KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+2.96%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.02B
AUM Growth
+$46.6M
(+4.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
137
New
31
Increased
30
Reduced
39
Closed
33
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$68.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$67.5M |
| 3 |
Newmont
NEM
|
$18.8M |
| 4 |
Dollar General
DG
|
$14.4M |
| 5 |
S&P Global
SPGI
|
$11.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.1M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13M |
| 3 |
UDR
UDR
|
$12.2M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
CVS Health
CVS
|
$11.8M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Technology | 8.32% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$165B
| $11.8M | 1.16% |
+110,473
| New | +$11.8M |
|
27
Martin Marietta Materials
MLM
$37.3B
| $10.8M | 1.06% |
56,317
-32,205
| -36% | -$6.18M |
|
28
Domino's
DPZ
$15.7B
| $10.8M | 1.05% |
81,898
+16,510
| +25% | +$2.17M |
|
29
American Water Works
AWK
$27.5B
| $10.6M | 1.03% |
124,859
-45,400
| -27% | -$3.84M |
|
30
Wells Fargo
WFC
$262B
| $10.5M | 1.03% |
222,356
-121,032
| -35% | -$5.73M |
|
31
Lennar Class A
LEN
$35.7B
| $10.2M | 0.99% |
+231,901
| New | +$10.2M |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $10M | 0.98% |
80,172
+11,600
| +17% | +$1.45M |
|
33
Netflix
NFLX
$533B
| $9.99M | 0.98% |
+109,223
| New | +$9.99M |
|
34
Amazon
AMZN
$2.51T
| $9.41M | 0.92% |
263,020
+96,080
| +58% | +$3.44M |
|
35
Gilead Sciences
GILD
$140B
| $9.37M | 0.91% |
112,352
-37,843
| -25% | -$3.16M |
|
36
Vulcan Materials
VMC
$38.6B
| $9M | 0.88% |
74,756
-6,459
| -8% | -$777K |
|
37
Biogen
BIIB
$20.4B
| $8.9M | 0.87% |
+36,792
| New | +$8.9M |
|
38
Cedar Fair
FUN
$2.57B
| $8.65M | 0.84% |
149,521
-4,608
| -3% | -$266K |
|
39
Expedia Group
EXPE
$26.8B
| $8.39M | 0.82% |
+78,943
| New | +$8.39M |
|
40
Hawaiian Electric Industries
HE
$2.14B
| $8.38M | 0.82% |
255,477
+1,471
| +0.6% | +$48.2K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $8.36M | 0.82% |
+113,660
| New | +$8.36M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $8.01M | 0.78% |
102,671
+1,908
| +2% | +$149K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.91M | 0.77% |
141,407
-475
| -0.3% | -$26.6K |
|
44
Johnson & Johnson
JNJ
$430B
| $7.73M | 0.75% |
63,715
-5,617
| -8% | -$681K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $6.84M | 0.67% |
125,562
-33,703
| -21% | -$1.83M |
|
|
SGI
46
Somnigroup International Inc.
SGI
$18.2B
| $6.76M | 0.66% |
+488,664
| New | +$6.76M |
|
47
Visa
V
$681B
| $6.52M | 0.64% |
87,862
-24,536
| -22% | -$1.82M |
|
48
Cisco
CSCO
$270B
| $5.7M | 0.56% |
198,591
-24,045
| -11% | -$690K |
|
49
Comcast
CMCSA
$125B
| $5.67M | 0.55% |
+173,848
| New | +$5.67M |
|
|
50
Home Depot
HD
$410B
| $5.61M | 0.55% |
43,916
-93,699
| -68% | -$12M |
|