KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
This Quarter Return
+7.61%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$120M
Cap. Flow %
-11.98%
Top 10 Hldgs %
37.31%
Holding
76
New
8
Increased
29
Reduced
26
Closed
11

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$32.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$32.1M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$24.5M
4
WBA
Walgreens Boots Alliance
WBA
$20.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$17.2M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$114M
2
HAL icon
Halliburton
HAL
$20.8M
3
VIAB
Viacom Inc. Class B
VIAB
$20.5M
4
PARA
Paramount Global Class B
PARA
$16.6M
5
CMCSA icon
Comcast
CMCSA
$16.6M

Sector Composition

1 Financials 14.96%
2 Consumer Discretionary 11.77%
3 Consumer Staples 9.53%
4 Technology 7.04%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
26
Aon
AON
$79.1B
$15.9M 1.58%
+167,593
New +$15.9M
BKNG icon
27
Booking.com
BKNG
$181B
$15.9M 1.58%
13,915
-3,417
-20% -$3.9M
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$6.11B
$15.4M 1.53%
1,018,631
+88,223
+9% +$1.33M
HOG icon
29
Harley-Davidson
HOG
$3.54B
$15.3M 1.52%
+231,447
New +$15.3M
MLM icon
30
Martin Marietta Materials
MLM
$37.2B
$14.6M 1.46%
+132,654
New +$14.6M
CPRI icon
31
Capri Holdings
CPRI
$2.45B
$14M 1.39%
+186,004
New +$14M
BLK icon
32
Blackrock
BLK
$175B
$13M 1.3%
36,352
-24,507
-40% -$8.76M
HAIN icon
33
Hain Celestial
HAIN
$162M
$13M 1.29%
222,558
+113,053
+103% +$6.59M
V icon
34
Visa
V
$683B
$13M 1.29%
49,440
-42,969
-46% -$11.3M
ABBV icon
35
AbbVie
ABBV
$372B
$11.3M 1.12%
172,223
-15,079
-8% -$987K
EVHC
36
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.2M 1.02%
293,841
-78,288
-21% -$2.72M
CMCSA icon
37
Comcast
CMCSA
$125B
$9.9M 0.99%
170,643
-286,358
-63% -$16.6M
NKE icon
38
Nike
NKE
$114B
$9.7M 0.97%
100,896
-21,551
-18% -$2.07M
FRC
39
DELISTED
First Republic Bank
FRC
$9.56M 0.95%
183,434
+100,532
+121% +$5.24M
AMGN icon
40
Amgen
AMGN
$155B
$9.24M 0.92%
58,004
-77,829
-57% -$12.4M
BWLD
41
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.81M 0.88%
48,853
-29,352
-38% -$5.29M
ORCL icon
42
Oracle
ORCL
$635B
$8.7M 0.87%
193,448
+10,841
+6% +$488K
HPQ icon
43
HP
HPQ
$26.7B
$8.59M 0.86%
213,927
-293
-0.1% -$11.8K
DIS icon
44
Walt Disney
DIS
$213B
$8.35M 0.83%
88,647
+27,041
+44% +$2.55M
HBAN icon
45
Huntington Bancshares
HBAN
$26B
$8.34M 0.83%
792,301
-289,093
-27% -$3.04M
BAC icon
46
Bank of America
BAC
$376B
$8.15M 0.81%
455,441
+25,066
+6% +$448K
SCHW icon
47
Charles Schwab
SCHW
$174B
$8.09M 0.81%
267,962
+29,262
+12% +$883K
CB icon
48
Chubb
CB
$110B
$8.08M 0.81%
70,303
+2,750
+4% +$316K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$13.6B
$7.91M 0.79%
85,143
+4,184
+5% +$389K
MSFT icon
50
Microsoft
MSFT
$3.77T
$7.81M 0.78%
168,094
-3,665
-2% -$170K
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