KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+13.55%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.7B
AUM Growth
+$269M
(+19%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
301
New
68
Increased
67
Reduced
83
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 3 |
Morgan Stanley
MS
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Danaher
DHR
|
$13.6M |
Top Sells
| 1 |
Mastercard
MA
|
$12.5M |
| 2 |
Zoetis
ZTS
|
$9M |
| 3 |
S&P Global
SPGI
|
$8.4M |
| 4 |
Domino's
DPZ
|
$8.07M |
| 5 |
Caterpillar
CAT
|
$8.06M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
101
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.97M | 0.29% |
56,273
+21,072
| +60% | +$1.86M |
|
102
Pultegroup
PHM
$26.3B
| $4.86M | 0.29% |
112,728
+64,571
| +134% | +$2.78M |
|
103
T Rowe Price
TROW
$23.2B
| $4.85M | 0.29% |
32,062
| – | – |
|
104
Fiserv
FI
$74.3B
| $4.82M | 0.28% |
42,300
-10,815
| -20% | -$1.23M |
|
105
Corteva
CTVA
$49.2B
| $4.8M | 0.28% |
123,901
| – | – |
|
106
Microchip Technology
MCHP
$34.2B
| $4.79M | 0.28% |
+69,420
| New | +$4.79M |
|
107
Paychex
PAYX
$48.8B
| $4.76M | 0.28% |
51,123
| – | – |
|
108
Estee Lauder
EL
$33.1B
| $4.68M | 0.28% |
+17,596
| New | +$4.68M |
|
109
Cigna
CI
$80.2B
| $4.66M | 0.27% |
22,377
+1,446
| +7% | +$301K |
|
110
Ford
F
$46.2B
| $4.43M | 0.26% |
+503,415
| New | +$4.43M |
|
111
Mettler-Toledo International
MTD
$26.1B
| $4.42M | 0.26% |
3,875
-446
| -10% | -$508K |
|
112
D.R. Horton
DHI
$51.3B
| $4.41M | 0.26% |
64,000
-4,741
| -7% | -$327K |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $4.41M | 0.26% |
49,714
+312
| +0.6% | +$27.7K |
|
114
Dow Inc
DOW
$17B
| $4.28M | 0.25% |
77,106
+1,578
| +2% | +$87.6K |
|
115
GE Aerospace
GE
$293B
| $4.27M | 0.25% |
79,335
-8,721
| -10% | -$469K |
|
116
Archer Daniels Midland
ADM
$29.7B
| $4.25M | 0.25% |
84,374
-8,212
| -9% | -$414K |
|
|
117
Zoetis
ZTS
$67.6B
| $4.22M | 0.25% |
25,523
-54,354
| -68% | -$9M |
|
118
SS&C Technologies
SSNC
$21.3B
| $4.2M | 0.25% |
57,669
| – | – |
|
119
Humana
HUM
$37.5B
| $4.19M | 0.25% |
10,204
-1,077
| -10% | -$442K |
|
120
Trane Technologies
TT
$90.9B
| $4.16M | 0.25% |
28,675
+18,200
| +174% | +$2.64M |
|
121
Kellanova
K
$27.5B
| $4.12M | 0.24% |
70,444
+9,901
| +16% | +$579K |
|
122
Altice USA
ATUS
$1.12B
| $4.06M | 0.24% |
107,300
-18,022
| -14% | -$682K |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $4.04M | 0.24% |
31,082
+16,854
| +118% | +$2.19M |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $4.02M | 0.24% |
51,258
| – | – |
|
125
Target
TGT
$42B
| $4.01M | 0.24% |
22,728
+124
| +0.5% | +$21.9K |
|