KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+10.48%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.93B
AUM Growth
+$203M
(+12%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
288
New
72
Increased
59
Reduced
62
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$21.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 3 |
Blackrock
BLK
|
$14.3M |
| 4 |
American Tower
AMT
|
$13.7M |
| 5 |
Equinix
EQIX
|
$13.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.8M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
Procter & Gamble
PG
|
$17.4M |
| 4 |
Apple
AAPL
|
$15.3M |
| 5 |
Fiserv
FI
|
$14.9M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $3.01M | 0.16% |
150,280
+11,800
| +9% | +$236K |
|
152
Clean Harbors
CLH
$12.7B
| $3M | 0.16% |
32,201
| – | – |
|
153
Flowers Foods
FLO
$3.13B
| $2.96M | 0.15% |
122,159
+25,430
| +26% | +$615K |
|
154
McKesson
MCK
$85.5B
| $2.94M | 0.15% |
15,371
| – | – |
|
155
AbbVie
ABBV
$375B
| $2.87M | 0.15% |
25,517
| – | – |
|
156
Stryker
SYK
$150B
| $2.65M | 0.14% |
10,213
-42,014
| -80% | -$10.9M |
|
157
Nasdaq
NDAQ
$53.6B
| $2.63M | 0.14% |
44,859
| – | – |
|
158
Labcorp
LH
$23.2B
| $2.5M | 0.13% |
+10,568
| New | +$2.5M |
|
|
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.47M | 0.13% |
+17,963
| New | +$2.47M |
|
160
Kimco Realty
KIM
$15.4B
| $2.46M | 0.13% |
+117,755
| New | +$2.46M |
|
161
Johnson Controls International
JCI
$69.5B
| $2.45M | 0.13% |
+35,663
| New | +$2.45M |
|
162
Baidu
BIDU
$35.1B
| $2.31M | 0.12% |
11,319
| – | – |
|
163
Eagle Materials
EXP
$7.86B
| $2.25M | 0.12% |
+15,844
| New | +$2.25M |
|
164
Invesco QQQ Trust
QQQ
$368B
| $2.24M | 0.12% |
+6,307
| New | +$2.24M |
|
165
PennyMac Financial
PFSI
$6.08B
| $2.2M | 0.11% |
35,621
| – | – |
|
166
H&R Block
HRB
$6.85B
| $2.04M | 0.11% |
+86,868
| New | +$2.04M |
|
167
Walker & Dunlop
WD
$2.98B
| $2.03M | 0.11% |
19,479
+4,272
| +28% | +$446K |
|
168
Zebra Technologies
ZBRA
$16B
| $2.03M | 0.11% |
3,837
| – | – |
|
169
Analog Devices
ADI
$122B
| $1.96M | 0.1% |
+11,376
| New | +$1.96M |
|
170
Schlumberger
SLB
$53.4B
| $1.95M | 0.1% |
60,861
| – | – |
|
171
Williams-Sonoma
WSM
$24.7B
| $1.83M | 0.09% |
22,858
| – | – |
|
172
Atkore
ATKR
$1.99B
| $1.81M | 0.09% |
25,508
+14,158
| +125% | +$1.01M |
|
173
Evertec
EVTC
$2.21B
| $1.67M | 0.09% |
38,139
| – | – |
|
174
Vertiv
VRT
$47.4B
| $1.63M | 0.08% |
+59,848
| New | +$1.63M |
|
175
Old Dominion Freight Line
ODFL
$31.7B
| $1.62M | 0.08% |
+12,788
| New | +$1.62M |
|