KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+4.17%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$983M
AUM Growth
+$983M
(-2%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
84
New
19
Increased
25
Reduced
21
Closed
16
Top Buys
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
PepsiCo
PEP
|
$24.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$24.1M |
| 4 |
Hanesbrands
HBI
|
$17.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$16.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$33.1M |
| 2 |
Starbucks
SBUX
|
$21.3M |
| 3 |
CSX Corp
CSX
|
$21.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$16.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$16.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Consumer Staples | 10.68% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 7.32% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $16.4M | 1.67% |
+368,469
| New | +$16.4M |
|
27
Costco
COST
$418B
| $15.2M | 1.55% |
100,451
-80,646
| -45% | -$12.2M |
|
28
Capri Holdings
CPRI
$2.45B
| $14.1M | 1.44% |
214,672
+28,668
| +15% | +$1.88M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 1.43% |
165,836
-98,620
| -37% | -$8.35M |
|
30
Dollar General
DG
$23.9B
| $14M | 1.43% |
+185,977
| New | +$14M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $13.6M | 1.38% |
+127,446
| New | +$13.6M |
|
32
Blackrock
BLK
$175B
| $13.5M | 1.38% |
36,959
+607
| +2% | +$222K |
|
33
JPMorgan Chase
JPM
$829B
| $13.5M | 1.37% |
223,079
-112,017
| -33% | -$6.79M |
|
34
Cognizant
CTSH
$35.3B
| $13.1M | 1.33% |
+209,822
| New | +$13.1M |
|
35
Fifth Third Bancorp
FITB
$30.3B
| $12.8M | 1.31% |
+680,965
| New | +$12.8M |
|
36
Nike
NKE
$114B
| $12.1M | 1.23% |
120,905
+20,009
| +20% | +$2.01M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $12.1M | 1.23% |
211,882
+28,448
| +16% | +$1.62M |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $11.5M | 1.17% |
+280,026
| New | +$11.5M |
|
39
eBay
EBAY
$41.4B
| $11.5M | 1.17% |
199,034
-174,412
| -47% | -$10.1M |
|
40
Cedar Fair
FUN
$2.3B
| $10.2M | 1.04% |
+177,680
| New | +$10.2M |
|
|
BID
41
DELISTED
Sotheby's
BID
| $9.85M | 1% |
+232,986
| New | +$9.85M |
|
42
Centene
CNC
$14.3B
| $9.73M | 0.99% |
+137,620
| New | +$9.73M |
|
43
Walt Disney
DIS
$213B
| $8.63M | 0.88% |
82,254
-6,393
| -7% | -$671K |
|
44
Visa
V
$683B
| $8.58M | 0.87% |
131,118
+81,678
| +165% | +$5.34M |
|
45
Charles Schwab
SCHW
$174B
| $8.51M | 0.87% |
279,568
+11,606
| +4% | +$353K |
|
46
Carnival Corp
CCL
$43.2B
| $8.47M | 0.86% |
176,965
+13,990
| +9% | +$669K |
|
47
SAP
SAP
$317B
| $8.42M | 0.86% |
116,649
+4,539
| +4% | +$328K |
|
48
Oracle
ORCL
$635B
| $8.27M | 0.84% |
191,622
-1,826
| -0.9% | -$78.8K |
|
49
iShares Semiconductor ETF
SOXX
$13.6B
| $8.16M | 0.83% |
86,733
+1,590
| +2% | +$149K |
|
50
Comerica
CMA
$9.07B
| $8.12M | 0.83% |
179,992
+16,028
| +10% | +$723K |
|