KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-15.74%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.45B
AUM Growth
-$405M
(-22%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
248
New
41
Increased
54
Reduced
92
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.33M |
| 2 |
Danaher
DHR
|
$9.26M |
| 3 |
Johnson & Johnson
JNJ
|
$9.18M |
| 4 |
Prologis
PLD
|
$8.69M |
| 5 |
Intuit
INTU
|
$8.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Target
TGT
|
$13M |
| 3 |
Abbott
ABT
|
$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 5 |
Coca-Cola
KO
|
$11.1M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$34.7B
| – | – |
-9,033
| Closed | -$1.2M |
|
202
Bank of New York Mellon
BK
$73.3B
| – | – |
-47,059
| Closed | -$2.34M |
|
203
Caterpillar
CAT
$199B
| – | – |
-30,109
| Closed | -$6.71M |
|
204
Chemours
CC
$2.34B
| – | – |
-32,332
| Closed | -$1.02M |
|
205
Crown Holdings
CCK
$11B
| – | – |
-4,767
| Closed | -$596K |
|
206
CDW
CDW
$22.3B
| – | – |
-12,288
| Closed | -$2.2M |
|
207
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-27,477
| Closed | -$936K |
|
208
Cencora
COR
$56.6B
| – | – |
-16,433
| Closed | -$2.54M |
|
209
Corteva
CTVA
$48.9B
| – | – |
-102,571
| Closed | -$5.9M |
|
210
Dillards
DDS
$9B
| – | – |
-7,873
| Closed | -$2.11M |
|
211
Deere & Co
DE
$128B
| – | – |
-622
| Closed | -$258K |
|
212
Walt Disney
DIS
$213B
| – | – |
-19,308
| Closed | -$2.65M |
|
213
Edwards Lifesciences
EW
$47.5B
| – | – |
-49,282
| Closed | -$5.8M |
|
214
FirstEnergy
FE
$25B
| – | – |
-13,334
| Closed | -$611K |
|
215
Fortinet
FTNT
$60.7B
| – | – |
-52,675
| Closed | -$3.6M |
|
216
Gen Digital
GEN
$18.2B
| – | – |
-76,704
| Closed | -$2.03M |
|
217
Goldman Sachs
GS
$224B
| – | – |
-12,542
| Closed | -$4.14M |
|
218
Hologic
HOLX
$14.8B
| – | – |
-38,421
| Closed | -$2.95M |
|
219
Idexx Laboratories
IDXX
$51.7B
| – | – |
-10,045
| Closed | -$5.5M |
|
|
220
Coca-Cola
KO
$293B
| – | – |
-178,330
| Closed | -$11.1M |
|
221
Lowe's Companies
LOW
$151B
| – | – |
-29,437
| Closed | -$5.95M |
|
222
Manhattan Associates
MANH
$13B
| – | – |
-23,418
| Closed | -$3.25M |
|
223
The Mosaic Company
MOS
$10.2B
| – | – |
-37,627
| Closed | -$2.5M |
|
224
Moderna
MRNA
$9.8B
| – | – |
-16,721
| Closed | -$2.88M |
|
225
Mettler-Toledo International
MTD
$26.8B
| – | – |
-3,784
| Closed | -$5.2M |
|