KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+10.42%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.36B
AUM Growth
+$117M
(+9.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
224
New
41
Increased
58
Reduced
76
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 3 |
Moody's
MCO
|
$9.97M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.88M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$14M |
| 2 |
Coca-Cola
KO
|
$13.9M |
| 3 |
Cintas
CTAS
|
$11M |
| 4 |
Walmart
WMT
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.89M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DXC Technology
DXC
$2.65B
| $1.8M | 0.13% |
+47,984
| New | +$1.8M |
|
152
CVR Energy
CVI
$3.16B
| $1.78M | 0.13% |
43,936
+5,443
| +14% | +$220K |
|
153
Broadridge
BR
$29.4B
| $1.71M | 0.13% |
13,868
+1,708
| +14% | +$211K |
|
154
United Rentals
URI
$62.7B
| $1.65M | 0.12% |
+9,903
| New | +$1.65M |
|
155
Aon
AON
$79.9B
| $1.64M | 0.12% |
+7,848
| New | +$1.64M |
|
156
Medtronic
MDT
$119B
| $1.61M | 0.12% |
14,165
-31
| -0.2% | -$3.52K |
|
157
Skyworks Solutions
SWKS
$11.2B
| $1.6M | 0.12% |
+13,204
| New | +$1.6M |
|
158
Henry Schein
HSIC
$8.42B
| $1.53M | 0.11% |
+22,910
| New | +$1.53M |
|
159
Deckers Outdoor
DECK
$17.9B
| $1.42M | 0.1% |
50,310
-8,946
| -15% | -$252K |
|
160
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.32M | 0.1% |
+4,087
| New | +$1.32M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.09% |
21,767
-17,110
| -44% | -$1.01M |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $1.26M | 0.09% |
5,736
-5,224
| -48% | -$1.14M |
|
163
DuPont de Nemours
DD
$32.6B
| $1.24M | 0.09% |
+19,363
| New | +$1.24M |
|
164
Allstate
ALL
$53.1B
| $1.2M | 0.09% |
10,633
-938
| -8% | -$106K |
|
165
Uber
UBER
$190B
| $998K | 0.07% |
33,541
-22,434
| -40% | -$668K |
|
|
PE
166
DELISTED
PARSLEY ENERGY INC
PE
| $875K | 0.06% |
46,264
-89,139
| -66% | -$1.69M |
|
167
Kimco Realty
KIM
$15.4B
| $863K | 0.06% |
41,685
-103,212
| -71% | -$2.14M |
|
168
Fidelity National Information Services
FIS
$35.9B
| $800K | 0.06% |
+5,752
| New | +$800K |
|
169
Fair Isaac
FICO
$36.8B
| $753K | 0.06% |
+2,011
| New | +$753K |
|
170
Sabesp
SBS
$15.8B
| $726K | 0.05% |
48,213
-5,285
| -10% | -$79.6K |
|
171
Alphabet (Google) Class A
GOOGL
$2.84T
| $698K | 0.05% |
10,420
-12,640
| -55% | -$847K |
|
|
WORK
172
DELISTED
Slack Technologies, Inc.
WORK
| $681K | 0.05% |
30,272
+991
| +3% | +$22.3K |
|
173
Health Care Select Sector SPDR Fund
XLV
$34B
| $657K | 0.05% |
+6,454
| New | +$657K |
|
174
Booking.com
BKNG
$178B
| $608K | 0.04% |
296
-2,481
| -89% | -$5.1M |
|
175
ConocoPhillips
COP
$116B
| $482K | 0.04% |
+7,418
| New | +$482K |
|