KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+5.52%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.14B
AUM Growth
+$43.7M
(+4%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
223
New
55
Increased
59
Reduced
58
Closed
51
Top Buys
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Mondelez International
MDLZ
|
$14.8M |
| 3 |
Blackrock
BLK
|
$11.6M |
| 4 |
Cintas
CTAS
|
$10.2M |
| 5 |
PepsiCo
PEP
|
$8.49M |
Top Sells
| 1 |
Medtronic
MDT
|
$14.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$11M |
| 3 |
Booking.com
BKNG
|
$10.3M |
| 4 |
Visa
V
|
$10.1M |
| 5 |
eBay
EBAY
|
$8.83M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 13.51% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| – | – |
-11,823
| Closed | -$4.51M |
|
177
Best Buy
BBY
$16.1B
| – | – |
-28,092
| Closed | -$2M |
|
178
BCE
BCE
$23.1B
| – | – |
-140,592
| Closed | -$6.24M |
|
179
Biogen
BIIB
$20.6B
| – | – |
-15,272
| Closed | -$3.61M |
|
|
180
Booking.com
BKNG
$178B
| – | – |
-5,908
| Closed | -$10.3M |
|
181
CBRE Group
CBRE
$48.9B
| – | – |
-19,963
| Closed | -$987K |
|
182
Church & Dwight Co
CHD
$23.3B
| – | – |
-10,347
| Closed | -$737K |
|
183
Cirrus Logic
CRUS
$5.94B
| – | – |
-51,288
| Closed | -$2.16M |
|
184
Domino's
DPZ
$15.7B
| – | – |
-29,018
| Closed | -$7.49M |
|
185
Electronic Arts
EA
$42.2B
| – | – |
-30,092
| Closed | -$3.06M |
|
|
186
eBay
EBAY
$42.3B
| – | – |
-237,686
| Closed | -$8.83M |
|
187
Graham Holdings Company
GHC
$4.93B
| – | – |
-3,095
| Closed | -$2.11M |
|
|
HES
188
DELISTED
Hess
HES
| – | – |
-42,966
| Closed | -$2.59M |
|
189
Hewlett Packard
HPE
$31B
| – | – |
-166,365
| Closed | -$2.57M |
|
190
HP
HPQ
$27.4B
| – | – |
-201,577
| Closed | -$3.92M |
|
191
IBM
IBM
$232B
| – | – |
-29,316
| Closed | -$3.96M |
|
192
Infosys
INFY
$67.9B
| – | – |
-89,317
| Closed | -$976K |
|
193
Intel
INTC
$107B
| – | – |
-141,730
| Closed | -$7.61M |
|
194
Kinder Morgan
KMI
$59.1B
| – | – |
-162,376
| Closed | -$3.25M |
|
195
Kroger
KR
$44.8B
| – | – |
-131,816
| Closed | -$3.24M |
|
196
Kohl's
KSS
$1.86B
| – | – |
-21,463
| Closed | -$1.48M |
|
197
Lam Research
LRCX
$130B
| – | – |
-304,590
| Closed | -$5.45M |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-50,276
| Closed | -$6.29M |
|
199
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-11,683
| Closed | -$729K |
|
200
Moody's
MCO
$89.5B
| – | – |
-10,704
| Closed | -$1.94M |
|