KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+10.48%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.93B
AUM Growth
+$203M
(+12%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
288
New
72
Increased
59
Reduced
62
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$21.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 3 |
Blackrock
BLK
|
$14.3M |
| 4 |
American Tower
AMT
|
$13.7M |
| 5 |
Equinix
EQIX
|
$13.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.8M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
Procter & Gamble
PG
|
$17.4M |
| 4 |
Apple
AAPL
|
$15.3M |
| 5 |
Fiserv
FI
|
$14.9M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$85.5B
| $5.08M | 0.26% |
+100,455
| New | +$5.08M |
|
102
Charter Communications
CHTR
$35.4B
| $5.02M | 0.26% |
6,958
| – | – |
|
103
Martin Marietta Materials
MLM
$37.2B
| $4.94M | 0.26% |
14,033
-720
| -5% | -$253K |
|
104
Automatic Data Processing
ADP
$122B
| $4.92M | 0.25% |
24,770
-6,076
| -20% | -$1.21M |
|
105
Spotify
SPOT
$145B
| $4.89M | 0.25% |
+17,758
| New | +$4.89M |
|
106
Vulcan Materials
VMC
$38.6B
| $4.89M | 0.25% |
28,111
-1,443
| -5% | -$251K |
|
107
Expeditors International
EXPD
$16.4B
| $4.86M | 0.25% |
38,392
-2,463
| -6% | -$312K |
|
108
Gartner
IT
$18B
| $4.86M | 0.25% |
+20,050
| New | +$4.86M |
|
109
Weyerhaeuser
WY
$18.4B
| $4.71M | 0.24% |
+136,924
| New | +$4.71M |
|
110
Synopsys
SNPS
$111B
| $4.68M | 0.24% |
16,960
-21,032
| -55% | -$5.8M |
|
111
Best Buy
BBY
$16.3B
| $4.66M | 0.24% |
40,530
+953
| +2% | +$110K |
|
112
Revvity
RVTY
$9.91B
| $4.64M | 0.24% |
30,046
-2,638
| -8% | -$407K |
|
113
Applied Materials
AMAT
$127B
| $4.58M | 0.24% |
32,141
-2,354
| -7% | -$335K |
|
114
Quest Diagnostics
DGX
$20.1B
| $4.56M | 0.24% |
+34,530
| New | +$4.56M |
|
115
Gen Digital
GEN
$18.2B
| $4.46M | 0.23% |
+163,717
| New | +$4.46M |
|
116
Cigna
CI
$80.8B
| $4.44M | 0.23% |
18,732
-389
| -2% | -$92.2K |
|
117
Tesla
TSLA
$1.09T
| $4.44M | 0.23% |
19,578
-10,617
| -35% | -$2.41M |
|
118
Whirlpool
WHR
$5.09B
| $4.37M | 0.23% |
+20,035
| New | +$4.37M |
|
119
International Paper
IP
$25.4B
| $4.27M | 0.22% |
+73,553
| New | +$4.27M |
|
120
J.M. Smucker
SJM
$12B
| $4.25M | 0.22% |
32,798
| – | – |
|
121
Cencora
COR
$56.7B
| $4.19M | 0.22% |
36,586
-2,091
| -5% | -$239K |
|
|
HES
122
DELISTED
Hess
HES
| $4.16M | 0.22% |
+47,671
| New | +$4.16M |
|
123
Chewy
CHWY
$16.8B
| $4.12M | 0.21% |
+51,689
| New | +$4.12M |
|
124
Booz Allen Hamilton
BAH
$12.7B
| $4.07M | 0.21% |
47,731
| – | – |
|
125
Graco
GGG
$14.2B
| $4.05M | 0.21% |
53,507
-51,190
| -49% | -$3.87M |
|