KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+3.12%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.24B
AUM Growth
+$99.3M
(+8.7%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
232
New
60
Increased
67
Reduced
50
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 2 |
Walmart
WMT
|
$10.8M |
| 3 |
Costco
COST
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 5 |
iShares Gold Trust
IAU
|
$9.91M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Ulta Beauty
ULTA
|
$10.6M |
| 3 |
Welltower
WELL
|
$7.31M |
| 4 |
Humana
HUM
|
$6.94M |
| 5 |
Cisco
CSCO
|
$6.77M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
176
DELISTED
Slack Technologies, Inc.
WORK
| $695K | 0.06% |
+29,281
| New | +$695K |
|
177
Sabesp
SBS
$15.8B
| $636K | 0.05% |
53,498
-94,474
| -64% | -$1.12M |
|
178
Wolfspeed
WOLF
$196M
| $468K | 0.04% |
+9,541
| New | +$468K |
|
179
HF Sinclair
DINO
$9.56B
| $370K | 0.03% |
6,907
-19,962
| -74% | -$1.07M |
|
180
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $368K | 0.03% |
+8,035
| New | +$368K |
|
181
Exxon Mobil
XOM
$466B
| $352K | 0.03% |
4,981
-3,343
| -40% | -$236K |
|
182
SBA Communications
SBAC
$21.2B
| $311K | 0.03% |
1,288
-10,960
| -89% | -$2.65M |
|
183
Edgewell Personal Care
EPC
$1.09B
| $289K | 0.02% |
+8,892
| New | +$289K |
|
184
Agilent Technologies
A
$36.5B
| – | – |
-57,126
| Closed | -$4.27M |
|
185
Bank of New York Mellon
BK
$73.1B
| – | – |
-110,220
| Closed | -$4.87M |
|
186
Cadence Design Systems
CDNS
$95.6B
| – | – |
-73,983
| Closed | -$5.24M |
|
187
Citizens Financial Group
CFG
$22.3B
| – | – |
-111,033
| Closed | -$3.93M |
|
188
Comcast
CMCSA
$125B
| – | – |
-52,052
| Closed | -$2.2M |
|
189
Columbia Sportswear
COLM
$3.09B
| – | – |
-25,869
| Closed | -$2.59M |
|
190
ConocoPhillips
COP
$116B
| – | – |
-87,867
| Closed | -$5.36M |
|
191
CSX Corp
CSX
$60.6B
| – | – |
-196,116
| Closed | -$5.06M |
|
192
DuPont de Nemours
DD
$32.6B
| – | – |
-65,380
| Closed | -$4.91M |
|
|
193
Walt Disney
DIS
$212B
| – | – |
-152,607
| Closed | -$21.3M |
|
194
Dover
DOV
$24.4B
| – | – |
-25,300
| Closed | -$2.54M |
|
195
DexCom
DXCM
$31.6B
| – | – |
-68,152
| Closed | -$2.55M |
|
196
Elevance Health
ELV
$70.6B
| – | – |
-11,566
| Closed | -$3.26M |
|
197
Etsy
ETSY
$5.36B
| – | – |
-41,997
| Closed | -$2.58M |
|
198
Edwards Lifesciences
EW
$47.5B
| – | – |
-94,698
| Closed | -$5.83M |
|
199
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-17,645
| Closed | -$492K |
|
200
Fortinet
FTNT
$60.4B
| – | – |
-215,095
| Closed | -$3.31M |
|