KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+3.12%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.24B
AUM Growth
+$99.3M
(+8.7%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
232
New
60
Increased
67
Reduced
50
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 2 |
Walmart
WMT
|
$10.8M |
| 3 |
Costco
COST
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 5 |
iShares Gold Trust
IAU
|
$9.91M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Ulta Beauty
ULTA
|
$10.6M |
| 3 |
Welltower
WELL
|
$7.31M |
| 4 |
Humana
HUM
|
$6.94M |
| 5 |
Cisco
CSCO
|
$6.77M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $3.55M | 0.29% |
61,252
-790
| -1% | -$45.7K |
|
102
Bright Horizons
BFAM
$6.63B
| $3.49M | 0.28% |
22,854
-18,299
| -44% | -$2.79M |
|
103
Chevron
CVX
$321B
| $3.45M | 0.28% |
29,076
| – | – |
|
104
Waters Corp
WAT
$17.8B
| $3.41M | 0.27% |
15,295
-719
| -4% | -$160K |
|
105
Nice
NICE
$8.61B
| $3.4M | 0.27% |
+23,642
| New | +$3.4M |
|
106
Automatic Data Processing
ADP
$122B
| $3.33M | 0.27% |
20,644
+81
| +0.4% | +$13.1K |
|
107
NetEase
NTES
$84.2B
| $3.27M | 0.26% |
61,365
+12,910
| +27% | +$687K |
|
108
PPG Industries
PPG
$24.7B
| $3.17M | 0.26% |
+26,776
| New | +$3.17M |
|
109
Paycom
PAYC
$12.6B
| $3.05M | 0.25% |
+14,576
| New | +$3.05M |
|
110
Kimco Realty
KIM
$15.3B
| $3.03M | 0.24% |
144,897
+73,092
| +102% | +$1.53M |
|
111
NetApp
NTAP
$23.5B
| $2.92M | 0.23% |
55,600
+29,433
| +112% | +$1.55M |
|
112
US Foods
USFD
$17.5B
| $2.83M | 0.23% |
+68,872
| New | +$2.83M |
|
113
Netflix
NFLX
$532B
| $2.74M | 0.22% |
+10,220
| New | +$2.74M |
|
114
Estee Lauder
EL
$31.7B
| $2.73M | 0.22% |
13,734
-1,636
| -11% | -$325K |
|
115
Ionis Pharmaceuticals
IONS
$9.46B
| $2.71M | 0.22% |
45,197
+9,065
| +25% | +$543K |
|
116
Pfizer
PFE
$139B
| $2.69M | 0.22% |
78,972
-162,258
| -67% | -$5.53M |
|
117
Veeva Systems
VEEV
$44B
| $2.66M | 0.21% |
+17,445
| New | +$2.66M |
|
118
Yeti Holdings
YETI
$2.93B
| $2.66M | 0.21% |
94,935
+3,650
| +4% | +$102K |
|
119
PNC Financial Services
PNC
$81.4B
| $2.63M | 0.21% |
18,776
-367
| -2% | -$51.4K |
|
120
Salesforce
CRM
$232B
| $2.63M | 0.21% |
17,724
-10,656
| -38% | -$1.58M |
|
121
Hewlett Packard
HPE
$30.9B
| $2.6M | 0.21% |
+171,240
| New | +$2.6M |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $2.52M | 0.2% |
48,817
-869
| -2% | -$44.9K |
|
|
PLAN
123
DELISTED
Anaplan, Inc.
PLAN
| $2.49M | 0.2% |
53,047
| – | – |
|
124
Telephone and Data Systems
TDS
$4.64B
| $2.46M | 0.2% |
95,261
+32,225
| +51% | +$831K |
|
125
Ball Corp
BALL
$13.6B
| $2.45M | 0.2% |
+33,706
| New | +$2.45M |
|