KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
1-Year Return 18.28%
This Quarter Return
-12.38%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$995M
AUM Growth
-$366M
Cap. Flow
-$189M
Cap. Flow %
-18.96%
Top 10 Hldgs %
29.42%
Holding
224
New
47
Increased
40
Reduced
69
Closed
60

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$16.6M
2
DPZ icon
Domino's
DPZ
$13.6M
3
CL icon
Colgate-Palmolive
CL
$10.4M
4
PEP icon
PepsiCo
PEP
$8.48M
5
CRM icon
Salesforce
CRM
$7.98M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$53.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$23.7M
3
MSFT icon
Microsoft
MSFT
$15.2M
4
USB icon
US Bancorp
USB
$13.4M
5
ACN icon
Accenture
ACN
$12M

Sector Composition

1 Technology 18.58%
2 Healthcare 14.74%
3 Consumer Discretionary 14.22%
4 Consumer Staples 11.33%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLNT icon
151
Planet Fitness
PLNT
$8.77B
$871K 0.09%
+17,881
New +$871K
TDS icon
152
Telephone and Data Systems
TDS
$4.54B
$854K 0.09%
50,926
-40,409
-44% -$678K
MBT
153
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$825K 0.08%
108,487
-126,311
-54% -$961K
LULU icon
154
lululemon athletica
LULU
$20.1B
$762K 0.08%
4,019
-21,850
-84% -$4.14M
ENIA
155
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$743K 0.07%
+122,548
New +$743K
FICO icon
156
Fair Isaac
FICO
$36.8B
$632K 0.06%
2,054
+43
+2% +$13.2K
HP icon
157
Helmerich & Payne
HP
$2.01B
$597K 0.06%
38,148
-3,897
-9% -$61K
GWW icon
158
W.W. Grainger
GWW
$47.5B
$590K 0.06%
+2,376
New +$590K
YUMC icon
159
Yum China
YUMC
$16.5B
$563K 0.06%
+13,198
New +$563K
VIV icon
160
Telefônica Brasil
VIV
$20.1B
$541K 0.05%
56,739
-73,951
-57% -$705K
DOW icon
161
Dow Inc
DOW
$17.4B
$454K 0.05%
15,531
-65,123
-81% -$1.9M
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$528B
$450K 0.05%
3,488
-415,589
-99% -$53.6M
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$102B
$396K 0.04%
9,446
-126,146
-93% -$5.29M
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.08T
$357K 0.04%
+1,955
New +$357K
ACN icon
165
Accenture
ACN
$159B
– –
-57,096
Closed -$12M
ADP icon
166
Automatic Data Processing
ADP
$120B
– –
-25,930
Closed -$4.42M
AMGN icon
167
Amgen
AMGN
$153B
– –
-24,070
Closed -$5.8M
APD icon
168
Air Products & Chemicals
APD
$64.5B
– –
-21,152
Closed -$4.97M
AXP icon
169
American Express
AXP
$227B
– –
-43,691
Closed -$5.44M
AZO icon
170
AutoZone
AZO
$70.6B
– –
-3,472
Closed -$4.14M
BR icon
171
Broadridge
BR
$29.4B
– –
-13,868
Closed -$1.71M
BWA icon
172
BorgWarner
BWA
$9.53B
– –
-64,446
Closed -$2.46M
C icon
173
Citigroup
C
$176B
– –
-129,177
Closed -$10.3M
CBOE icon
174
Cboe Global Markets
CBOE
$24.3B
– –
-27,178
Closed -$3.26M
CMI icon
175
Cummins
CMI
$55.1B
– –
-22,426
Closed -$4.01M
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