KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+0.72%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.5%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
81
New
29
Increased
20
Reduced
17
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$29.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$22.1M |
| 4 |
Verizon
VZ
|
$21.7M |
| 5 |
American Express
AXP
|
$21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$58.9M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$52.8M |
| 3 |
Gilead Sciences
GILD
|
$19.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$13.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Communication Services | 10.9% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Consumer Staples | 8.75% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $17.4M | 1.63% |
415,154
+26,960
| +7% | +$1.13M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $16.6M | 1.56% |
311,145
+13,411
| +5% | +$717K |
|
28
F5
FFIV
$17.8B
| $16.1M | 1.51% |
135,743
-23,539
| -15% | -$2.79M |
|
29
eBay
EBAY
$41.2B
| $15.9M | 1.49% |
666,658
-124,690
| -16% | -$2.97M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $15M | 1.4% |
367,194
+170,215
| +86% | +$6.94M |
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| $14.9M | 1.4% |
+584,208
| New | +$14.9M |
|
32
iShares MSCI Mexico ETF
EWW
$1.81B
| $14.5M | 1.36% |
210,864
+110,613
| +110% | +$7.6M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14.4M | 1.35% |
+526,440
| New | +$14.4M |
|
34
iShares MSCI Taiwan ETF
EWT
$6.1B
| $14.2M | 1.33% |
465,204
+237,561
| +104% | +$7.25M |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14M | 1.31% |
+234,265
| New | +$14M |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $13.9M | 1.31% |
+222,624
| New | +$13.9M |
|
|
EVHC
37
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.9M | 1.21% |
+124,291
| New | +$12.9M |
|
38
Hain Celestial
HAIN
$164M
| $11.2M | 1.05% |
+219,010
| New | +$11.2M |
|
39
Nike
NKE
$110B
| $10.9M | 1.02% |
244,894
-242,322
| -50% | -$10.8M |
|
40
AbbVie
ABBV
$374B
| $10.8M | 1.01% |
187,302
+5,742
| +3% | +$332K |
|
41
Huntington Bancshares
HBAN
$25.7B
| $10.5M | 0.99% |
1,081,394
-257,229
| -19% | -$2.5M |
|
|
BWLD
42
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.5M | 0.98% |
+78,205
| New | +$10.5M |
|
43
Ross Stores
ROST
$49.3B
| $9.8M | 0.92% |
259,210
+6,624
| +3% | +$250K |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $8.94M | 0.84% |
234,545
-163,624
| -41% | -$6.24M |
|
|
MDVN
45
DELISTED
MEDIVATION, INC.
MDVN
| $8.94M | 0.84% |
+180,760
| New | +$8.94M |
|
|
46
Gilead Sciences
GILD
$140B
| $8.69M | 0.81% |
81,623
-184,366
| -69% | -$19.6M |
|
47
Chipotle Mexican Grill
CMG
$56B
| $8.05M | 0.75% |
603,450
-391,600
| -39% | -$5.22M |
|
48
Microsoft
MSFT
$3.76T
| $7.96M | 0.75% |
+171,759
| New | +$7.96M |
|
49
HP
HPQ
$26.8B
| $7.6M | 0.71% |
+471,712
| New | +$7.6M |
|
50
Bank of America
BAC
$371B
| $7.34M | 0.69% |
+430,375
| New | +$7.34M |
|