KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+12.69%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
295
New
62
Increased
57
Reduced
115
Closed
57
Top Buys
| 1 |
Bank of America
BAC
|
$15.8M |
| 2 |
Netflix
NFLX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 4 |
Public Storage
PSA
|
$12.9M |
| 5 |
Pfizer
PFE
|
$12.9M |
Top Sells
| 1 |
Costco
COST
|
$14.5M |
| 2 |
Blackrock
BLK
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.7M |
| 4 |
Tractor Supply
TSCO
|
$10.9M |
| 5 |
Domino's
DPZ
|
$9.7M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $8.53M | 0.4% | +144,076 | New | +$8.53M |
|
77
Truist Financial
TFC
$60.4B
| $8.51M | 0.4% | +145,283 | New | +$8.51M |
|
78
Vulcan Materials
VMC
$38.5B
| $8.49M | 0.4% | 40,914 -22,509 | -35% | -$4.67M |
|
79
Lowe's Companies
LOW
$145B
| $8.36M | 0.4% | 32,353 +31,271 | +2,890% | +$8.08M |
|
80
CVS Health
CVS
$92.8B
| $7.41M | 0.35% | +71,802 | New | +$7.41M |
|
81
Automatic Data Processing
ADP
$123B
| $7.25M | 0.34% | 29,410 +4,640 | +19% | +$1.14M |
|
82
Elevance Health
ELV
$71.8B
| $7.18M | 0.34% | 15,491 +13,726 | +778% | +$6.36M |
|
83
Marsh & McLennan
MMC
$101B
| $6.84M | 0.32% | 39,347 -1,053 | -3% | -$183K |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.69M | 0.32% | 10,596 -44 | -0.4% | -$27.8K |
|
85
Mondelez International
MDLZ
$79.5B
| $6.68M | 0.32% | +100,702 | New | +$6.68M |
|
86
Waste Management
WM
$91.2B
| $6.61M | 0.31% | 39,606 -1,036 | -3% | -$173K |
|
87
Trimble
TRMB
$19.2B
| $6.45M | 0.3% | 73,915 +4,469 | +6% | +$390K |
|
|
DRE
88
DELISTED
Duke Realty Corp.
DRE
| $6.43M | 0.3% | +97,983 | New | +$6.43M |
|
89
Mettler-Toledo International
MTD
$26.8B
| $6.42M | 0.3% | 3,784 +89 | +2% | +$151K |
|
90
AutoZone
AZO
$70.2B
| $6.27M | 0.3% | 2,990 -405 | -12% | -$849K |
|
91
Equinix
EQIX
$76.9B
| $6.22M | 0.29% | 7,351 -6,091 | -45% | -$5.15M |
|
92
Marriott Vacations Worldwide
VAC
$2.7B
| $6.18M | 0.29% | +36,558 | New | +$6.18M |
|
93
Cintas
CTAS
$84.6B
| $6.17M | 0.29% | 13,928 -520 | -4% | -$230K |
|
94
Stryker
SYK
$150B
| $6.12M | 0.29% | 22,873 -7,660 | -25% | -$2.05M |
|
95
Middleby
MIDD
$6.94B
| $6.09M | 0.29% | 30,954 -1,156 | -4% | -$227K |
|
96
UDR
UDR
$13.1B
| $6.03M | 0.29% | +100,436 | New | +$6.03M |
|
97
Pultegroup
PHM
$26B
| $5.95M | 0.28% | 104,113 -13,993 | -12% | -$800K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $5.92M | 0.28% | 87,597 -269 | -0.3% | -$18.2K |
|
99
Dominion Energy
D
$51.1B
| $5.9M | 0.28% | 75,130 -415 | -0.5% | -$32.6K |
|
100
Walt Disney
DIS
$213B
| $5.9M | 0.28% | 38,065 +7,581 | +25% | +$1.17M |
|