KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+10.48%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.93B
AUM Growth
+$203M
(+12%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
288
New
72
Increased
59
Reduced
62
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$21.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 3 |
Blackrock
BLK
|
$14.3M |
| 4 |
American Tower
AMT
|
$13.7M |
| 5 |
Equinix
EQIX
|
$13.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.8M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
Procter & Gamble
PG
|
$17.4M |
| 4 |
Apple
AAPL
|
$15.3M |
| 5 |
Fiserv
FI
|
$14.9M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$42.1B
| $6.01M | 0.31% |
85,651
+189
| +0.2% | +$13.3K |
|
77
Middleby
MIDD
$7.04B
| $6M | 0.31% |
+34,636
| New | +$6M |
|
78
Intuit
INTU
$187B
| $5.9M | 0.31% |
12,029
-3,871
| -24% | -$1.9M |
|
79
Moody's
MCO
$89.5B
| $5.89M | 0.3% |
16,259
+3,738
| +30% | +$1.35M |
|
80
Idexx Laboratories
IDXX
$50.7B
| $5.8M | 0.3% |
9,190
-1,814
| -16% | -$1.15M |
|
81
Sherwin-Williams
SHW
$91B
| $5.8M | 0.3% |
21,287
-1,114
| -5% | -$304K |
|
82
HP
HPQ
$26.8B
| $5.77M | 0.3% |
191,140
+24,904
| +15% | +$752K |
|
83
Agilent Technologies
A
$35.5B
| $5.75M | 0.3% |
38,906
-4,010
| -9% | -$593K |
|
84
Waste Management
WM
$90.9B
| $5.69M | 0.29% |
+40,642
| New | +$5.69M |
|
85
T Rowe Price
TROW
$24.4B
| $5.65M | 0.29% |
28,561
-1,503
| -5% | -$298K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $5.56M | 0.29% |
27,581
+1,245
| +5% | +$251K |
|
87
ICICI Bank
IBN
$114B
| $5.54M | 0.29% |
323,686
+64,644
| +25% | +$1.11M |
|
88
Mettler-Toledo International
MTD
$26.2B
| $5.44M | 0.28% |
3,926
-234
| -6% | -$324K |
|
89
Boston Beer
SAM
$2.41B
| $5.4M | 0.28% |
+5,285
| New | +$5.4M |
|
90
Trane Technologies
TT
$92.1B
| $5.37M | 0.28% |
29,157
+483
| +2% | +$88.9K |
|
91
American Eagle Outfitters
AEO
$3.01B
| $5.36M | 0.28% |
+142,888
| New | +$5.36M |
|
92
Lennar Class A
LEN
$35.5B
| $5.35M | 0.28% |
55,662
+47,063
| +547% | +$4.53M |
|
93
Pultegroup
PHM
$26.9B
| $5.35M | 0.28% |
98,042
-21,548
| -18% | -$1.18M |
|
94
Archer Daniels Midland
ADM
$29.7B
| $5.33M | 0.28% |
87,866
-1,161
| -1% | -$70.4K |
|
|
FTCH
95
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.3M | 0.27% |
+105,315
| New | +$5.3M |
|
96
Bumble
BMBL
$647M
| $5.3M | 0.27% |
+92,035
| New | +$5.3M |
|
97
Infosys
INFY
$68.3B
| $5.26M | 0.27% |
248,238
-62,252
| -20% | -$1.32M |
|
98
Dominion Energy
D
$50.2B
| $5.26M | 0.27% |
+71,460
| New | +$5.26M |
|
99
General Mills
GIS
$26.6B
| $5.24M | 0.27% |
86,018
+13,579
| +19% | +$827K |
|
|
PLAN
100
DELISTED
Anaplan, Inc.
PLAN
| $5.16M | 0.27% |
96,789
+54,249
| +128% | +$2.89M |
|