KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+8.48%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$914M
AUM Growth
+$914M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
177
New
49
Increased
42
Reduced
56
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
AET
Aetna Inc
AET
|
$13.1M |
| 3 |
Texas Instruments
TXN
|
$10.6M |
| 4 |
Kroger
KR
|
$9.71M |
| 5 |
Gilead Sciences
GILD
|
$9.63M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.4M |
| 2 |
Welltower
WELL
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$12.8M |
| 4 |
Merck
MRK
|
$12.5M |
| 5 |
JPMorgan Chase
JPM
|
$11.9M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $633K | 0.07% |
+4,013
| New | +$633K |
|
152
Bath & Body Works
BBWI
$6.18B
| – | – |
-146,761
| Closed | -$6.11M |
|
153
Cogent Communications
CCOI
$1.88B
| – | – |
-36,645
| Closed | -$1.79M |
|
154
Cigna
CI
$80.3B
| – | – |
-28,491
| Closed | -$5.33M |
|
|
155
Comcast
CMCSA
$125B
| – | – |
-332,178
| Closed | -$12.8M |
|
156
Cummins
CMI
$54.9B
| – | – |
-24,025
| Closed | -$4.04M |
|
157
Cooper Companies
COO
$13.4B
| – | – |
-3,229
| Closed | -$766K |
|
158
Entegris
ENTG
$12.7B
| – | – |
-80,393
| Closed | -$2.32M |
|
159
Expedia Group
EXPE
$26.6B
| – | – |
-11,862
| Closed | -$1.71M |
|
160
H&R Block
HRB
$6.74B
| – | – |
-86,972
| Closed | -$2.3M |
|
161
KLA
KLAC
$115B
| – | – |
-5,582
| Closed | -$592K |
|
162
Lam Research
LRCX
$127B
| – | – |
-8,287
| Closed | -$1.53M |
|
163
McKesson
MCK
$85.4B
| – | – |
-13,693
| Closed | -$2.1M |
|
164
Moody's
MCO
$91.4B
| – | – |
-25,306
| Closed | -$3.52M |
|
|
165
Merck
MRK
$210B
| – | – |
-195,676
| Closed | -$12.5M |
|
166
Omega Healthcare
OHI
$12.6B
| – | – |
-45,545
| Closed | -$1.45M |
|
167
Oracle
ORCL
$635B
| – | – |
-33,117
| Closed | -$1.6M |
|
|
168
PepsiCo
PEP
$204B
| – | – |
-120,206
| Closed | -$13.4M |
|
169
RenaissanceRe
RNR
$11.4B
| – | – |
-5,522
| Closed | -$746K |
|
170
Rockwell Automation
ROK
$38.6B
| – | – |
-19,468
| Closed | -$3.47M |
|
171
Steven Madden
SHOO
$2.11B
| – | – |
-42,638
| Closed | -$1.85M |
|
172
Skyworks Solutions
SWKS
$11.1B
| – | – |
-33,794
| Closed | -$3.44M |
|
173
Trane Technologies
TT
$92.5B
| – | – |
-19,954
| Closed | -$1.78M |
|
174
Verizon
VZ
$186B
| – | – |
-83,146
| Closed | -$4.12M |
|
|
175
Welltower
WELL
$113B
| – | – |
-186,975
| Closed | -$13.1M |
|