KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
-15.74%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.45B
AUM Growth
+$1.45B
(-22%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
248
New
41
Increased
54
Reduced
92
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.33M |
| 2 |
Danaher
DHR
|
$9.26M |
| 3 |
Johnson & Johnson
JNJ
|
$9.18M |
| 4 |
Prologis
PLD
|
$8.69M |
| 5 |
Intuit
INTU
|
$8.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Target
TGT
|
$13M |
| 3 |
Abbott
ABT
|
$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 5 |
Coca-Cola
KO
|
$11.1M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.6B
| $5.04M | 0.35% |
71,300
-5,523
| -7% | -$390K |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.01M | 0.35% |
8,481
-1,111
| -12% | -$657K |
|
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $4.96M | 0.34% |
13,092
-42,375
| -76% | -$16.1M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $4.91M | 0.34% |
63,086
+38,510
| +157% | +$3M |
|
80
Weyerhaeuser
WY
$17.9B
| $4.63M | 0.32% |
139,721
+6,215
| +5% | +$206K |
|
81
American Homes 4 Rent
AMH
$12.9B
| $4.62M | 0.32% |
130,474
-8,774
| -6% | -$311K |
|
82
Avantor
AVTR
$8.74B
| $4.45M | 0.31% |
+143,160
| New | +$4.45M |
|
83
Yeti Holdings
YETI
$2.84B
| $4.43M | 0.31% |
102,400
+58,272
| +132% | +$2.52M |
|
84
Lantheus
LNTH
$3.75B
| $4.33M | 0.3% |
+65,549
| New | +$4.33M |
|
85
Invitation Homes
INVH
$18.5B
| $4.31M | 0.3% |
121,055
-19,622
| -14% | -$698K |
|
86
MSCI
MSCI
$42.7B
| $4.3M | 0.3% |
10,427
-10,823
| -51% | -$4.46M |
|
87
Intuitive Surgical
ISRG
$158B
| $4.28M | 0.3% |
21,307
-6,132
| -22% | -$1.23M |
|
88
VICI Properties
VICI
$35.6B
| $4.27M | 0.3% |
143,426
-50,235
| -26% | -$1.5M |
|
89
Chipotle Mexican Grill
CMG
$56B
| $4.27M | 0.3% |
3,267
-3,601
| -52% | -$4.71M |
|
90
Datadog
DDOG
$46.2B
| $4.25M | 0.29% |
+44,579
| New | +$4.25M |
|
91
Estee Lauder
EL
$33.1B
| $4.24M | 0.29% |
16,646
-1,537
| -8% | -$391K |
|
92
Copart
CPRT
$46.5B
| $4.22M | 0.29% |
+38,870
| New | +$4.22M |
|
93
NVR
NVR
$22.6B
| $4.14M | 0.29% |
1,034
-93
| -8% | -$372K |
|
94
AutoZone
AZO
$70.1B
| $4.11M | 0.28% |
1,913
-949
| -33% | -$2.04M |
|
95
Dominion Energy
D
$50.3B
| $4.09M | 0.28% |
51,260
-8,612
| -14% | -$687K |
|
96
D.R. Horton
DHI
$51.3B
| $4.06M | 0.28% |
61,344
-8,517
| -12% | -$564K |
|
97
Archer Daniels Midland
ADM
$29.7B
| $4.05M | 0.28% |
52,199
-7,659
| -13% | -$594K |
|
98
Tetra Tech
TTEK
$9.45B
| $4.03M | 0.28% |
29,507
-1,985
| -6% | -$271K |
|
99
Charles Schwab
SCHW
$175B
| $4.01M | 0.28% |
+63,399
| New | +$4.01M |
|
100
Emerson Electric
EMR
$72.9B
| $3.91M | 0.27% |
+49,163
| New | +$3.91M |
|