
|
82
Expeditors International
EXPD
$16.5B
| $3.21M | 0.32% |
+48,116
| New | +$3.21M |
|
83
Oracle
ORCL
$626B
| $3.18M | 0.32% |
65,758
-8,266
| -11% | -$399K |
|
84
Advanced Micro Devices
AMD
$262B
| $3.16M | 0.32% |
+69,369
| New | +$3.16M |
|
85
NetEase
NTES
$84.3B
| $3.15M | 0.32% |
49,120
-15,350
| -24% | -$985K |
|
|
AMED
86
DELISTED
Amedisys
AMED
| $3.13M | 0.31% |
+17,032
| New | +$3.13M |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $3.04M | 0.31% |
+123,853
| New | +$3.04M |
|
88
Omnicom Group
OMC
$15.2B
| $3.04M | 0.31% |
55,359
+12,922
| +30% | +$709K |
|
89
Morgan Stanley
MS
$240B
| $3M | 0.3% |
88,221
+18,195
| +26% | +$619K |
|
90
Yum! Brands
YUM
$39.9B
| $3M | 0.3% |
+43,759
| New | +$3M |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $2.99M | 0.3% |
+19,801
| New | +$2.99M |
|
92
West Pharmaceutical
WST
$17.9B
| $2.98M | 0.3% |
+19,596
| New | +$2.98M |
|
93
SS&C Technologies
SSNC
$21.6B
| $2.98M | 0.3% |
+67,913
| New | +$2.98M |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $2.97M | 0.3% |
61,121
| – | – |
|
95
Evergy
EVRG
$16.4B
| $2.9M | 0.29% |
+52,716
| New | +$2.9M |
|
96
Hasbro
HAS
$11.3B
| $2.88M | 0.29% |
40,240
+16,144
| +67% | +$1.16M |
|
97
Take-Two Interactive
TTWO
$44.3B
| $2.88M | 0.29% |
24,256
-4,459
| -16% | -$529K |
|
98
Martin Marietta Materials
MLM
$37.2B
| $2.82M | 0.28% |
14,908
-17,182
| -54% | -$3.25M |
|
99
AMN Healthcare
AMN
$766M
| $2.75M | 0.28% |
+47,558
| New | +$2.75M |
|
100
IDEX
IEX
$12.4B
| $2.75M | 0.28% |
19,902
-9,167
| -32% | -$1.27M |
|