KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+0.78%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$821M
AUM Growth
+$29.7M
(+3.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
53
New
9
Increased
17
Reduced
17
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
| 2 |
Fifth Third Bancorp
FITB
|
$24M |
| 3 |
Starbucks
SBUX
|
$20M |
| 4 |
Costco
COST
|
$19.3M |
| 5 |
Blackstone
BX
|
$17.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$19.4M |
| 2 |
Qualcomm
QCOM
|
$18.5M |
| 3 |
Groupon
GRPN
|
$17.5M |
| 4 |
Mondelez International
MDLZ
|
$13.2M |
| 5 |
3M
MMM
|
$13.1M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Staples | 9.09% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.1B
| $15.3M | 1.86% |
119,067
-7,442
| -6% | -$955K |
|
27
Booking.com
BKNG
$180B
| $14.4M | 1.76% |
12,123
-3,624
| -23% | -$4.32M |
|
28
Ross Stores
ROST
$50B
| $13.6M | 1.66% |
380,728
-200,506
| -34% | -$7.17M |
|
29
Morgan Stanley
MS
$239B
| $13.5M | 1.64% |
+433,341
| New | +$13.5M |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $13.4M | 1.64% |
150,601
-22,155
| -13% | -$1.98M |
|
31
McDonald's
MCD
$226B
| $13.4M | 1.63% |
136,420
+5,949
| +5% | +$583K |
|
|
PETM
32
DELISTED
PETSMART INC
PETM
| $13.2M | 1.61% |
191,413
-43,862
| -19% | -$3.02M |
|
33
Automatic Data Processing
ADP
$122B
| $13.2M | 1.6% |
+194,278
| New | +$13.2M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $13.1M | 1.6% |
212,500
-7,391
| -3% | -$457K |
|
35
CSX Corp
CSX
$60.8B
| $12.7M | 1.55% |
1,319,616
-1,032,273
| -44% | -$9.97M |
|
36
FedEx
FDX
$52.7B
| $11.9M | 1.44% |
89,406
-2,030
| -2% | -$269K |
|
37
Bath & Body Works
BBWI
$6.55B
| $9.82M | 1.2% |
213,996
-79,154
| -27% | -$3.63M |
|
38
iShares MSCI Poland ETF
EPOL
$449M
| $6.44M | 0.78% |
214,398
+7,305
| +4% | +$220K |
|
39
iShares MSCI Mexico ETF
EWW
$1.81B
| $6.4M | 0.78% |
100,064
+10,419
| +12% | +$666K |
|
|
TRLA
40
DELISTED
TRULIA INC (DEL)
TRLA
| $3.23M | 0.39% |
+97,401
| New | +$3.23M |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $2.51M | 0.31% |
41,723
-17,882
| -30% | -$1.08M |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $903K | 0.11% |
4,801
+231
| +5% | +$43.4K |
|
43
Tesla
TSLA
$1.08T
| $282K | 0.03% |
20,280
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $215K | 0.03% |
2,192
-524
| -19% | -$51.4K |
|
45
iShares MSCI Taiwan ETF
EWT
$6.15B
| – | – |
-216,819
| Closed | -$6.25M |
|
46
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-96,359
| Closed | -$6.23M |
|
|
47
Groupon
GRPN
$962M
| – | – |
-74,526
| Closed | -$17.5M |
|
|
48
Mondelez International
MDLZ
$78.9B
| – | – |
-372,896
| Closed | -$13.2M |
|
|
49
3M
MMM
$82.4B
| – | – |
-111,851
| Closed | -$13.1M |
|
|
50
Qualcomm
QCOM
$172B
| – | – |
-249,213
| Closed | -$18.5M |
|