KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
-15.74%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.45B
AUM Growth
+$1.45B
(-22%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
248
New
41
Increased
54
Reduced
92
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.33M |
| 2 |
Danaher
DHR
|
$9.26M |
| 3 |
Johnson & Johnson
JNJ
|
$9.18M |
| 4 |
Prologis
PLD
|
$8.69M |
| 5 |
Intuit
INTU
|
$8.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Target
TGT
|
$13M |
| 3 |
Abbott
ABT
|
$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 5 |
Coca-Cola
KO
|
$11.1M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $3.9M | 0.27% |
25,510
-3,173
| -11% | -$485K |
|
102
Expeditors International
EXPD
$16.3B
| $3.9M | 0.27% |
40,008
+347
| +0.9% | +$33.8K |
|
103
Raymond James Financial
RJF
$33.2B
| $3.84M | 0.27% |
42,998
-641
| -1% | -$57.3K |
|
104
Vulcan Materials
VMC
$38.1B
| $3.79M | 0.26% |
26,668
-16,944
| -39% | -$2.41M |
|
105
Service Corp International
SCI
$10.9B
| $3.63M | 0.25% |
52,579
+4,897
| +10% | +$338K |
|
106
Linde
LIN
$221B
| $3.59M | 0.25% |
12,476
+6,823
| +121% | +$1.96M |
|
107
CME Group
CME
$97.1B
| $3.59M | 0.25% |
+17,519
| New | +$3.59M |
|
108
HCA Healthcare
HCA
$95.4B
| $3.56M | 0.25% |
21,166
-11,723
| -36% | -$1.97M |
|
109
Johnson Controls International
JCI
$68.9B
| $3.56M | 0.25% |
74,284
-6,191
| -8% | -$296K |
|
|
TTM
110
DELISTED
Tata Motors Limited
TTM
| $3.54M | 0.24% |
136,696
+3,495
| +3% | +$90.4K |
|
111
Sealed Air
SEE
$4.76B
| $3.52M | 0.24% |
61,033
-919
| -1% | -$53K |
|
112
Ulta Beauty
ULTA
$23.8B
| $3.5M | 0.24% |
9,079
-4,038
| -31% | -$1.56M |
|
113
United Therapeutics
UTHR
$17.7B
| $3.45M | 0.24% |
+14,626
| New | +$3.45M |
|
114
Cheniere Energy
LNG
$52.6B
| $3.42M | 0.24% |
25,715
-2,463
| -9% | -$328K |
|
115
Hewlett Packard
HPE
$29.9B
| $3.33M | 0.23% |
251,498
-49,075
| -16% | -$651K |
|
116
Itaú Unibanco
ITUB
$74.8B
| $3.28M | 0.23% |
767,100
-51,895
| -6% | -$222K |
|
117
Ashland
ASH
$2.48B
| $3.19M | 0.22% |
30,977
+8,931
| +41% | +$920K |
|
118
Lam Research
LRCX
$124B
| $3.18M | 0.22% |
7,465
-1,568
| -17% | -$668K |
|
119
Robert Half
RHI
$3.78B
| $3.1M | 0.21% |
41,350
+3,393
| +9% | +$254K |
|
120
Marsh & McLennan
MMC
$101B
| $3.07M | 0.21% |
19,744
-19,603
| -50% | -$3.04M |
|
121
Valero Energy
VLO
$48.3B
| $3.01M | 0.21% |
+28,334
| New | +$3.01M |
|
122
Acuity Brands
AYI
$10.2B
| $2.96M | 0.2% |
19,221
-301
| -2% | -$46.4K |
|
123
Cardinal Health
CAH
$36B
| $2.94M | 0.2% |
56,244
+19,661
| +54% | +$1.03M |
|
124
Dell
DELL
$83.9B
| $2.92M | 0.2% |
63,139
-22,520
| -26% | -$1.04M |
|
125
Jefferies Financial Group
JEF
$13.2B
| $2.89M | 0.2% |
104,467
-1,615
| -2% | -$44.6K |
|