KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+10.48%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.93B
AUM Growth
+$203M
(+12%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
288
New
72
Increased
59
Reduced
62
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$21.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 3 |
Blackrock
BLK
|
$14.3M |
| 4 |
American Tower
AMT
|
$13.7M |
| 5 |
Equinix
EQIX
|
$13.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.8M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
Procter & Gamble
PG
|
$17.4M |
| 4 |
Apple
AAPL
|
$15.3M |
| 5 |
Fiserv
FI
|
$14.9M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interpublic Group of Companies
IPG
$9.94B
| $4.04M | 0.21% |
+124,447
| New | +$4.04M |
|
127
Constellation Brands
STZ
$26.2B
| $4.02M | 0.21% |
17,194
-14,897
| -46% | -$3.48M |
|
128
Zimmer Biomet
ZBH
$20.9B
| $3.99M | 0.21% |
+25,524
| New | +$3.99M |
|
129
Boston Scientific
BSX
$159B
| $3.97M | 0.21% |
92,850
-170,586
| -65% | -$7.29M |
|
130
NextEra Energy, Inc.
NEE
$146B
| $3.87M | 0.2% |
52,864
-49,099
| -48% | -$3.6M |
|
131
Veeva Systems
VEEV
$44.7B
| $3.79M | 0.2% |
+12,200
| New | +$3.79M |
|
132
Omnicom Group
OMC
$15.4B
| $3.76M | 0.19% |
+46,970
| New | +$3.76M |
|
133
Manhattan Associates
MANH
$13B
| $3.75M | 0.19% |
+25,909
| New | +$3.75M |
|
134
DaVita
DVA
$9.86B
| $3.75M | 0.19% |
31,136
| – | – |
|
|
TTM
135
DELISTED
Tata Motors Limited
TTM
| $3.73M | 0.19% |
163,830
+72,333
| +79% | +$1.65M |
|
136
EOG Resources
EOG
$64.4B
| $3.66M | 0.19% |
43,817
| – | – |
|
137
Campbell Soup
CPB
$10.1B
| $3.65M | 0.19% |
+79,967
| New | +$3.65M |
|
138
L3Harris
LHX
$51B
| $3.64M | 0.19% |
16,819
+1,041
| +7% | +$225K |
|
139
Fidelity National Information Services
FIS
$35.9B
| $3.39M | 0.18% |
23,897
-14,132
| -37% | -$2M |
|
140
Altice USA
ATUS
$1.05B
| $3.37M | 0.17% |
98,709
| – | – |
|
141
Parker-Hannifin
PH
$96.1B
| $3.29M | 0.17% |
10,726
| – | – |
|
142
Itaú Unibanco
ITUB
$76.6B
| $3.27M | 0.17% |
725,538
-159,585
| -18% | -$719K |
|
143
Nexstar Media Group
NXST
$6.31B
| $3.26M | 0.17% |
22,040
+1,948
| +10% | +$288K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.26M | 0.17% |
+21,624
| New | +$3.26M |
|
145
Dolby
DLB
$6.96B
| $3.12M | 0.16% |
31,776
| – | – |
|
146
Gerdau
GGB
$6.39B
| $3.1M | 0.16% |
+661,382
| New | +$3.1M |
|
147
Ecolab
ECL
$77.6B
| $3.05M | 0.16% |
14,814
| – | – |
|
|
NLSN
148
DELISTED
Nielsen Holdings plc
NLSN
| $3.03M | 0.16% |
122,963
| – | – |
|
149
Axalta
AXTA
$6.89B
| $3.03M | 0.16% |
99,385
| – | – |
|
150
Pinnacle Financial Partners
PNFP
$7.55B
| $3.01M | 0.16% |
34,061
| – | – |
|