KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+21.59%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.23B
AUM Growth
+$240M
(+24%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
241
New
77
Increased
48
Reduced
71
Closed
38
Top Buys
| 1 |
Walmart
WMT
|
$15.2M |
| 2 |
Fidelity National Information Services
FIS
|
$12.2M |
| 3 |
American Water Works
AWK
|
$11.7M |
| 4 |
McDonald's
MCD
|
$9.95M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.37M |
Top Sells
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 3 |
Mondelez International
MDLZ
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Costco
COST
|
$8.87M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 11.87% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$534B
| $2.01M | 0.16% |
4,416
-11,295
| -72% | -$5.14M |
|
152
Cardinal Health
CAH
$35.7B
| $2.01M | 0.16% |
+38,414
| New | +$2.01M |
|
153
Salesforce
CRM
$233B
| $2M | 0.16% |
10,697
-44,724
| -81% | -$8.38M |
|
154
Paycom
PAYC
$12.6B
| $2M | 0.16% |
+6,447
| New | +$2M |
|
155
McKesson
MCK
$86B
| $1.98M | 0.16% |
+12,907
| New | +$1.98M |
|
|
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.94M | 0.16% |
+26,778
| New | +$1.94M |
|
157
Revvity
RVTY
$9.95B
| $1.92M | 0.16% |
+19,541
| New | +$1.92M |
|
158
Omnicom Group
OMC
$15.2B
| $1.91M | 0.15% |
34,995
-20,364
| -37% | -$1.11M |
|
159
Tradeweb Markets
TW
$26.3B
| $1.9M | 0.15% |
32,630
-23,643
| -42% | -$1.37M |
|
160
Planet Fitness
PLNT
$8.64B
| $1.89M | 0.15% |
31,208
+13,327
| +75% | +$807K |
|
161
Carter's
CRI
$1.04B
| $1.88M | 0.15% |
23,332
-8,242
| -26% | -$665K |
|
162
Ashland
ASH
$2.48B
| $1.88M | 0.15% |
+27,155
| New | +$1.88M |
|
163
CSX Corp
CSX
$60.9B
| $1.81M | 0.15% |
+77,715
| New | +$1.81M |
|
164
Silgan Holdings
SLGN
$4.8B
| $1.79M | 0.15% |
+55,285
| New | +$1.79M |
|
165
Qualys
QLYS
$4.85B
| $1.76M | 0.14% |
+16,919
| New | +$1.76M |
|
166
GoDaddy
GDDY
$20.1B
| $1.69M | 0.14% |
+22,984
| New | +$1.69M |
|
167
Intel
INTC
$108B
| $1.63M | 0.13% |
+27,267
| New | +$1.63M |
|
168
Synaptics
SYNA
$2.69B
| $1.62M | 0.13% |
+26,973
| New | +$1.62M |
|
169
Henry Schein
HSIC
$8.22B
| $1.6M | 0.13% |
27,449
+2,081
| +8% | +$122K |
|
170
Keurig Dr Pepper
KDP
$39.7B
| $1.6M | 0.13% |
+56,366
| New | +$1.6M |
|
171
America Movil
AMX
$58.8B
| $1.44M | 0.12% |
113,394
-105,622
| -48% | -$1.34M |
|
172
Treehouse Foods
THS
$917M
| $1.33M | 0.11% |
+30,300
| New | +$1.33M |
|
|
EQC
173
DELISTED
Equity Commonwealth
EQC
| $1.3M | 0.11% |
+40,351
| New | +$1.3M |
|
174
Texas Instruments
TXN
$170B
| $1.25M | 0.1% |
9,879
-37,065
| -79% | -$4.7M |
|
175
New York Times
NYT
$9.64B
| $1.23M | 0.1% |
+29,146
| New | +$1.23M |
|