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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$534B
| – | – |
-10,220
| Closed | -$2.74M |
|
202
Nice
NICE
$8.56B
| – | – |
-23,642
| Closed | -$3.4M |
|
203
Norfolk Southern
NSC
$62.8B
| – | – |
-25,942
| Closed | -$4.66M |
|
204
Omega Healthcare
OHI
$12.6B
| – | – |
-18,002
| Closed | -$752K |
|
205
Pfizer
PFE
$140B
| – | – |
-78,972
| Closed | -$2.69M |
|
206
Insulet
PODD
$24.4B
| – | – |
-12,319
| Closed | -$2.03M |
|
207
PayPal
PYPL
$65.4B
| – | – |
-69,300
| Closed | -$7.18M |
|
208
Restaurant Brands International
QSR
$20.4B
| – | – |
-61,789
| Closed | -$4.4M |
|
209
Ross Stores
ROST
$50B
| – | – |
-20,721
| Closed | -$2.28M |
|
210
SBA Communications
SBAC
$21B
| – | – |
-1,288
| Closed | -$311K |
|
211
Shopify
SHOP
$189B
| – | – |
-57,680
| Closed | -$1.8M |
|
212
Urban Outfitters
URBN
$6.4B
| – | – |
-52,811
| Closed | -$1.48M |
|
213
US Foods
USFD
$17.6B
| – | – |
-68,872
| Closed | -$2.83M |
|
214
Waters Corp
WAT
$17.8B
| – | – |
-15,295
| Closed | -$3.41M |
|
|
215
Walmart
WMT
$805B
| – | – |
-273,627
| Closed | -$10.8M |
|
216
Wolfspeed
WOLF
$194M
| – | – |
-9,541
| Closed | -$468K |
|
217
Yeti Holdings
YETI
$2.94B
| – | – |
-94,935
| Closed | -$2.66M |
|
|
218
Yum! Brands
YUM
$39.9B
| – | – |
-123,366
| Closed | -$14M |
|
219
Yum China
YUMC
$16.4B
| – | – |
-180,281
| Closed | -$8.19M |
|
220
Zillow
Z
$20.3B
| – | – |
-303,299
| Closed | -$9.04M |
|
|
JOYY
221
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| – | – |
-32,326
| Closed | -$1.82M |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| – | – |
-167,763
| Closed | -$6.91M |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| – | – |
-24,495
| Closed | -$2.35M |
|
|
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-42,317
| Closed | -$4.45M |
|