KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+8.04%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.06B
AUM Growth
+$1.06B
(+1.1%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
215
New
51
Increased
41
Reduced
79
Closed
42
Top Buys
| 1 |
Boston Scientific
BSX
|
$13.9M |
| 2 |
Cigna
CI
|
$11.9M |
| 3 |
Walmart
WMT
|
$11.8M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
Merck
MRK
|
$9.33M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.6M |
| 2 |
MasTec
MTZ
|
$11.4M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
| 5 |
Blackrock
BLK
|
$9.83M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.84B
| $2.94M | 0.28% |
138,637
+34,216
| +33% | +$725K |
|
102
Martin Marietta Materials
MLM
$36.9B
| $2.84M | 0.27% |
15,604
-4,685
| -23% | -$852K |
|
103
Goldman Sachs
GS
$221B
| $2.75M | 0.26% |
12,241
-11,321
| -48% | -$2.54M |
|
104
Analog Devices
ADI
$120B
| $2.72M | 0.26% |
+29,411
| New | +$2.72M |
|
105
W.W. Grainger
GWW
$48.7B
| $2.68M | 0.25% |
+7,507
| New | +$2.68M |
|
106
Cadence Design Systems
CDNS
$94.6B
| $2.66M | 0.25% |
+58,743
| New | +$2.66M |
|
107
Jones Lang LaSalle
JLL
$14.2B
| $2.54M | 0.24% |
17,586
+2,432
| +16% | +$351K |
|
108
Kinder Morgan
KMI
$59.4B
| $2.53M | 0.24% |
+142,655
| New | +$2.53M |
|
109
VF Corp
VFC
$5.79B
| $2.47M | 0.23% |
26,457
+3,808
| +17% | +$356K |
|
|
NFX
110
DELISTED
Newfield Exploration
NFX
| $2.46M | 0.23% |
+85,379
| New | +$2.46M |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $2.46M | 0.23% |
105,487
+1,622
| +2% | +$37.8K |
|
112
Shake Shack
SHAK
$4.23B
| $2.45M | 0.23% |
+38,826
| New | +$2.45M |
|
113
MKS Inc. Common Stock
MKSI
$6.73B
| $2.44M | 0.23% |
30,417
+5,155
| +20% | +$413K |
|
|
LHCG
114
DELISTED
LHC Group LLC
LHCG
| $2.43M | 0.23% |
+23,622
| New | +$2.43M |
|
115
Varonis Systems
VRNS
$6.21B
| $2.43M | 0.23% |
+33,163
| New | +$2.43M |
|
|
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.4M | 0.23% |
95,563
-12,337
| -11% | -$310K |
|
117
Church & Dwight Co
CHD
$22.7B
| $2.39M | 0.22% |
+40,268
| New | +$2.39M |
|
118
Jabil
JBL
$21.8B
| $2.37M | 0.22% |
87,388
+309
| +0.4% | +$8.37K |
|
119
ICU Medical
ICUI
$3.06B
| $2.35M | 0.22% |
+8,293
| New | +$2.35M |
|
120
Spotify
SPOT
$143B
| $2.33M | 0.22% |
+12,883
| New | +$2.33M |
|
121
Intel
INTC
$105B
| $2.33M | 0.22% |
49,168
+21,972
| +81% | +$1.04M |
|
122
Harley-Davidson
HOG
$3.57B
| $2.29M | 0.21% |
+50,522
| New | +$2.29M |
|
123
Vulcan Materials
VMC
$38.1B
| $2.28M | 0.21% |
20,493
-45,144
| -69% | -$5.02M |
|
124
United Airlines
UAL
$34.4B
| $2.25M | 0.21% |
25,268
-5,229
| -17% | -$466K |
|
125
Teradyne
TER
$19B
| $2.24M | 0.21% |
60,596
+1,192
| +2% | +$44.1K |
|