KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+13.55%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.7B
AUM Growth
+$269M
(+19%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
301
New
68
Increased
67
Reduced
83
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 3 |
Morgan Stanley
MS
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Danaher
DHR
|
$13.6M |
Top Sells
| 1 |
Mastercard
MA
|
$12.5M |
| 2 |
Zoetis
ZTS
|
$9M |
| 3 |
S&P Global
SPGI
|
$8.4M |
| 4 |
Domino's
DPZ
|
$8.07M |
| 5 |
Caterpillar
CAT
|
$8.06M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $3.99M | 0.23% |
79,295
+7,629
| +11% | +$383K |
|
127
American Tower
AMT
$92.9B
| $3.94M | 0.23% |
17,531
-27,699
| -61% | -$6.22M |
|
128
Public Storage
PSA
$52.2B
| $3.93M | 0.23% |
17,012
-12,607
| -43% | -$2.91M |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $3.9M | 0.23% |
+29,578
| New | +$3.9M |
|
130
Expeditors International
EXPD
$16.4B
| $3.89M | 0.23% |
40,855
| – | – |
|
131
Hasbro
HAS
$11.2B
| $3.88M | 0.23% |
+41,475
| New | +$3.88M |
|
132
Hyatt Hotels
H
$13.8B
| $3.85M | 0.23% |
+51,815
| New | +$3.85M |
|
133
MasTec
MTZ
$14B
| $3.84M | 0.23% |
+56,363
| New | +$3.84M |
|
134
NetEase
NTES
$85B
| $3.83M | 0.23% |
39,976
-4,009
| -9% | -$384K |
|
135
Masco
MAS
$15.9B
| $3.82M | 0.22% |
69,463
+12,555
| +22% | +$690K |
|
136
Yum! Brands
YUM
$40.1B
| $3.78M | 0.22% |
+34,771
| New | +$3.78M |
|
137
Wingstop
WING
$8.65B
| $3.7M | 0.22% |
27,945
+3,962
| +17% | +$525K |
|
138
Roper Technologies
ROP
$55.8B
| $3.69M | 0.22% |
8,568
+322
| +4% | +$139K |
|
139
DaVita
DVA
$9.86B
| $3.66M | 0.22% |
31,136
-5,207
| -14% | -$611K |
|
140
Best Buy
BBY
$16.1B
| $3.65M | 0.21% |
36,524
+8,933
| +32% | +$891K |
|
141
Intel
INTC
$107B
| $3.63M | 0.21% |
72,859
-19,579
| -21% | -$975K |
|
142
Autodesk
ADSK
$69.5B
| $3.5M | 0.21% |
11,448
-3,007
| -21% | -$918K |
|
143
Invitation Homes
INVH
$18.5B
| $3.47M | 0.2% |
116,735
| – | – |
|
144
Booz Allen Hamilton
BAH
$12.6B
| $3.46M | 0.2% |
39,735
+3,510
| +10% | +$306K |
|
145
Tractor Supply
TSCO
$32.1B
| $3.44M | 0.2% |
122,435
| – | – |
|
146
Cencora
COR
$56.7B
| $3.42M | 0.2% |
35,025
+21,139
| +152% | +$2.07M |
|
|
PETQ
147
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.25M | 0.19% |
+84,632
| New | +$3.25M |
|
148
Cisco
CSCO
$264B
| $3.23M | 0.19% |
+72,144
| New | +$3.23M |
|
149
HP
HPQ
$27.4B
| $3.14M | 0.18% |
+127,527
| New | +$3.14M |
|
150
Avantor
AVTR
$9.07B
| $3.12M | 0.18% |
110,852
+76,688
| +224% | +$2.16M |
|