KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+1.61%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$978M
AUM Growth
+$83.7M
(+9.4%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
146
New
51
Increased
26
Reduced
25
Closed
40
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$67.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$19.3M |
| 4 |
Home Depot
HD
|
$18.4M |
| 5 |
Sabre
SABR
|
$16.6M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$36.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
| 4 |
Bank of America
BAC
|
$16.9M |
| 5 |
JPMorgan Chase
JPM
|
$10.2M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 10.32% |
| 4 | Technology | 10.01% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $12M | 1.23% |
322,180
-601,320
| -65% | -$22.4M |
|
27
CVS Health
CVS
$93.5B
| $11.8M | 1.2% |
+113,347
| New | +$11.8M |
|
28
American Water Works
AWK
$27.6B
| $11.7M | 1.2% |
+170,259
| New | +$11.7M |
|
29
UnitedHealth
UNH
$281B
| $11.2M | 1.15% |
+87,156
| New | +$11.2M |
|
30
AMN Healthcare
AMN
$775M
| $10.9M | 1.12% |
325,390
+39,873
| +14% | +$1.34M |
|
31
Lowe's Companies
LOW
$148B
| $10.6M | 1.09% |
+140,354
| New | +$10.6M |
|
32
Flex
FLEX
$20.6B
| $10.5M | 1.08% |
1,157,396
+665,626
| +135% | +$6.05M |
|
33
Whirlpool
WHR
$5.14B
| $9.88M | 1.01% |
+54,780
| New | +$9.88M |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $9.33M | 0.95% |
+68,572
| New | +$9.33M |
|
35
Bread Financial
BFH
$3.12B
| $9.26M | 0.95% |
+52,711
| New | +$9.26M |
|
36
Cedar Fair
FUN
$2.59B
| $9.16M | 0.94% |
+154,129
| New | +$9.16M |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $8.85M | 0.91% |
+245,247
| New | +$8.85M |
|
38
Foot Locker
FL
$2.3B
| $8.83M | 0.9% |
136,836
+72,384
| +112% | +$4.67M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $8.77M | 0.9% |
+159,265
| New | +$8.77M |
|
40
Domino's
DPZ
$15.7B
| $8.62M | 0.88% |
65,388
-39,363
| -38% | -$5.19M |
|
41
Visa
V
$681B
| $8.6M | 0.88% |
112,398
+47,981
| +74% | +$3.67M |
|
42
Vulcan Materials
VMC
$38.6B
| $8.57M | 0.88% |
+81,215
| New | +$8.57M |
|
43
Welltower
WELL
$112B
| $8.52M | 0.87% |
122,795
-8,573
| -7% | -$594K |
|
44
Costco
COST
$424B
| $8.51M | 0.87% |
53,971
-29,958
| -36% | -$4.72M |
|
45
Hawaiian Electric Industries
HE
$2.14B
| $8.23M | 0.84% |
+254,006
| New | +$8.23M |
|
46
Walt Disney
DIS
$214B
| $8.17M | 0.84% |
+82,254
| New | +$8.17M |
|
47
iShares MSCI Singapore ETF
EWS
$798M
| $8.05M | 0.82% |
+370,547
| New | +$8.05M |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.01M | 0.82% |
+161,347
| New | +$8.01M |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.97M | 0.81% |
100,763
-108,665
| -52% | -$8.59M |
|
50
iShares MSCI Brazil ETF
EWZ
$5.39B
| $7.9M | 0.81% |
+300,435
| New | +$7.9M |
|