KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+15.92%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.1B
AUM Growth
+$147M
(+15%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
207
New
40
Increased
60
Reduced
67
Closed
39
Top Buys
| 1 |
Accenture
ACN
|
$12.4M |
| 2 |
Cisco
CSCO
|
$11.3M |
| 3 |
Yum! Brands
YUM
|
$11.1M |
| 4 |
HCA Healthcare
HCA
|
$9.88M |
| 5 |
ServiceNow
NOW
|
$8.85M |
Top Sells
| 1 |
Zillow
Z
|
$18.9M |
| 2 |
Cigna
CI
|
$8.43M |
| 3 |
McDonald's
MCD
|
$7.99M |
| 4 |
UnitedHealth
UNH
|
$7.55M |
| 5 |
Home Depot
HD
|
$6.93M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.42% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| – | – |
-31,731
| Closed | -$2.4M |
|
177
Costco
COST
$427B
| – | – |
-20,547
| Closed | -$4.19M |
|
178
CVS Health
CVS
$93.6B
| – | – |
-65,550
| Closed | -$4.3M |
|
179
HF Sinclair
DINO
$9.56B
| – | – |
-11,438
| Closed | -$585K |
|
180
Walt Disney
DIS
$212B
| – | – |
-55,276
| Closed | -$6.06M |
|
181
EQT Corp
EQT
$32.2B
| – | – |
-66,908
| Closed | -$1.26M |
|
182
Diamondback Energy
FANG
$40.2B
| – | – |
-18,269
| Closed | -$1.69M |
|
183
W.W. Grainger
GWW
$47.5B
| – | – |
-7,277
| Closed | -$2.06M |
|
|
184
Home Depot
HD
$417B
| – | – |
-40,359
| Closed | -$6.93M |
|
185
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-92,349
| Closed | -$1.91M |
|
186
Intuitive Surgical
ISRG
$167B
| – | – |
-26,085
| Closed | -$4.16M |
|
187
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-15,717
| Closed | -$1.95M |
|
188
Louisiana-Pacific
LPX
$6.9B
| – | – |
-109,538
| Closed | -$2.43M |
|
189
Lumen
LUMN
$4.87B
| – | – |
-85,574
| Closed | -$1.3M |
|
190
Lamb Weston
LW
$8.08B
| – | – |
-27,684
| Closed | -$2.04M |
|
191
Murphy Oil
MUR
$3.56B
| – | – |
-92,128
| Closed | -$2.16M |
|
192
NRG Energy
NRG
$28.6B
| – | – |
-25,750
| Closed | -$1.02M |
|
193
NetApp
NTAP
$23.7B
| – | – |
-29,522
| Closed | -$1.76M |
|
194
NVIDIA
NVDA
$4.07T
| – | – |
-1,586,160
| Closed | -$5.29M |
|
195
Qualcomm
QCOM
$172B
| – | – |
-42,931
| Closed | -$2.44M |
|
196
Qualys
QLYS
$4.87B
| – | – |
-31,050
| Closed | -$2.32M |
|
197
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-81,871
| Closed | -$1.35M |
|
198
AT&T
T
$212B
| – | – |
-267,043
| Closed | -$5.76M |
|
199
Varonis Systems
VRNS
$6.28B
| – | – |
-115,974
| Closed | -$2.05M |
|
|
200
Zillow
Z
$21.3B
| – | – |
-599,206
| Closed | -$18.9M |
|