KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+6.43%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.8%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
295
New
47
Increased
76
Reduced
73
Closed
79
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.5M |
| 2 |
Accenture
ACN
|
$16.4M |
| 3 |
Costco
COST
|
$16.3M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
HCA Healthcare
HCA
|
$15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$20.6M |
| 2 |
Dollar General
DG
|
$18.8M |
| 3 |
iShares Gold Trust
IAU
|
$18.2M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
American Water Works
AWK
|
$10.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altice USA
ATUS
$1.1B
| $3.21M | 0.19% |
98,709
-8,591
| -8% | -$279K |
|
127
Louisiana-Pacific
LPX
$6.62B
| $3.21M | 0.19% |
57,888
+1,125
| +2% | +$62.4K |
|
128
L3Harris
LHX
$51.9B
| $3.2M | 0.18% |
+15,778
| New | +$3.2M |
|
129
EOG Resources
EOG
$68.2B
| $3.18M | 0.18% |
43,817
+1,491
| +4% | +$108K |
|
130
Ecolab
ECL
$78.6B
| $3.17M | 0.18% |
+14,814
| New | +$3.17M |
|
131
Dolby
DLB
$6.87B
| $3.14M | 0.18% |
31,776
| – | – |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $3.09M | 0.18% |
122,963
+38,383
| +45% | +$965K |
|
133
Pinnacle Financial Partners
PNFP
$7.54B
| $3.02M | 0.17% |
34,061
+26,582
| +355% | +$2.36M |
|
134
McKesson
MCK
$85.4B
| $3M | 0.17% |
15,371
| – | – |
|
135
New York Times
NYT
$9.74B
| $2.98M | 0.17% |
58,814
+29,415
| +100% | +$1.49M |
|
136
Axalta
AXTA
$6.77B
| $2.94M | 0.17% |
99,385
| – | – |
|
137
Brown-Forman Class B
BF.B
$14.2B
| $2.83M | 0.16% |
41,005
+2,969
| +8% | +$205K |
|
138
Nexstar Media Group
NXST
$6.2B
| $2.82M | 0.16% |
+20,092
| New | +$2.82M |
|
139
AbbVie
ABBV
$372B
| $2.76M | 0.16% |
25,517
| – | – |
|
140
Spectrum Brands
SPB
$1.38B
| $2.73M | 0.16% |
32,102
-56,161
| -64% | -$4.77M |
|
141
Ashland
ASH
$2.57B
| $2.71M | 0.16% |
30,527
-3,323
| -10% | -$295K |
|
142
Clean Harbors
CLH
$13B
| $2.71M | 0.16% |
32,201
+22,289
| +225% | +$1.87M |
|
143
Ambev
ABEV
$34.9B
| $2.66M | 0.15% |
969,711
+101,035
| +12% | +$277K |
|
144
Ambarella
AMBA
$3.5B
| $2.59M | 0.15% |
+25,800
| New | +$2.59M |
|
145
Becton Dickinson
BDX
$55.3B
| $2.5M | 0.14% |
+10,272
| New | +$2.5M |
|
146
Baidu
BIDU
$32.8B
| $2.46M | 0.14% |
11,319
-12,284
| -52% | -$2.67M |
|
147
PennyMac Financial
PFSI
$5.69B
| $2.38M | 0.14% |
35,621
+10,823
| +44% | +$724K |
|
148
Cardinal Health
CAH
$35.5B
| $2.33M | 0.14% |
38,414
| – | – |
|
149
Flowers Foods
FLO
$3.18B
| $2.3M | 0.13% |
+96,729
| New | +$2.3M |
|
150
Avantor
AVTR
$9.18B
| $2.29M | 0.13% |
79,211
-31,641
| -29% | -$916K |
|