KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+3.12%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.24B
AUM Growth
+$99.3M
(+8.7%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
232
New
60
Increased
67
Reduced
50
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 2 |
Walmart
WMT
|
$10.8M |
| 3 |
Costco
COST
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 5 |
iShares Gold Trust
IAU
|
$9.91M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Ulta Beauty
ULTA
|
$10.6M |
| 3 |
Welltower
WELL
|
$7.31M |
| 4 |
Humana
HUM
|
$6.94M |
| 5 |
Cisco
CSCO
|
$6.77M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| – | – |
-57,767
| Closed | -$4.95M |
|
|
227
Welltower
WELL
$112B
| – | – |
-89,679
| Closed | -$7.31M |
|
|
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-17,557
| Closed | -$848K |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-119,713
| Closed | -$1.7M |
|
|
WWE
230
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-44,107
| Closed | -$3.19M |
|
|
ZNGA
231
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-385,649
| Closed | -$2.36M |
|
|
CZR
232
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-292,675
| Closed | -$3.46M |
|