KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+21.59%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.23B
AUM Growth
+$1.23B
(+24%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
241
New
77
Increased
48
Reduced
71
Closed
38
Top Buys
| 1 |
Walmart
WMT
|
$15.2M |
| 2 |
Fidelity National Information Services
FIS
|
$12.2M |
| 3 |
American Water Works
AWK
|
$11.7M |
| 4 |
McDonald's
MCD
|
$9.95M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.37M |
Top Sells
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 3 |
Mondelez International
MDLZ
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Costco
COST
|
$8.87M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 11.87% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.16M | 0.26% |
+10,239
| New | +$3.16M |
|
102
Masco
MAS
$15.1B
| $3.13M | 0.25% |
+62,354
| New | +$3.13M |
|
103
Expeditors International
EXPD
$16.3B
| $3.11M | 0.25% |
40,855
-7,261
| -15% | -$552K |
|
|
AMED
104
DELISTED
Amedisys
AMED
| $3.09M | 0.25% |
15,563
-1,469
| -9% | -$292K |
|
105
Ross Stores
ROST
$49.3B
| $3.07M | 0.25% |
+36,051
| New | +$3.07M |
|
106
DexCom
DXCM
$30.9B
| $3.05M | 0.25% |
30,048
-5,808
| -16% | -$589K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $3.04M | 0.25% |
14,121
-5,680
| -29% | -$1.22M |
|
108
Vanguard Total International Stock ETF
VXUS
$101B
| $3.02M | 0.24% |
61,356
+51,910
| +550% | +$2.55M |
|
109
GE Aerospace
GE
$293B
| $3M | 0.24% |
88,056
-3,977
| -4% | -$135K |
|
110
Archer Daniels Midland
ADM
$29.7B
| $2.98M | 0.24% |
+74,566
| New | +$2.98M |
|
111
MSCI
MSCI
$42.7B
| $2.96M | 0.24% |
8,876
-191
| -2% | -$63.8K |
|
112
Cisco
CSCO
$268B
| $2.96M | 0.24% |
63,426
| – | – |
|
113
Kellanova
K
$27.5B
| $2.94M | 0.24% |
+47,346
| New | +$2.94M |
|
|
KRTX
114
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.89M | 0.23% |
25,918
+2,277
| +10% | +$254K |
|
115
NetEase
NTES
$85.4B
| $2.89M | 0.23% |
33,590
-15,530
| -32% | -$1.33M |
|
116
DaVita
DVA
$9.72B
| $2.88M | 0.23% |
+36,343
| New | +$2.88M |
|
117
IDEX
IEX
$12.1B
| $2.85M | 0.23% |
18,051
-1,851
| -9% | -$293K |
|
118
Booz Allen Hamilton
BAH
$13.2B
| $2.82M | 0.23% |
36,225
-2,257
| -6% | -$176K |
|
119
Gen Digital
GEN
$18.3B
| $2.81M | 0.23% |
+141,700
| New | +$2.81M |
|
120
AES
AES
$9.42B
| $2.73M | 0.22% |
188,613
| – | – |
|
121
Vistra
VST
$63.7B
| $2.68M | 0.22% |
+144,057
| New | +$2.68M |
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| $2.58M | 0.21% |
+102,049
| New | +$2.58M |
|
123
Johnson & Johnson
JNJ
$429B
| $2.57M | 0.21% |
18,290
+1,462
| +9% | +$206K |
|
124
Tractor Supply
TSCO
$31.9B
| $2.48M | 0.2% |
+93,920
| New | +$2.48M |
|
125
M&T Bank
MTB
$31B
| $2.43M | 0.2% |
23,346
| – | – |
|