KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-5.88%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.85B
AUM Growth
-$263M
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
278
New
40
Increased
74
Reduced
67
Closed
71
Top Buys
| 1 |
Target
TGT
|
$13.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
Tesla
TSLA
|
$11.5M |
| 5 |
Amazon
AMZN
|
$11.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$81.4M |
| 2 |
Goldman Sachs
GS
|
$14.5M |
| 3 |
Eaton
ETN
|
$12.4M |
| 4 |
Blackrock
BLK
|
$12.1M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Blackrock
BLK
$172B
| $7.01M | 0.38% |
9,175
-15,900
| -63% | -$12.1M |
|
77
Caterpillar
CAT
$197B
| $6.71M | 0.36% |
30,109
+4,977
| +20% | +$1.11M |
|
78
Marsh & McLennan
MMC
$101B
| $6.71M | 0.36% |
39,347
| – | – |
|
79
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.7M | 0.36% |
9,592
-1,004
| -9% | -$701K |
|
80
Automatic Data Processing
ADP
$122B
| $6.69M | 0.36% |
29,410
| – | – |
|
81
Wyndham Hotels & Resorts
WH
$6.58B
| $6.11M | 0.33% |
72,194
-43,415
| -38% | -$3.68M |
|
82
Lowe's Companies
LOW
$148B
| $5.95M | 0.32% |
29,437
-2,916
| -9% | -$590K |
|
83
Otis Worldwide
OTIS
$33.9B
| $5.91M | 0.32% |
+76,823
| New | +$5.91M |
|
84
Corteva
CTVA
$49.3B
| $5.9M | 0.32% |
+102,571
| New | +$5.9M |
|
85
McKesson
MCK
$86B
| $5.87M | 0.32% |
19,170
+17,863
| +1,367% | +$5.47M |
|
86
AutoZone
AZO
$70.8B
| $5.85M | 0.32% |
2,862
-128
| -4% | -$262K |
|
87
Starbucks
SBUX
$98.9B
| $5.81M | 0.31% |
63,833
-49,652
| -44% | -$4.52M |
|
88
Edwards Lifesciences
EW
$47.5B
| $5.8M | 0.31% |
+49,282
| New | +$5.8M |
|
89
Oneok
OKE
$46.8B
| $5.75M | 0.31% |
81,370
-6,793
| -8% | -$480K |
|
90
ICICI Bank
IBN
$114B
| $5.7M | 0.31% |
300,872
+19,661
| +7% | +$372K |
|
91
Invitation Homes
INVH
$18.6B
| $5.65M | 0.31% |
140,677
-65,752
| -32% | -$2.64M |
|
92
AES
AES
$9.12B
| $5.64M | 0.3% |
+219,295
| New | +$5.64M |
|
93
American Homes 4 Rent
AMH
$12.8B
| $5.57M | 0.3% |
+139,248
| New | +$5.57M |
|
94
UDR
UDR
$12.9B
| $5.56M | 0.3% |
96,913
-3,523
| -4% | -$202K |
|
95
VICI Properties
VICI
$35.7B
| $5.51M | 0.3% |
+193,661
| New | +$5.51M |
|
96
Idexx Laboratories
IDXX
$51.2B
| $5.5M | 0.3% |
+10,045
| New | +$5.5M |
|
97
Accenture
ACN
$158B
| $5.45M | 0.29% |
16,170
-32,648
| -67% | -$11M |
|
98
Boston Scientific
BSX
$159B
| $5.45M | 0.29% |
123,057
-153,061
| -55% | -$6.78M |
|
99
Zoetis
ZTS
$67.9B
| $5.43M | 0.29% |
+28,807
| New | +$5.43M |
|
100
Archer Daniels Midland
ADM
$29.8B
| $5.4M | 0.29% |
59,858
-27,739
| -32% | -$2.5M |
|