KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+12.1%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.43B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
270
New
67
Increased
71
Reduced
66
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$14.3M |
| 2 |
Dollar General
DG
|
$12.4M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
PayPal
PYPL
|
$10.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 3 |
Nike
NKE
|
$9.86M |
| 4 |
Colgate-Palmolive
CL
|
$9.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.52M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| $5.2M | 0.36% |
68,741
-71,849
| -51% | -$5.43M |
|
77
SPDR Gold Trust
GLD
$111B
| $5.09M | 0.36% |
+28,756
| New | +$5.09M |
|
78
Deckers Outdoor
DECK
$18.3B
| $5.09M | 0.36% |
23,136
+19,959
| +628% | +$4.39M |
|
79
Waste Management
WM
$90.4B
| $5M | 0.35% |
44,164
+4,630
| +12% | +$524K |
|
80
Intel
INTC
$105B
| $4.79M | 0.33% |
92,438
+65,171
| +239% | +$3.37M |
|
81
Teladoc Health
TDOC
$1.37B
| $4.71M | 0.33% |
+21,464
| New | +$4.71M |
|
82
Humana
HUM
$37.5B
| $4.67M | 0.33% |
11,281
+638
| +6% | +$264K |
|
83
Automatic Data Processing
ADP
$121B
| $4.67M | 0.33% |
+33,443
| New | +$4.67M |
|
84
CDW
CDW
$21.4B
| $4.6M | 0.32% |
+38,492
| New | +$4.6M |
|
85
Booking.com
BKNG
$181B
| $4.57M | 0.32% |
2,673
+208
| +8% | +$356K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $4.54M | 0.32% |
18,855
+4,734
| +34% | +$1.14M |
|
87
Norfolk Southern
NSC
$62.4B
| $4.5M | 0.31% |
21,021
| – | – |
|
88
Veeva Systems
VEEV
$44.4B
| $4.47M | 0.31% |
+15,892
| New | +$4.47M |
|
89
National Vision
EYE
$1.8B
| $4.46M | 0.31% |
+116,518
| New | +$4.46M |
|
90
Wyndham Hotels & Resorts
WH
$6.57B
| $4.45M | 0.31% |
+88,038
| New | +$4.45M |
|
91
Canadian Pacific Kansas City
CP
$70.4B
| $4.4M | 0.31% |
+14,446
| New | +$4.4M |
|
92
Boston Scientific
BSX
$159B
| $4.33M | 0.3% |
113,341
-35,948
| -24% | -$1.37M |
|
93
Electronic Arts
EA
$42B
| $4.31M | 0.3% |
+33,061
| New | +$4.31M |
|
94
Archer Daniels Midland
ADM
$29.7B
| $4.3M | 0.3% |
92,586
+18,020
| +24% | +$838K |
|
95
Mettler-Toledo International
MTD
$26.1B
| $4.17M | 0.29% |
4,321
| – | – |
|
96
Amgen
AMGN
$153B
| $4.15M | 0.29% |
+16,307
| New | +$4.15M |
|
97
Reynolds Consumer Products
REYN
$4.94B
| $4.14M | 0.29% |
+135,130
| New | +$4.14M |
|
98
T Rowe Price
TROW
$23.2B
| $4.11M | 0.29% |
32,062
+5,337
| +20% | +$684K |
|
99
Paychex
PAYX
$48.8B
| $4.08M | 0.29% |
+51,123
| New | +$4.08M |
|
100
NetEase
NTES
$85.4B
| $4M | 0.28% |
8,797
+2,079
| +31% | +$945K |
|