KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-2.89%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$918M
AUM Growth
-$700M
(-43%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-74.34%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
202
New
16
Increased
16
Reduced
6
Closed
161
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.7M |
| 2 |
Icon
ICLR
|
$55.1M |
| 3 |
Gartner
IT
|
$44.7M |
| 4 |
Edwards Lifesciences
EW
|
$40.4M |
| 5 |
Salesforce
CRM
|
$32.3M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Microsoft
MSFT
|
$69.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
| 4 |
Home Depot
HD
|
$34.4M |
| 5 |
Broadcom
AVGO
|
$31M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Communication Services | 16.23% |
| 3 | Technology | 15.17% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| – | – |
-66,868
| Closed | -$7.29M |
|
77
Accenture
ACN
$158B
| – | – |
-56,825
| Closed | -$17.5M |
|
78
Adobe
ADBE
$146B
| – | – |
-18,751
| Closed | -$9.17M |
|
79
Analog Devices
ADI
$121B
| – | – |
-8,504
| Closed | -$1.66M |
|
80
Automatic Data Processing
ADP
$122B
| – | – |
-25,194
| Closed | -$5.54M |
|
81
Applied Materials
AMAT
$126B
| – | – |
-14,002
| Closed | -$2.02M |
|
82
Amgen
AMGN
$151B
| – | – |
-13,988
| Closed | -$3.11M |
|
83
Amkor Technology
AMKR
$6B
| – | – |
-23,481
| Closed | -$699K |
|
84
AMN Healthcare
AMN
$775M
| – | – |
-11,731
| Closed | -$1.28M |
|
85
American Tower
AMT
$91.4B
| – | – |
-44,753
| Closed | -$8.68M |
|
86
AutoNation
AN
$8.51B
| – | – |
-5,630
| Closed | -$927K |
|
87
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-57,051
| Closed | -$2.15M |
|
88
Aon
AON
$80.5B
| – | – |
-39,711
| Closed | -$13.7M |
|
89
Amphenol
APH
$138B
| – | – |
-217,720
| Closed | -$9.25M |
|
90
ArcBest
ARCB
$1.69B
| – | – |
-12,361
| Closed | -$1.22M |
|
91
Ashland
ASH
$2.48B
| – | – |
-30,002
| Closed | -$2.61M |
|
|
92
Broadcom
AVGO
$1.44T
| – | – |
-357,480
| Closed | -$31M |
|
93
American Express
AXP
$230B
| – | – |
-14,978
| Closed | -$2.61M |
|
94
AutoZone
AZO
$70.8B
| – | – |
-715
| Closed | -$1.78M |
|
95
Bank of America
BAC
$375B
| – | – |
-644,948
| Closed | -$18.5M |
|
96
Banco Bradesco
BBD
$32.5B
| – | – |
-203,609
| Closed | -$704K |
|
97
Brink's
BCO
$4.74B
| – | – |
-10,821
| Closed | -$734K |
|
98
Becton Dickinson
BDX
$54.8B
| – | – |
-4,249
| Closed | -$1.12M |
|
99
Brookfield Renewable
BEPC
$6.04B
| – | – |
-72,377
| Closed | -$2.28M |
|
100
Blackrock
BLK
$172B
| – | – |
-2,467
| Closed | -$1.71M |
|