KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+10.42%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.36B
AUM Growth
+$1.36B
(+9.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
224
New
41
Increased
58
Reduced
76
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 3 |
Moody's
MCO
|
$9.97M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.88M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$14M |
| 2 |
Coca-Cola
KO
|
$13.9M |
| 3 |
Cintas
CTAS
|
$11M |
| 4 |
Walmart
WMT
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.89M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.6B
| $3.82M | 0.28% |
+19,814
| New | +$3.82M |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $3.76M | 0.28% |
61,121
-131
| -0.2% | -$8.06K |
|
103
Morgan Stanley
MS
$237B
| $3.58M | 0.26% |
70,026
-39,165
| -36% | -$2M |
|
104
Take-Two Interactive
TTWO
$44.1B
| $3.52M | 0.26% |
28,715
-66
| -0.2% | -$8.08K |
|
105
America Movil
AMX
$58.8B
| $3.5M | 0.26% |
+219,016
| New | +$3.5M |
|
106
Omnicom Group
OMC
$15B
| $3.44M | 0.25% |
42,437
+26,671
| +169% | +$2.16M |
|
107
Veeva Systems
VEEV
$44.4B
| $3.44M | 0.25% |
24,427
+6,982
| +40% | +$982K |
|
108
Devon Energy
DVN
$22.3B
| $3.33M | 0.24% |
+128,045
| New | +$3.33M |
|
109
Cboe Global Markets
CBOE
$24.6B
| $3.26M | 0.24% |
+27,178
| New | +$3.26M |
|
|
110
Cintas
CTAS
$82.9B
| $3.21M | 0.24% |
47,660
-164,164
| -78% | -$11M |
|
111
Expedia Group
EXPE
$26.3B
| $3.2M | 0.24% |
29,621
+642
| +2% | +$69.4K |
|
112
Xerox
XRX
$478M
| $3.2M | 0.24% |
+86,802
| New | +$3.2M |
|
113
Chevron
CVX
$318B
| $3.19M | 0.23% |
26,500
-2,576
| -9% | -$310K |
|
114
Booz Allen Hamilton
BAH
$13.2B
| $3.03M | 0.22% |
42,581
+24,629
| +137% | +$1.75M |
|
115
Paycom
PAYC
$12.5B
| $2.99M | 0.22% |
11,295
-3,281
| -23% | -$869K |
|
116
Tradeweb Markets
TW
$27.1B
| $2.95M | 0.22% |
+63,583
| New | +$2.95M |
|
117
D.R. Horton
DHI
$51.3B
| $2.92M | 0.21% |
55,296
-15,776
| -22% | -$832K |
|
118
Wingstop
WING
$9.01B
| $2.91M | 0.21% |
33,708
+24,643
| +272% | +$2.13M |
|
119
Taylor Morrison
TMHC
$6.67B
| $2.89M | 0.21% |
132,146
+60,469
| +84% | +$1.32M |
|
120
PNC Financial Services
PNC
$80.7B
| $2.85M | 0.21% |
17,823
-953
| -5% | -$152K |
|
121
Assurant
AIZ
$10.8B
| $2.83M | 0.21% |
+21,619
| New | +$2.83M |
|
122
Eli Lilly
LLY
$661B
| $2.82M | 0.21% |
21,469
-13,623
| -39% | -$1.79M |
|
123
MSCI
MSCI
$42.7B
| $2.78M | 0.2% |
+10,779
| New | +$2.78M |
|
124
JD.com
JD
$44.2B
| $2.65M | 0.19% |
+75,217
| New | +$2.65M |
|
125
Hewlett Packard
HPE
$29.9B
| $2.61M | 0.19% |
164,815
-6,425
| -4% | -$102K |
|