KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-12.38%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$995M
AUM Growth
-$366M
(-27%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
224
New
47
Increased
40
Reduced
69
Closed
60
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16.6M |
| 2 |
Domino's
DPZ
|
$13.6M |
| 3 |
Colgate-Palmolive
CL
|
$10.4M |
| 4 |
PepsiCo
PEP
|
$8.48M |
| 5 |
Salesforce
CRM
|
$7.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
US Bancorp
USB
|
$13.4M |
| 5 |
Accenture
ACN
|
$12M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Consumer Staples | 11.33% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$83.4B
| $2.71M | 0.27% |
62,500
+14,840
| +31% | +$643K |
|
102
Booz Allen Hamilton
BAH
$12.7B
| $2.64M | 0.27% |
38,482
-4,099
| -10% | -$281K |
|
103
MSCI
MSCI
$43.1B
| $2.62M | 0.26% |
9,067
-1,712
| -16% | -$495K |
|
104
Assurant
AIZ
$10.9B
| $2.59M | 0.26% |
24,852
+3,233
| +15% | +$337K |
|
105
America Movil
AMX
$58.8B
| $2.58M | 0.26% |
219,016
| – | – |
|
106
AES
AES
$9.12B
| $2.57M | 0.26% |
188,613
-16,101
| -8% | -$219K |
|
107
Cisco
CSCO
$269B
| $2.49M | 0.25% |
63,426
-77,752
| -55% | -$3.06M |
|
108
Banco Bradesco
BBD
$32.5B
| $2.46M | 0.25% |
807,717
+449,876
| +126% | +$1.37M |
|
109
ServiceNow
NOW
$186B
| $2.42M | 0.24% |
8,433
-9,102
| -52% | -$2.61M |
|
110
M&T Bank
MTB
$31.6B
| $2.42M | 0.24% |
23,346
| – | – |
|
111
DexCom
DXCM
$31.7B
| $2.41M | 0.24% |
+35,856
| New | +$2.41M |
|
112
T Rowe Price
TROW
$24.5B
| $2.41M | 0.24% |
+24,715
| New | +$2.41M |
|
113
RingCentral
RNG
$2.76B
| $2.4M | 0.24% |
+11,331
| New | +$2.4M |
|
114
VeriSign
VRSN
$25.9B
| $2.39M | 0.24% |
13,280
-6,534
| -33% | -$1.18M |
|
115
Chevron
CVX
$318B
| $2.39M | 0.24% |
32,975
+6,475
| +24% | +$469K |
|
116
Tradeweb Markets
TW
$26.3B
| $2.37M | 0.24% |
56,273
-7,310
| -11% | -$307K |
|
117
Invitation Homes
INVH
$18.6B
| $2.33M | 0.23% |
109,239
+41,632
| +62% | +$890K |
|
118
PNC Financial Services
PNC
$81.7B
| $2.33M | 0.23% |
24,301
+6,478
| +36% | +$620K |
|
119
Expedia Group
EXPE
$26.8B
| $2.32M | 0.23% |
41,161
+11,540
| +39% | +$649K |
|
120
Eli Lilly
LLY
$666B
| $2.28M | 0.23% |
16,431
-5,038
| -23% | -$699K |
|
121
Xerox
XRX
$488M
| $2.28M | 0.23% |
120,262
+33,460
| +39% | +$634K |
|
122
Johnson & Johnson
JNJ
$431B
| $2.21M | 0.22% |
16,828
-10,279
| -38% | -$1.35M |
|
123
Deckers Outdoor
DECK
$18.4B
| $2.13M | 0.21% |
95,208
+44,898
| +89% | +$1M |
|
124
HCA Healthcare
HCA
$96.3B
| $2.09M | 0.21% |
23,253
-6,000
| -21% | -$539K |
|
125
Carter's
CRI
$1.04B
| $2.08M | 0.21% |
+31,574
| New | +$2.08M |
|