KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-2.89%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$918M
AUM Growth
-$700M
(-43%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-74.34%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
202
New
16
Increased
16
Reduced
6
Closed
161
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.7M |
| 2 |
Icon
ICLR
|
$55.1M |
| 3 |
Gartner
IT
|
$44.7M |
| 4 |
Edwards Lifesciences
EW
|
$40.4M |
| 5 |
Salesforce
CRM
|
$32.3M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Microsoft
MSFT
|
$69.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
| 4 |
Home Depot
HD
|
$34.4M |
| 5 |
Broadcom
AVGO
|
$31M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Communication Services | 16.23% |
| 3 | Technology | 15.17% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.1B
| – | – |
-24,781
| Closed | -$4.06M |
|
152
Johnson & Johnson
JNJ
$429B
| – | – |
-41,521
| Closed | -$6.87M |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| – | – |
-104,672
| Closed | -$2.14M |
|
154
Keysight
KEYS
$29.1B
| – | – |
-45,781
| Closed | -$7.67M |
|
155
Korn Ferry
KFY
$3.79B
| – | – |
-34,090
| Closed | -$1.69M |
|
156
KLA
KLAC
$120B
| – | – |
-4,728
| Closed | -$2.29M |
|
157
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-51,117
| Closed | -$3.04M |
|
158
Coca-Cola
KO
$290B
| – | – |
-131,601
| Closed | -$7.93M |
|
159
Kroger
KR
$45B
| – | – |
-242,695
| Closed | -$11.4M |
|
160
Linde
LIN
$223B
| – | – |
-19,200
| Closed | -$7.32M |
|
161
Eli Lilly
LLY
$662B
| – | – |
-52,429
| Closed | -$24.6M |
|
162
Cheniere Energy
LNG
$51.3B
| – | – |
-24,513
| Closed | -$3.74M |
|
163
Lantheus
LNTH
$3.65B
| – | – |
-79,015
| Closed | -$6.63M |
|
164
Lowe's Companies
LOW
$153B
| – | – |
-22,588
| Closed | -$5.1M |
|
165
LPL Financial
LPLA
$27.2B
| – | – |
-7,225
| Closed | -$1.57M |
|
166
Lam Research
LRCX
$133B
| – | – |
-22,540
| Closed | -$1.45M |
|
167
Stride
LRN
$7.17B
| – | – |
-27,432
| Closed | -$1.02M |
|
168
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-39,739
| Closed | -$7.3M |
|
169
McKesson
MCK
$86.7B
| – | – |
-6,638
| Closed | -$2.84M |
|
170
Moody's
MCO
$91B
| – | – |
-27,354
| Closed | -$9.51M |
|
171
Mondelez International
MDLZ
$80.1B
| – | – |
-56,307
| Closed | -$4.11M |
|
172
Medtronic
MDT
$119B
| – | – |
-24,700
| Closed | -$2.18M |
|
173
Martin Marietta Materials
MLM
$37.8B
| – | – |
-30,222
| Closed | -$14M |
|
174
The Mosaic Company
MOS
$10.3B
| – | – |
-29,789
| Closed | -$1.04M |
|
175
Merck
MRK
$210B
| – | – |
-219,516
| Closed | -$25.3M |
|