KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
This Quarter Return
-5.25%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.77%
Holding
194
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
WM icon
101
Waste Management
WM
$90.4B
$3.9M 0.27%
25,510
EXPD icon
102
Expeditors International
EXPD
$16.3B
$3.9M 0.27%
40,008
RJF icon
103
Raymond James Financial
RJF
$33.2B
$3.84M 0.27%
42,998
VMC icon
104
Vulcan Materials
VMC
$38.1B
$3.79M 0.26%
26,668
SCI icon
105
Service Corp International
SCI
$10.9B
$3.63M 0.25%
52,579
LIN icon
106
Linde
LIN
$221B
$3.59M 0.25%
12,476
CME icon
107
CME Group
CME
$97.1B
$3.59M 0.25%
17,519
HCA icon
108
HCA Healthcare
HCA
$95.4B
$3.56M 0.25%
21,166
JCI icon
109
Johnson Controls International
JCI
$68.9B
$3.56M 0.25%
74,284
TTM
110
DELISTED
Tata Motors Limited
TTM
$3.54M 0.24%
136,696
SEE icon
111
Sealed Air
SEE
$4.76B
$3.52M 0.24%
61,033
ULTA icon
112
Ulta Beauty
ULTA
$23.8B
$3.5M 0.24%
9,079
UTHR icon
113
United Therapeutics
UTHR
$17.7B
$3.45M 0.24%
14,626
LNG icon
114
Cheniere Energy
LNG
$52.6B
$3.42M 0.24%
25,715
HPE icon
115
Hewlett Packard
HPE
$29.9B
$3.33M 0.23%
251,498
ITUB icon
116
Itaú Unibanco
ITUB
$74.8B
$3.28M 0.23%
767,100
ASH icon
117
Ashland
ASH
$2.48B
$3.19M 0.22%
30,977
LRCX icon
118
Lam Research
LRCX
$124B
$3.18M 0.22%
7,465
RHI icon
119
Robert Half
RHI
$3.78B
$3.1M 0.21%
41,350
MMC icon
120
Marsh & McLennan
MMC
$101B
$3.07M 0.21%
19,744
VLO icon
121
Valero Energy
VLO
$48.3B
$3.01M 0.21%
28,334
AYI icon
122
Acuity Brands
AYI
$10.2B
$2.96M 0.2%
19,221
CAH icon
123
Cardinal Health
CAH
$36B
$2.94M 0.2%
56,244
DELL icon
124
Dell
DELL
$83.9B
$2.92M 0.2%
63,139
JEF icon
125
Jefferies Financial Group
JEF
$13.2B
$2.89M 0.2%
104,467