KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+1.49%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.96B
AUM Growth
+$28.9M
(+1.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
285
New
57
Increased
56
Reduced
88
Closed
52
Top Buys
| 1 |
Goldman Sachs
GS
|
$16.4M |
| 2 |
Sea Limited
SE
|
$15.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 4 |
Moody's
MCO
|
$10.8M |
| 5 |
Apple
AAPL
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Netflix
NFLX
|
$10.9M |
| 4 |
Salesforce
CRM
|
$10.5M |
| 5 |
Danaher
DHR
|
$9.78M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $6.49M | 0.33% |
12,029
| – | – |
|
77
Regeneron Pharmaceuticals
REGN
$60.5B
| $6.44M | 0.33% |
10,640
-1,751
| -14% | -$1.06M |
|
78
NVIDIA
NVDA
$4.16T
| $6.4M | 0.33% |
308,940
+158,660
| +106% | +$3.29M |
|
79
East-West Bancorp
EWBC
$14.7B
| $6.32M | 0.32% |
+81,519
| New | +$6.32M |
|
80
Johnson & Johnson
JNJ
$429B
| $6.23M | 0.32% |
38,581
+29,821
| +340% | +$4.82M |
|
81
Johnson Controls International
JCI
$69.9B
| $6.19M | 0.32% |
90,972
+55,309
| +155% | +$3.77M |
|
82
Marsh & McLennan
MMC
$101B
| $6.12M | 0.31% |
+40,400
| New | +$6.12M |
|
83
Deckers Outdoor
DECK
$18.2B
| $6.08M | 0.31% |
101,286
-51,864
| -34% | -$3.11M |
|
84
Waste Management
WM
$90.9B
| $6.07M | 0.31% |
40,642
| – | – |
|
85
Amgen
AMGN
$152B
| $6.04M | 0.31% |
28,422
-1,186
| -4% | -$252K |
|
86
Sherwin-Williams
SHW
$91B
| $5.96M | 0.3% |
21,287
| – | – |
|
|
KRTX
87
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.81M | 0.3% |
+47,500
| New | +$5.81M |
|
88
ICICI Bank
IBN
$114B
| $5.77M | 0.29% |
305,778
-17,908
| -6% | -$338K |
|
89
AutoZone
AZO
$70.6B
| $5.77M | 0.29% |
+3,395
| New | +$5.77M |
|
90
Trimble
TRMB
$18.8B
| $5.71M | 0.29% |
69,446
-58,759
| -46% | -$4.83M |
|
91
Principal Financial Group
PFG
$18B
| $5.59M | 0.29% |
+86,841
| New | +$5.59M |
|
92
Keurig Dr Pepper
KDP
$39.2B
| $5.56M | 0.28% |
162,711
-68,496
| -30% | -$2.34M |
|
93
Infosys
INFY
$68.3B
| $5.52M | 0.28% |
248,238
| – | – |
|
94
Dominion Energy
D
$50.2B
| $5.52M | 0.28% |
75,545
+4,085
| +6% | +$298K |
|
95
Cintas
CTAS
$82.9B
| $5.5M | 0.28% |
+57,792
| New | +$5.5M |
|
96
Idexx Laboratories
IDXX
$50.7B
| $5.48M | 0.28% |
8,811
-379
| -4% | -$236K |
|
97
Boston Scientific
BSX
$160B
| $5.48M | 0.28% |
126,224
+33,374
| +36% | +$1.45M |
|
98
Middleby
MIDD
$7.04B
| $5.48M | 0.28% |
32,110
-2,526
| -7% | -$431K |
|
99
Edwards Lifesciences
EW
$47.7B
| $5.45M | 0.28% |
48,157
-28,890
| -37% | -$3.27M |
|
100
Pfizer
PFE
$139B
| $5.44M | 0.28% |
+126,576
| New | +$5.44M |
|