KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+9.47%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$791M
AUM Growth
+$791M
(+21%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
47
New
8
Increased
24
Reduced
11
Closed
3
Top Buys
| 1 |
KeyCorp
KEY
|
$19.8M |
| 2 |
Groupon
GRPN
|
$17.5M |
| 3 |
Kroger
KR
|
$13.5M |
| 4 |
eBay
EBAY
|
$12.7M |
| 5 |
Yum! Brands
YUM
|
$12.2M |
Top Sells
| 1 |
Accenture
ACN
|
$19M |
| 2 |
Republic Services
RSG
|
$16.1M |
| 3 |
3M
MMM
|
$12M |
| 4 |
FedEx
FDX
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.91% |
| 2 | Financials | 19.71% |
| 3 | Communication Services | 14.83% |
| 4 | Technology | 7.52% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $16.7M | 2.11% |
172,756
+2,051
| +1% | +$198K |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $15.7M | 1.98% |
253,894
+677
| +0.3% | +$41.8K |
|
28
Bath & Body Works
BBWI
$6.3B
| $14.7M | 1.85% |
293,150
+8,111
| +3% | +$406K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $14M | 1.77% |
219,891
-105,869
| -32% | -$6.75M |
|
30
Mondelez International
MDLZ
$79.3B
| $13.2M | 1.66% |
372,896
+9,668
| +3% | +$341K |
|
|
31
FedEx
FDX
$53.2B
| $13.1M | 1.66% |
91,436
-81,816
| -47% | -$11.8M |
|
|
32
3M
MMM
$81B
| $13.1M | 1.66% |
111,851
-101,964
| -48% | -$12M |
|
33
McDonald's
MCD
$226B
| $12.7M | 1.6% |
130,471
-72,284
| -36% | -$7.01M |
|
34
Martin Marietta Materials
MLM
$36.9B
| $12.6M | 1.6% |
126,509
-69,202
| -35% | -$6.92M |
|
|
35
Yum! Brands
YUM
$40.1B
| $12.2M | 1.54% |
+223,574
| New | +$12.2M |
|
36
iShares MSCI Taiwan ETF
EWT
$6.1B
| $6.25M | 0.79% |
+216,819
| New | +$6.25M |
|
37
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.23M | 0.79% |
+96,359
| New | +$6.23M |
|
38
iShares MSCI Poland ETF
EPOL
$441M
| $6.15M | 0.78% |
+207,093
| New | +$6.15M |
|
39
iShares MSCI Mexico ETF
EWW
$1.81B
| $6.1M | 0.77% |
+89,645
| New | +$6.1M |
|
|
40
Meta Platforms (Facebook)
META
$1.85T
| $3.26M | 0.41% |
59,605
-186,998
| -76% | -$10.2M |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $848K | 0.11% |
+4,570
| New | +$848K |
|
42
Johnson & Johnson
JNJ
$429B
| $249K | 0.03% |
2,716
-313
| -10% | -$28.7K |
|
43
Vodafone
VOD
$28.2B
| $218K | 0.03% |
5,450
-1,063
| -16% | -$42.5K |
|
44
Tesla
TSLA
$1.08T
| $203K | 0.03% |
20,280
| – | – |
|
|
45
Accenture
ACN
$158B
| – | – |
-258,043
| Closed | -$19M |
|
|
46
Republic Services
RSG
$72.6B
| – | – |
-482,201
| Closed | -$16.1M |
|
|
GAP
47
The Gap, Inc.
GAP
$8.38B
| – | – |
-221,569
| Closed | -$8.93M |
|