KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+6.43%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.8%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
295
New
47
Increased
76
Reduced
73
Closed
79
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.5M |
| 2 |
Accenture
ACN
|
$16.4M |
| 3 |
Costco
COST
|
$16.3M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
HCA Healthcare
HCA
|
$15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$20.6M |
| 2 |
Dollar General
DG
|
$18.8M |
| 3 |
iShares Gold Trust
IAU
|
$18.2M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
American Water Works
AWK
|
$10.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| $4.9M | 0.28% | 76,656 -450 | -0.6% | -$28.8K |
|
102
Mettler-Toledo International
MTD
$26.8B
| $4.81M | 0.28% | 4,160 +285 | +7% | +$329K |
|
103
Trane Technologies
TT
$92.5B
| $4.75M | 0.27% | 28,674 -1 | -0% | -$166 |
|
104
Cigna
CI
$80.3B
| $4.62M | 0.27% | 19,121 -3,256 | -15% | -$787K |
|
105
Applied Materials
AMAT
$128B
| $4.61M | 0.27% | 34,495 -24,189 | -41% | -$3.23M |
|
106
Cencora
COR
$56.5B
| $4.57M | 0.26% | 38,677 +3,652 | +10% | +$431K |
|
107
Best Buy
BBY
$15.6B
| $4.54M | 0.26% | 39,577 +3,053 | +8% | +$351K |
|
108
General Mills
GIS
$26.4B
| $4.44M | 0.26% | 72,439 +62,159 | +605% | +$3.81M |
|
109
Fortinet
FTNT
$60.4B
| $4.41M | 0.26% | 23,916 +11,500 | +93% | +$2.12M |
|
110
Expeditors International
EXPD
$16.4B
| $4.4M | 0.25% | 40,855 | – | – |
|
111
Charter Communications
CHTR
$36.3B
| $4.29M | 0.25% | 6,958 -1,822 | -21% | -$1.12M |
|
112
Take-Two Interactive
TTWO
$43B
| $4.27M | 0.25% | 24,162 -11,073 | -31% | -$1.96M |
|
113
Revvity
RVTY
$10.5B
| $4.19M | 0.24% | 32,684 +21,563 | +194% | +$2.77M |
|
114
Kellanova
K
$27.6B
| $4.19M | 0.24% | 66,145 | – | – |
|
115
ICICI Bank
IBN
$113B
| $4.15M | 0.24% | 259,042 +76,280 | +42% | +$1.22M |
|
116
J.M. Smucker
SJM
$11.8B
| $4.15M | 0.24% | +32,798 | New | +$4.15M |
|
117
Salesforce
CRM
$245B
| $4M | 0.23% | 18,882 -4,230 | -18% | -$896K |
|
118
Booz Allen Hamilton
BAH
$13.4B
| $3.84M | 0.22% | 47,731 +7,996 | +20% | +$644K |
|
119
Waste Connections
WCN
$47.5B
| $3.83M | 0.22% | +35,453 | New | +$3.83M |
|
120
Moody's
MCO
$91.4B
| $3.74M | 0.22% | +12,521 | New | +$3.74M |
|
121
Ford
F
$46.8B
| $3.66M | 0.21% | 298,834 -204,581 | -41% | -$2.51M |
|
122
Parker-Hannifin
PH
$96.2B
| $3.38M | 0.2% | +10,726 | New | +$3.38M |
|
123
DaVita
DVA
$9.85B
| $3.36M | 0.19% | 31,136 | – | – |
|
124
Itaú Unibanco
ITUB
$77B
| $3.29M | 0.19% | +663,361 | New | +$3.29M |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $3.24M | 0.19% | 52,832 | – | – |
|