KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+21.59%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.23B
AUM Growth
+$1.23B
(+24%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
241
New
77
Increased
48
Reduced
71
Closed
38
Top Buys
| 1 |
Walmart
WMT
|
$15.2M |
| 2 |
Fidelity National Information Services
FIS
|
$12.2M |
| 3 |
American Water Works
AWK
|
$11.7M |
| 4 |
McDonald's
MCD
|
$9.95M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.37M |
Top Sells
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 3 |
Mondelez International
MDLZ
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Costco
COST
|
$8.87M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 11.87% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $4.06M | 0.33% |
33,890
-52,656
| -61% | -$6.31M |
|
77
Illinois Tool Works
ITW
$76.2B
| $4.02M | 0.33% |
22,993
| – | – |
|
78
Vulcan Materials
VMC
$38.1B
| $4.02M | 0.33% |
34,661
+17,197
| +98% | +$1.99M |
|
79
Marsh & McLennan
MMC
$101B
| $3.99M | 0.32% |
+37,197
| New | +$3.99M |
|
80
New Oriental
EDU
$7.98B
| $3.97M | 0.32% |
+30,516
| New | +$3.97M |
|
81
Trimble
TRMB
$18.7B
| $3.96M | 0.32% |
+91,740
| New | +$3.96M |
|
82
Morgan Stanley
MS
$237B
| $3.95M | 0.32% |
81,770
-6,451
| -7% | -$312K |
|
83
Kraft Heinz
KHC
$31.9B
| $3.93M | 0.32% |
+123,190
| New | +$3.93M |
|
84
Booking.com
BKNG
$181B
| $3.93M | 0.32% |
2,465
-223
| -8% | -$355K |
|
85
Kinder Morgan
KMI
$59.4B
| $3.7M | 0.3% |
243,948
-5,875
| -2% | -$89.1K |
|
86
Norfolk Southern
NSC
$62.4B
| $3.69M | 0.3% |
21,021
-7,023
| -25% | -$1.23M |
|
87
Oracle
ORCL
$628B
| $3.63M | 0.29% |
65,758
| – | – |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $3.51M | 0.28% |
51,258
+33,014
| +181% | +$2.26M |
|
89
Mettler-Toledo International
MTD
$26.1B
| $3.48M | 0.28% |
4,321
-464
| -10% | -$374K |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $3.48M | 0.28% |
+23,491
| New | +$3.48M |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $3.43M | 0.28% |
56,547
-4,574
| -7% | -$277K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $3.42M | 0.28% |
21,834
+18,346
| +526% | +$2.87M |
|
93
Church & Dwight Co
CHD
$22.7B
| $3.41M | 0.28% |
+44,093
| New | +$3.41M |
|
94
Baxter International
BAX
$12.1B
| $3.37M | 0.27% |
39,133
-4,142
| -10% | -$357K |
|
95
Dow Inc
DOW
$17B
| $3.31M | 0.27% |
81,205
+65,674
| +423% | +$2.68M |
|
96
T Rowe Price
TROW
$23.2B
| $3.3M | 0.27% |
26,725
+2,010
| +8% | +$248K |
|
97
Agilent Technologies
A
$35.5B
| $3.26M | 0.26% |
36,865
-15,523
| -30% | -$1.37M |
|
98
SS&C Technologies
SSNC
$21.3B
| $3.26M | 0.26% |
57,669
-10,244
| -15% | -$579K |
|
99
Ulta Beauty
ULTA
$23.8B
| $3.22M | 0.26% |
+15,847
| New | +$3.22M |
|
100
Invitation Homes
INVH
$18.5B
| $3.21M | 0.26% |
116,735
+7,496
| +7% | +$206K |
|