KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+5.52%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.14B
AUM Growth
+$43.7M
(+4%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
223
New
55
Increased
59
Reduced
58
Closed
51
Top Buys
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Mondelez International
MDLZ
|
$14.8M |
| 3 |
Blackrock
BLK
|
$11.6M |
| 4 |
Cintas
CTAS
|
$10.2M |
| 5 |
PepsiCo
PEP
|
$8.49M |
Top Sells
| 1 |
Medtronic
MDT
|
$14.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$11M |
| 3 |
Booking.com
BKNG
|
$10.3M |
| 4 |
Visa
V
|
$10.1M |
| 5 |
eBay
EBAY
|
$8.83M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 13.51% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.4B
| $3.28M | 0.29% |
23,277
+4,629
| +25% | +$651K |
|
102
Elevance Health
ELV
$69.7B
| $3.26M | 0.29% |
11,566
-14,095
| -55% | -$3.98M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $3.26M | 0.28% |
+93,339
| New | +$3.26M |
|
104
Digital Realty Trust
DLR
$55B
| $3.22M | 0.28% |
27,370
-33,840
| -55% | -$3.99M |
|
|
WWE
105
DELISTED
World Wrestling Entertainment
WWE
| $3.19M | 0.28% |
+44,107
| New | +$3.19M |
|
106
Estee Lauder
EL
$31.7B
| $2.81M | 0.25% |
15,370
-9,175
| -37% | -$1.68M |
|
107
Helmerich & Payne
HP
$2.05B
| $2.81M | 0.25% |
+55,547
| New | +$2.81M |
|
108
SBA Communications
SBAC
$21B
| $2.75M | 0.24% |
+12,248
| New | +$2.75M |
|
|
PLAN
109
DELISTED
Anaplan, Inc.
PLAN
| $2.68M | 0.23% |
53,047
-1,665
| -3% | -$84K |
|
|
GOOS
110
Canada Goose Holdings
GOOS
$1.25B
| $2.68M | 0.23% |
+69,091
| New | +$2.68M |
|
111
Yeti Holdings
YETI
$2.93B
| $2.64M | 0.23% |
+91,285
| New | +$2.64M |
|
112
PNC Financial Services
PNC
$81.4B
| $2.63M | 0.23% |
+19,143
| New | +$2.63M |
|
113
Shopify
SHOP
$189B
| $2.63M | 0.23% |
+87,450
| New | +$2.63M |
|
114
Illumina
ILMN
$15.3B
| $2.62M | 0.23% |
+7,319
| New | +$2.62M |
|
|
115
Vanguard Total International Stock ETF
VXUS
$101B
| $2.62M | 0.23% |
49,686
-209,068
| -81% | -$11M |
|
116
AutoZone
AZO
$70.7B
| $2.6M | 0.23% |
2,367
+775
| +49% | +$852K |
|
117
Insperity
NSP
$2.08B
| $2.6M | 0.23% |
21,263
+4,977
| +31% | +$608K |
|
118
Columbia Sportswear
COLM
$3.14B
| $2.59M | 0.23% |
25,869
-27,453
| -51% | -$2.75M |
|
119
Etsy
ETSY
$5.13B
| $2.58M | 0.23% |
+41,997
| New | +$2.58M |
|
120
DexCom
DXCM
$31.9B
| $2.55M | 0.22% |
+68,152
| New | +$2.55M |
|
121
Dover
DOV
$24.2B
| $2.54M | 0.22% |
25,300
-1,097
| -4% | -$110K |
|
122
Deckers Outdoor
DECK
$18.3B
| $2.5M | 0.22% |
85,164
+23,472
| +38% | +$688K |
|
123
NetEase
NTES
$84.2B
| $2.48M | 0.22% |
48,455
-2,895
| -6% | -$148K |
|
124
McCormick & Company Non-Voting
MKC
$18.8B
| $2.42M | 0.21% |
31,174
-58,142
| -65% | -$4.51M |
|
125
First Bancorp
FBP
$3.55B
| $2.37M | 0.21% |
+214,897
| New | +$2.37M |
|