KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+21.59%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.23B
AUM Growth
+$240M
(+24%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
241
New
77
Increased
48
Reduced
71
Closed
38
Top Buys
| 1 |
Walmart
WMT
|
$15.2M |
| 2 |
Fidelity National Information Services
FIS
|
$12.2M |
| 3 |
American Water Works
AWK
|
$11.7M |
| 4 |
McDonald's
MCD
|
$9.95M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.37M |
Top Sells
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 3 |
Mondelez International
MDLZ
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Costco
COST
|
$8.87M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 11.87% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TopBuild
BLD
$12.3B
| $1.19M | 0.1% |
+10,430
| New | +$1.19M |
|
177
Hawaiian Electric Industries
HE
$2.12B
| $1.16M | 0.09% |
+32,098
| New | +$1.16M |
|
178
MarketAxess Holdings
MKTX
$7.01B
| $1.15M | 0.09% |
+2,288
| New | +$1.15M |
|
179
Lennar Class A
LEN
$36.7B
| $1.14M | 0.09% |
+19,134
| New | +$1.14M |
|
180
Gilead Sciences
GILD
$143B
| $1.13M | 0.09% |
+14,742
| New | +$1.13M |
|
|
PLAN
181
DELISTED
Anaplan, Inc.
PLAN
| $1.08M | 0.09% |
+23,724
| New | +$1.08M |
|
182
lululemon athletica
LULU
$19.9B
| $1.07M | 0.09% |
3,429
-590
| -15% | -$184K |
|
183
Citizens Financial Group
CFG
$22.3B
| $1.02M | 0.08% |
+40,387
| New | +$1.02M |
|
184
Arrow Electronics
ARW
$6.57B
| $1.02M | 0.08% |
+14,782
| New | +$1.02M |
|
185
Spectrum Brands
SPB
$1.38B
| $983K | 0.08% |
+21,416
| New | +$983K |
|
186
Skyworks Solutions
SWKS
$11.2B
| $893K | 0.07% |
6,987
-11,378
| -62% | -$1.45M |
|
187
Yum China
YUMC
$16.5B
| $878K | 0.07% |
18,271
+5,073
| +38% | +$244K |
|
188
MSC Industrial Direct
MSM
$5.14B
| $851K | 0.07% |
+11,693
| New | +$851K |
|
189
SiriusXM
SIRI
$8.1B
| $749K | 0.06% |
+12,759
| New | +$749K |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $718K | 0.06% |
2,472
-3,264
| -57% | -$948K |
|
|
ENIA
191
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $715K | 0.06% |
95,268
-27,280
| -22% | -$205K |
|
192
Boston Properties
BXP
$12.2B
| $702K | 0.06% |
+7,764
| New | +$702K |
|
193
W.W. Grainger
GWW
$47.5B
| $698K | 0.06% |
2,222
-154
| -6% | -$48.4K |
|
194
Gray Television
GTN
$625M
| $687K | 0.06% |
+49,229
| New | +$687K |
|
195
Deckers Outdoor
DECK
$17.9B
| $624K | 0.05% |
19,062
-76,146
| -80% | -$2.49M |
|
196
Qualcomm
QCOM
$172B
| $537K | 0.04% |
5,889
-57,655
| -91% | -$5.26M |
|
197
Cintas
CTAS
$82.4B
| $500K | 0.04% |
7,512
-54,988
| -88% | -$3.66M |
|
198
Assurant
AIZ
$10.7B
| $459K | 0.04% |
4,445
-20,407
| -82% | -$2.11M |
|
199
West Pharmaceutical
WST
$18B
| $385K | 0.03% |
1,694
-17,902
| -91% | -$4.07M |
|
200
Universal Display
OLED
$6.91B
| $309K | 0.03% |
+2,065
| New | +$309K |
|