KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+13.55%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.7B
AUM Growth
+$269M
(+19%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
301
New
68
Increased
67
Reduced
83
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 3 |
Morgan Stanley
MS
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Danaher
DHR
|
$13.6M |
Top Sells
| 1 |
Mastercard
MA
|
$12.5M |
| 2 |
Zoetis
ZTS
|
$9M |
| 3 |
S&P Global
SPGI
|
$8.4M |
| 4 |
Domino's
DPZ
|
$8.07M |
| 5 |
Caterpillar
CAT
|
$8.06M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.29B
| $3.1M | 0.18% |
46,394
| – | – |
|
152
Dolby
DLB
$6.94B
| $3.09M | 0.18% |
31,776
-4,684
| -13% | -$455K |
|
153
Kroger
KR
$44.8B
| $3.07M | 0.18% |
+96,636
| New | +$3.07M |
|
154
Whirlpool
WHR
$5.28B
| $3.02M | 0.18% |
+16,749
| New | +$3.02M |
|
155
Brown-Forman Class B
BF.B
$13.6B
| $3.02M | 0.18% |
+38,036
| New | +$3.02M |
|
|
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
| $2.97M | 0.17% |
57,534
| – | – |
|
157
Automatic Data Processing
ADP
$121B
| $2.96M | 0.17% |
16,821
-16,622
| -50% | -$2.93M |
|
158
New Oriental
EDU
$7.97B
| $2.9M | 0.17% |
15,622
+1,065
| +7% | +$198K |
|
159
Axalta
AXTA
$6.84B
| $2.84M | 0.17% |
99,385
| – | – |
|
160
Norfolk Southern
NSC
$62.2B
| $2.81M | 0.17% |
11,822
-9,199
| -44% | -$2.19M |
|
161
AbbVie
ABBV
$375B
| $2.73M | 0.16% |
25,517
-3,933
| -13% | -$421K |
|
162
ICICI Bank
IBN
$113B
| $2.72M | 0.16% |
182,762
+12,664
| +7% | +$188K |
|
163
Ashland
ASH
$2.5B
| $2.68M | 0.16% |
33,850
| – | – |
|
164
McKesson
MCK
$85.5B
| $2.67M | 0.16% |
15,371
+2,464
| +19% | +$428K |
|
165
Ambev
ABEV
$34.6B
| $2.66M | 0.16% |
+868,676
| New | +$2.66M |
|
166
Agilent Technologies
A
$36.7B
| $2.6M | 0.15% |
21,975
-14,890
| -40% | -$1.76M |
|
167
Quanta Services
PWR
$54.7B
| $2.55M | 0.15% |
35,461
-19,196
| -35% | -$1.38M |
|
168
National Vision
EYE
$1.83B
| $2.5M | 0.15% |
55,198
-61,320
| -53% | -$2.78M |
|
169
Verint Systems
VRNT
$1.23B
| $2.47M | 0.15% |
+72,085
| New | +$2.47M |
|
170
Elevance Health
ELV
$70.1B
| $2.44M | 0.14% |
+7,587
| New | +$2.44M |
|
171
Gen Digital
GEN
$18.1B
| $2.36M | 0.14% |
113,326
-28,374
| -20% | -$590K |
|
172
Halliburton
HAL
$18.9B
| $2.26M | 0.13% |
119,481
-23,590
| -16% | -$446K |
|
173
OGE Energy
OGE
$8.86B
| $2.26M | 0.13% |
70,833
| – | – |
|
174
Openlane
KAR
$3.07B
| $2.21M | 0.13% |
+118,969
| New | +$2.21M |
|
175
Service Corp International
SCI
$10.9B
| $2.21M | 0.13% |
44,939
| – | – |
|