KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+4.53%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$975M
AUM Growth
+$975M
(+19%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
61
New
17
Increased
14
Reduced
19
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$114M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.4M |
| 4 |
Gilead Sciences
GILD
|
$22.1M |
| 5 |
Halliburton
HAL
|
$18.6M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
KeyCorp
KEY
|
$21.3M |
| 3 |
Huntington Bancshares
HBAN
|
$20.8M |
| 4 |
Domino's
DPZ
|
$19.8M |
| 5 |
Blackstone
BX
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.53% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 9.42% |
| 4 | Communication Services | 9.16% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $17.5M | 1.8% |
+147,882
| New | +$17.5M |
|
27
Amazon
AMZN
$2.41T
| $17.4M | 1.79% |
+1,071,820
| New | +$17.4M |
|
28
US Bancorp
USB
$75.5B
| $16.8M | 1.73% |
+388,194
| New | +$16.8M |
|
29
eBay
EBAY
$41.2B
| $16.7M | 1.71% |
791,348
-152,278
| -16% | -$3.21M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $15.4M | 1.58% |
+398,169
| New | +$15.4M |
|
|
GAP
31
The Gap, Inc.
GAP
$8.38B
| $13.7M | 1.41% |
+330,196
| New | +$13.7M |
|
|
32
Huntington Bancshares
HBAN
$25.7B
| $12.8M | 1.31% |
1,338,623
-2,182,655
| -62% | -$20.8M |
|
33
Chipotle Mexican Grill
CMG
$56B
| $11.8M | 1.21% |
+995,050
| New | +$11.8M |
|
34
Automatic Data Processing
ADP
$121B
| $11.4M | 1.17% |
164,339
-29,939
| -15% | -$2.08M |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $11.3M | 1.16% |
528,799
-517,223
| -49% | -$11M |
|
36
AbbVie
ABBV
$374B
| $10.2M | 1.05% |
+181,560
| New | +$10.2M |
|
37
Ross Stores
ROST
$49.3B
| $8.35M | 0.86% |
252,586
-128,142
| -34% | -$4.24M |
|
38
Martin Marietta Materials
MLM
$36.9B
| $7.97M | 0.82% |
60,351
-58,716
| -49% | -$7.75M |
|
39
FedEx
FDX
$53.2B
| $7.45M | 0.76% |
49,199
-40,207
| -45% | -$6.09M |
|
40
iShares MSCI Taiwan ETF
EWT
$6.1B
| $7.19M | 0.74% |
+227,643
| New | +$7.19M |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $6.97M | 0.72% |
102,665
-161,409
| -61% | -$11M |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $6.92M | 0.71% |
196,979
-250,773
| -56% | -$8.81M |
|
43
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.9M | 0.71% |
+106,107
| New | +$6.9M |
|
44
iShares MSCI Mexico ETF
EWW
$1.81B
| $6.8M | 0.7% |
100,251
+187
| +0.2% | +$12.7K |
|
45
iShares MSCI Poland ETF
EPOL
$441M
| $6.43M | 0.66% |
219,228
+4,830
| +2% | +$142K |
|
|
TRLA
46
DELISTED
TRULIA INC (DEL)
TRLA
| $4.62M | 0.47% |
97,401
| – | – |
|
47
Salesforce
CRM
$245B
| $4.14M | 0.42% |
+71,190
| New | +$4.14M |
|
|
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
| $2.31M | 0.24% |
+13,491
| New | +$2.31M |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $900K | 0.09% |
4,570
-231
| -5% | -$45.5K |
|
|
MKTO
50
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $855K | 0.09% |
+29,412
| New | +$855K |
|