KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+6.43%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.8%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
295
New
47
Increased
76
Reduced
73
Closed
79
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.5M |
| 2 |
Accenture
ACN
|
$16.4M |
| 3 |
Costco
COST
|
$16.3M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
HCA Healthcare
HCA
|
$15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$20.6M |
| 2 |
Dollar General
DG
|
$18.8M |
| 3 |
iShares Gold Trust
IAU
|
$18.2M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
American Water Works
AWK
|
$10.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56.5B
| $6.19M | 0.36% | 4,353 -332 | -7% | -$472K |
|
77
Republic Services
RSG
$73B
| $6.17M | 0.36% | 62,127 -69,180 | -53% | -$6.87M |
|
78
Intuit
INTU
$186B
| $6.09M | 0.35% | 15,900 | – | – |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $5.93M | 0.34% | +63,729 | New | +$5.93M |
|
80
Automatic Data Processing
ADP
$123B
| $5.81M | 0.34% | 30,846 +14,025 | +83% | +$2.64M |
|
81
Infosys
INFY
$69.7B
| $5.81M | 0.34% | 310,490 -6,289 | -2% | -$118K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $5.66M | 0.33% | 26,336 +2,876 | +12% | +$618K |
|
83
Sherwin-Williams
SHW
$91.2B
| $5.51M | 0.32% | 7,467 +5,650 | +311% | +$4.17M |
|
84
Agilent Technologies
A
$35.7B
| $5.46M | 0.32% | 42,916 +20,941 | +95% | +$2.66M |
|
85
Idexx Laboratories
IDXX
$51.8B
| $5.38M | 0.31% | 11,004 +364 | +3% | +$178K |
|
86
Fidelity National Information Services
FIS
$36.5B
| $5.35M | 0.31% | 38,029 -43,190 | -53% | -$6.07M |
|
87
HP
HPQ
$26.7B
| $5.28M | 0.31% | 166,236 +38,709 | +30% | +$1.23M |
|
|
88
Dollar General
DG
$23.9B
| $5.28M | 0.31% | 26,051 -92,888 | -78% | -$18.8M |
|
89
eBay
EBAY
$41.4B
| $5.23M | 0.3% | 85,462 +6,167 | +8% | +$378K |
|
90
Cadence Design Systems
CDNS
$95.5B
| $5.23M | 0.3% | 38,170 -14,507 | -28% | -$1.99M |
|
91
Generac Holdings
GNRC
$10.9B
| $5.22M | 0.3% | 15,929 -14,413 | -48% | -$4.72M |
|
92
T Rowe Price
TROW
$23.6B
| $5.16M | 0.3% | 30,064 -1,998 | -6% | -$343K |
|
93
Corteva
CTVA
$50.4B
| $5.12M | 0.3% | 109,794 -14,107 | -11% | -$658K |
|
94
Archer Daniels Midland
ADM
$30.1B
| $5.08M | 0.29% | 89,027 +4,653 | +6% | +$265K |
|
95
Texas Instruments
TXN
$184B
| $5.05M | 0.29% | +26,737 | New | +$5.05M |
|
96
Arthur J. Gallagher & Co
AJG
$77.6B
| $5M | 0.29% | 40,050 -10,510 | -21% | -$1.31M |
|
97
Vulcan Materials
VMC
$38.5B
| $4.99M | 0.29% | 29,554 -5,399 | -15% | -$911K |
|
98
Martin Marietta Materials
MLM
$37.2B
| $4.95M | 0.29% | 14,753 -4,435 | -23% | -$1.49M |
|
99
Ross Stores
ROST
$48.1B
| $4.93M | 0.29% | 41,143 -33,842 | -45% | -$4.06M |
|
100
Estee Lauder
EL
$33B
| $4.93M | 0.29% | 16,944 -652 | -4% | -$190K |
|