KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+13.55%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.7B
AUM Growth
+$1.7B
(+19%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
301
New
68
Increased
68
Reduced
82
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 3 |
Morgan Stanley
MS
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Danaher
DHR
|
$13.6M |
Top Sells
| 1 |
Mastercard
MA
|
$12.5M |
| 2 |
Zoetis
ZTS
|
$9M |
| 3 |
S&P Global
SPGI
|
$8.4M |
| 4 |
Domino's
DPZ
|
$8.07M |
| 5 |
Caterpillar
CAT
|
$8.06M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16.3B
| $6.27M | 0.37% |
109,759
+91,488
| +501% | +$5.22M |
|
77
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.26M | 0.37% |
+50,560
| New | +$6.26M |
|
|
78
Domino's
DPZ
$15.8B
| $6.25M | 0.37% |
16,306
-21,045
| -56% | -$8.07M |
|
79
Oracle
ORCL
$628B
| $6.16M | 0.36% |
95,212
-6,040
| -6% | -$391K |
|
80
NVR
NVR
$22.6B
| $6.12M | 0.36% |
+1,501
| New | +$6.12M |
|
81
Intuit
INTU
$187B
| $6.04M | 0.36% |
15,900
+8,464
| +114% | +$3.22M |
|
82
Linde
LIN
$221B
| $5.99M | 0.35% |
22,726
+20,262
| +822% | +$5.34M |
|
83
Charter Communications
CHTR
$35.7B
| $5.81M | 0.34% |
8,780
| – | – |
|
|
84
S&P Global
SPGI
$165B
| $5.57M | 0.33% |
16,944
-25,566
| -60% | -$8.4M |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $5.55M | 0.33% |
23,460
+20,988
| +849% | +$4.96M |
|
86
Synopsys
SNPS
$110B
| $5.48M | 0.32% |
+21,129
| New | +$5.48M |
|
87
Martin Marietta Materials
MLM
$36.9B
| $5.45M | 0.32% |
19,188
-9,691
| -34% | -$2.75M |
|
88
Digital Realty Trust
DLR
$55.1B
| $5.43M | 0.32% |
38,903
-14,556
| -27% | -$2.03M |
|
89
Infosys
INFY
$69B
| $5.37M | 0.32% |
+316,779
| New | +$5.37M |
|
90
Idexx Laboratories
IDXX
$50.7B
| $5.32M | 0.31% |
+10,640
| New | +$5.32M |
|
91
Planet Fitness
PLNT
$8.55B
| $5.2M | 0.31% |
66,931
+12,531
| +23% | +$973K |
|
92
Vulcan Materials
VMC
$38.1B
| $5.18M | 0.31% |
34,953
-14,938
| -30% | -$2.22M |
|
93
TJX Companies
TJX
$155B
| $5.16M | 0.3% |
75,539
+12,886
| +21% | +$880K |
|
94
Booking.com
BKNG
$181B
| $5.15M | 0.3% |
2,312
-361
| -14% | -$804K |
|
95
Salesforce
CRM
$245B
| $5.14M | 0.3% |
23,112
-25,117
| -52% | -$5.59M |
|
96
Baidu
BIDU
$33.1B
| $5.1M | 0.3% |
23,603
-72
| -0.3% | -$15.6K |
|
97
Applied Materials
AMAT
$124B
| $5.06M | 0.3% |
+58,684
| New | +$5.06M |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $5.03M | 0.3% |
166,740
-139,650
| -46% | -$4.21M |
|
99
Truist Financial
TFC
$59.8B
| $5.03M | 0.3% |
+104,943
| New | +$5.03M |
|
100
Canadian Pacific Kansas City
CP
$70.4B
| $5.01M | 0.29% |
72,230
| – | – |
|