KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+13.55%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.7B
AUM Growth
+$269M
(+19%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
301
New
68
Increased
67
Reduced
83
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 3 |
Morgan Stanley
MS
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Danaher
DHR
|
$13.6M |
Top Sells
| 1 |
Mastercard
MA
|
$12.5M |
| 2 |
Zoetis
ZTS
|
$9M |
| 3 |
S&P Global
SPGI
|
$8.4M |
| 4 |
Domino's
DPZ
|
$8.07M |
| 5 |
Caterpillar
CAT
|
$8.06M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.6B
| $2.11M | 0.12% |
+42,326
| New | +$2.11M |
|
177
Louisiana-Pacific
LPX
$6.88B
| $2.11M | 0.12% |
56,763
| – | – |
|
178
Etsy
ETSY
$5.31B
| $2.09M | 0.12% |
+11,717
| New | +$2.09M |
|
179
First Industrial Realty Trust
FR
$6.92B
| $2.07M | 0.12% |
49,098
| – | – |
|
180
Cardinal Health
CAH
$35.5B
| $2.06M | 0.12% |
38,414
| – | – |
|
|
KSU
181
DELISTED
Kansas City Southern
KSU
| $2.04M | 0.12% |
+9,974
| New | +$2.04M |
|
182
Vanguard Information Technology ETF
VGT
$99.3B
| $2M | 0.12% |
5,649
-3,428
| -38% | -$1.21M |
|
183
Nasdaq
NDAQ
$53B
| $1.99M | 0.12% |
+44,859
| New | +$1.99M |
|
184
Equifax
EFX
$30.7B
| $1.96M | 0.12% |
+10,172
| New | +$1.96M |
|
185
Voya Financial
VOYA
$7.39B
| $1.95M | 0.11% |
33,158
-18,804
| -36% | -$1.11M |
|
186
iShares MSCI China ETF
MCHI
$7.89B
| $1.88M | 0.11% |
23,256
| – | – |
|
187
Fortinet
FTNT
$59.6B
| $1.84M | 0.11% |
62,080
-6,715
| -10% | -$199K |
|
|
NLSN
188
DELISTED
Nielsen Holdings plc
NLSN
| $1.77M | 0.1% |
+84,580
| New | +$1.77M |
|
189
Hawaiian Electric Industries
HE
$2.11B
| $1.76M | 0.1% |
49,851
-15,501
| -24% | -$549K |
|
190
Ralph Lauren
RL
$19B
| $1.76M | 0.1% |
+16,967
| New | +$1.76M |
|
191
PennyMac Financial
PFSI
$6.03B
| $1.63M | 0.1% |
+24,798
| New | +$1.63M |
|
192
Revvity
RVTY
$10.1B
| $1.6M | 0.09% |
11,121
-7,494
| -40% | -$1.08M |
|
193
New York Times
NYT
$9.62B
| $1.52M | 0.09% |
29,399
-10,713
| -27% | -$555K |
|
194
Evertec
EVTC
$2.21B
| $1.5M | 0.09% |
38,139
+19,921
| +109% | +$783K |
|
195
Lennar Class A
LEN
$36.7B
| $1.48M | 0.09% |
20,098
-9,297
| -32% | -$686K |
|
196
Chewy
CHWY
$17.1B
| $1.41M | 0.08% |
+15,728
| New | +$1.41M |
|
197
Boston Properties
BXP
$12.1B
| $1.4M | 0.08% |
14,824
| – | – |
|
198
Yelp
YELP
$2.01B
| $1.39M | 0.08% |
+42,555
| New | +$1.39M |
|
199
Sherwin-Williams
SHW
$93B
| $1.34M | 0.08% |
+5,451
| New | +$1.34M |
|
200
TransDigm Group
TDG
$71.3B
| $1.31M | 0.08% |
+2,120
| New | +$1.31M |
|