KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-12.38%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$995M
AUM Growth
-$366M
(-27%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
224
New
47
Increased
40
Reduced
69
Closed
60
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16.6M |
| 2 |
Domino's
DPZ
|
$13.6M |
| 3 |
Colgate-Palmolive
CL
|
$10.4M |
| 4 |
PepsiCo
PEP
|
$8.48M |
| 5 |
Salesforce
CRM
|
$7.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
US Bancorp
USB
|
$13.4M |
| 5 |
Accenture
ACN
|
$12M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Consumer Staples | 11.33% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.1B
| $1.95M | 0.2% |
12,217
| – | – |
|
127
Interpublic Group of Companies
IPG
$9.94B
| $1.9M | 0.19% |
117,448
+12,183
| +12% | +$197K |
|
128
Vulcan Materials
VMC
$39B
| $1.89M | 0.19% |
17,464
-49,397
| -74% | -$5.34M |
|
129
Cogent Communications
CCOI
$1.81B
| $1.79M | 0.18% |
+21,805
| New | +$1.79M |
|
130
Fabrinet
FN
$13.2B
| $1.78M | 0.18% |
32,536
| – | – |
|
131
Wingstop
WING
$8.65B
| $1.71M | 0.17% |
21,422
-12,286
| -36% | -$979K |
|
|
KRTX
132
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.7M | 0.17% |
+23,641
| New | +$1.7M |
|
133
Clarivate
CLVT
$2.96B
| $1.7M | 0.17% |
+81,746
| New | +$1.7M |
|
134
Insulet
PODD
$24.5B
| $1.69M | 0.17% |
+10,213
| New | +$1.69M |
|
135
Pinterest
PINS
$25.8B
| $1.68M | 0.17% |
+108,593
| New | +$1.68M |
|
136
Skyworks Solutions
SWKS
$11.2B
| $1.64M | 0.17% |
18,365
+5,161
| +39% | +$461K |
|
137
Uber
UBER
$190B
| $1.64M | 0.16% |
58,678
+25,137
| +75% | +$702K |
|
|
DISCA
138
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.63M | 0.16% |
+84,013
| New | +$1.63M |
|
139
Lam Research
LRCX
$130B
| $1.61M | 0.16% |
+67,130
| New | +$1.61M |
|
|
XYZ
140
Block, Inc.
XYZ
$45.7B
| $1.58M | 0.16% |
+30,212
| New | +$1.58M |
|
141
Sysco
SYY
$39.4B
| $1.53M | 0.15% |
33,581
-24,105
| -42% | -$1.1M |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $1.37M | 0.14% |
5,736
| – | – |
|
143
T-Mobile US
TMUS
$284B
| $1.32M | 0.13% |
+15,691
| New | +$1.32M |
|
144
Aon
AON
$79.9B
| $1.31M | 0.13% |
7,909
+61
| +0.8% | +$10.1K |
|
145
United Rentals
URI
$62.7B
| $1.3M | 0.13% |
12,654
+2,751
| +28% | +$283K |
|
146
Credicorp
BAP
$20.7B
| $1.3M | 0.13% |
9,091
| – | – |
|
147
Henry Schein
HSIC
$8.42B
| $1.28M | 0.13% |
25,368
+2,458
| +11% | +$124K |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $1.15M | 0.12% |
+18,244
| New | +$1.15M |
|
149
Allstate
ALL
$53.1B
| $1.01M | 0.1% |
11,015
+382
| +4% | +$35K |
|
150
KeyCorp
KEY
$20.8B
| $933K | 0.09% |
+90,019
| New | +$933K |
|