KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+10.42%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.36B
AUM Growth
+$117M
(+9.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
224
New
41
Increased
58
Reduced
76
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 3 |
Moody's
MCO
|
$9.97M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.88M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$14M |
| 2 |
Coca-Cola
KO
|
$13.9M |
| 3 |
Cintas
CTAS
|
$11M |
| 4 |
Walmart
WMT
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.89M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$19.8B
| $444K | 0.03% |
+13,052
| New | +$444K |
|
177
Exxon Mobil
XOM
$466B
| $346K | 0.03% |
4,962
-19
| -0.4% | -$1.33K |
|
178
Akamai
AKAM
$11.3B
| – | – |
-49,634
| Closed | -$4.54M |
|
179
Broadcom
AVGO
$1.58T
| – | – |
-48,030
| Closed | -$1.33M |
|
180
Ball Corp
BALL
$13.9B
| – | – |
-33,706
| Closed | -$2.45M |
|
181
Best Buy
BBY
$16.1B
| – | – |
-15,360
| Closed | -$1.06M |
|
182
Bright Horizons
BFAM
$6.64B
| – | – |
-22,854
| Closed | -$3.49M |
|
183
Boston Scientific
BSX
$159B
| – | – |
-238,781
| Closed | -$9.72M |
|
184
Cencora
COR
$56.7B
| – | – |
-10,395
| Closed | -$856K |
|
185
Salesforce
CRM
$239B
| – | – |
-17,724
| Closed | -$2.63M |
|
186
Dollar General
DG
$24.1B
| – | – |
-29,276
| Closed | -$4.65M |
|
187
HF Sinclair
DINO
$9.56B
| – | – |
-6,907
| Closed | -$370K |
|
188
eBay
EBAY
$42.3B
| – | – |
-32,988
| Closed | -$1.29M |
|
189
eHealth
EHTH
$125M
| – | – |
-33,647
| Closed | -$2.25M |
|
190
Edgewell Personal Care
EPC
$1.09B
| – | – |
-8,892
| Closed | -$289K |
|
191
Eagle Materials
EXP
$7.86B
| – | – |
-12,209
| Closed | -$1.1M |
|
192
Extra Space Storage
EXR
$31.3B
| – | – |
-19,436
| Closed | -$2.27M |
|
193
Harley-Davidson
HOG
$3.67B
| – | – |
-37,699
| Closed | -$1.36M |
|
194
iShares Core MSCI Europe ETF
IEUR
$6.86B
| – | – |
-8,035
| Closed | -$368K |
|
195
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-45,197
| Closed | -$2.71M |
|
196
IQVIA
IQV
$31.9B
| – | – |
-52,829
| Closed | -$7.89M |
|
197
Jack in the Box
JACK
$386M
| – | – |
-8,787
| Closed | -$801K |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| – | – |
-38,079
| Closed | -$942K |
|
199
Lam Research
LRCX
$130B
| – | – |
-174,570
| Closed | -$4.03M |
|
200
Match Group
MTCH
$9.18B
| – | – |
-93,588
| Closed | -$6.69M |
|