KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-2.89%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$918M
AUM Growth
-$700M
(-43%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-74.34%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
202
New
16
Increased
16
Reduced
6
Closed
161
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.7M |
| 2 |
Icon
ICLR
|
$55.1M |
| 3 |
Gartner
IT
|
$44.7M |
| 4 |
Edwards Lifesciences
EW
|
$40.4M |
| 5 |
Salesforce
CRM
|
$32.3M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Microsoft
MSFT
|
$69.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
| 4 |
Home Depot
HD
|
$34.4M |
| 5 |
Broadcom
AVGO
|
$31M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Communication Services | 16.23% |
| 3 | Technology | 15.17% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95B
| – | – |
-219,210
| Closed | -$14M |
|
102
Box
BOX
$4.74B
| – | – |
-48,284
| Closed | -$1.42M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-35,984
| Closed | -$12.3M |
|
104
Cal-Maine
CALM
$5.48B
| – | – |
-14,533
| Closed | -$654K |
|
105
Carrier Global
CARR
$54.1B
| – | – |
-101,291
| Closed | -$5.04M |
|
106
Caterpillar
CAT
$197B
| – | – |
-22,454
| Closed | -$5.53M |
|
107
Chubb
CB
$112B
| – | – |
-46,325
| Closed | -$8.92M |
|
108
Crown Castle
CCI
$41.6B
| – | – |
-63,206
| Closed | -$7.2M |
|
109
Cross Country Healthcare
CCRN
$446M
| – | – |
-35,163
| Closed | -$987K |
|
110
Cigna
CI
$81.2B
| – | – |
-13,837
| Closed | -$3.88M |
|
111
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-367,220
| Closed | -$743K |
|
112
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-210,950
| Closed | -$9.02M |
|
113
Costco
COST
$424B
| – | – |
-47,235
| Closed | -$25.4M |
|
114
Cisco
CSCO
$269B
| – | – |
-165,606
| Closed | -$8.57M |
|
115
Cintas
CTAS
$83.4B
| – | – |
-99,292
| Closed | -$12.3M |
|
116
CVS Health
CVS
$93.5B
| – | – |
-43,316
| Closed | -$2.99M |
|
117
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-69,413
| Closed | -$1.98M |
|
118
Dillards
DDS
$8.91B
| – | – |
-3,935
| Closed | -$1.28M |
|
119
D.R. Horton
DHI
$52.7B
| – | – |
-20,336
| Closed | -$2.48M |
|
120
Walt Disney
DIS
$214B
| – | – |
-90,899
| Closed | -$8.12M |
|
121
Editas Medicine
EDIT
$227M
| – | – |
-38,260
| Closed | -$315K |
|
122
Estee Lauder
EL
$31.5B
| – | – |
-34,393
| Closed | -$6.75M |
|
123
e.l.f. Beauty
ELF
$7.59B
| – | – |
-8,123
| Closed | -$928K |
|
124
Elevance Health
ELV
$69.4B
| – | – |
-27,857
| Closed | -$12.4M |
|
125
Enphase Energy
ENPH
$4.78B
| – | – |
-7,440
| Closed | -$1.25M |
|