KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+1.85%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.02B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
199
New
48
Increased
68
Reduced
44
Closed
34
Top Buys
| 1 |
Cisco
CSCO
|
$12.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
| 3 |
Mastercard
MA
|
$11.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$10.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$13.3M |
| 2 |
Gilead Sciences
GILD
|
$9.43M |
| 3 |
Booking.com
BKNG
|
$9.38M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.69M |
| 5 |
Biogen
BIIB
|
$8.54M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.07% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Park Hotels & Resorts
PK
$2.4B
| $1.23M | 0.12% |
45,683
+5,230
| +13% | +$141K |
|
|
152
Biogen
BIIB
$20.6B
| $1.19M | 0.12% |
4,358
-31,191
| -88% | -$8.54M |
|
153
NETSCOUT
NTCT
$1.79B
| $1.19M | 0.12% |
+45,285
| New | +$1.19M |
|
154
Qualcomm
QCOM
$172B
| $1.08M | 0.11% |
+19,403
| New | +$1.08M |
|
155
Procter & Gamble
PG
$375B
| $963K | 0.09% |
+12,142
| New | +$963K |
|
156
Cencora
COR
$56.7B
| $959K | 0.09% |
+11,121
| New | +$959K |
|
157
Urban Outfitters
URBN
$6.35B
| $856K | 0.08% |
23,158
+922
| +4% | +$34.1K |
|
|
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
| $830K | 0.08% |
16,499
+1,762
| +12% | +$88.6K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $763K | 0.08% |
16,238
| – | – |
|
160
Foot Locker
FL
$2.29B
| $674K | 0.07% |
+14,811
| New | +$674K |
|
161
Intuit
INTU
$188B
| $673K | 0.07% |
3,883
-130
| -3% | -$22.5K |
|
162
HCA Healthcare
HCA
$98.5B
| $666K | 0.07% |
6,870
-30,436
| -82% | -$2.95M |
|
163
Hewlett Packard
HPE
$31B
| $651K | 0.06% |
37,136
-8,121
| -18% | -$142K |
|
164
Western Digital
WDC
$31.9B
| $524K | 0.05% |
+7,516
| New | +$524K |
|
165
Exxon Mobil
XOM
$466B
| $435K | 0.04% |
5,830
-6,518
| -53% | -$486K |
|
166
Archer Daniels Midland
ADM
$30.2B
| – | – |
-88,925
| Closed | -$3.56M |
|
167
Broadcom
AVGO
$1.58T
| – | – |
-143,210
| Closed | -$3.68M |
|
|
168
American Water Works
AWK
$28B
| – | – |
-144,851
| Closed | -$13.3M |
|
|
169
Booking.com
BKNG
$178B
| – | – |
-5,400
| Closed | -$9.38M |
|
170
ConocoPhillips
COP
$116B
| – | – |
-62,938
| Closed | -$3.46M |
|
171
CSX Corp
CSX
$60.6B
| – | – |
-208,467
| Closed | -$3.82M |
|
172
Delta Air Lines
DAL
$39.9B
| – | – |
-13,789
| Closed | -$772K |
|
173
Deere & Co
DE
$128B
| – | – |
-29,302
| Closed | -$4.59M |
|
174
Estee Lauder
EL
$32.1B
| – | – |
-14,682
| Closed | -$1.87M |
|
175
FMC
FMC
$4.72B
| – | – |
-35,379
| Closed | -$2.91M |
|