KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+12.1%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.43B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
270
New
67
Increased
71
Reduced
66
Closed
37
Top Buys
| 1 |
Alibaba
BABA
|
$14.3M |
| 2 |
Dollar General
DG
|
$12.4M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
PayPal
PYPL
|
$10.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 3 |
Nike
NKE
|
$9.86M |
| 4 |
Colgate-Palmolive
CL
|
$9.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.52M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $3.95M | 0.28% |
+27,621
| New | +$3.95M |
|
102
eBay
EBAY
$41.2B
| $3.73M | 0.26% |
71,666
-11,021
| -13% | -$574K |
|
103
Agilent Technologies
A
$35.5B
| $3.72M | 0.26% |
36,865
| – | – |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $3.71M | 0.26% |
51,258
| – | – |
|
105
Expeditors International
EXPD
$16.3B
| $3.7M | 0.26% |
40,855
| – | – |
|
106
Kraft Heinz
KHC
$31.9B
| $3.69M | 0.26% |
123,190
| – | – |
|
107
CMS Energy
CMS
$21.4B
| $3.69M | 0.26% |
+60,010
| New | +$3.69M |
|
108
Kellanova
K
$27.5B
| $3.67M | 0.26% |
60,543
+13,197
| +28% | +$800K |
|
109
Corteva
CTVA
$49.2B
| $3.57M | 0.25% |
+123,901
| New | +$3.57M |
|
110
Target
TGT
$42B
| $3.56M | 0.25% |
22,604
-11,286
| -33% | -$1.78M |
|
111
Dow Inc
DOW
$17B
| $3.55M | 0.25% |
75,528
-5,677
| -7% | -$267K |
|
112
Cigna
CI
$80.2B
| $3.55M | 0.25% |
20,931
-27,967
| -57% | -$4.74M |
|
113
Tractor Supply
TSCO
$31.9B
| $3.51M | 0.25% |
122,435
+28,515
| +30% | +$817K |
|
114
SS&C Technologies
SSNC
$21.3B
| $3.49M | 0.24% |
57,669
| – | – |
|
115
TJX Companies
TJX
$155B
| $3.49M | 0.24% |
62,653
-51,150
| -45% | -$2.85M |
|
116
Church & Dwight Co
CHD
$22.7B
| $3.43M | 0.24% |
36,588
-7,505
| -17% | -$703K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.43M | 0.24% |
10,239
| – | – |
|
118
Rockwell Automation
ROK
$38.1B
| $3.36M | 0.23% |
+15,215
| New | +$3.36M |
|
119
Marvell Technology
MRVL
$53.7B
| $3.35M | 0.23% |
+84,458
| New | +$3.35M |
|
120
Planet Fitness
PLNT
$8.55B
| $3.35M | 0.23% |
54,400
+23,192
| +74% | +$1.43M |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $3.34M | 0.23% |
49,402
-7,145
| -13% | -$483K |
|
122
Autodesk
ADSK
$67.9B
| $3.34M | 0.23% |
14,455
-4,473
| -24% | -$1.03M |
|
123
Stryker
SYK
$149B
| $3.34M | 0.23% |
+16,026
| New | +$3.34M |
|
124
Graco
GGG
$14B
| $3.34M | 0.23% |
+54,374
| New | +$3.34M |
|
125
DexCom
DXCM
$30.9B
| $3.33M | 0.23% |
32,348
+2,300
| +8% | +$237K |
|