KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+4.15%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.16B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
149
New
45
Increased
30
Reduced
45
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$76.2M |
| 3 |
CSX Corp
CSX
|
$15.5M |
| 4 |
Pfizer
PFE
|
$14M |
| 5 |
QuinStreet
QNST
|
$11.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14.3M |
| 2 |
Sabre
SABR
|
$13.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.3M |
| 4 |
IQVIA
IQV
|
$13.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.13% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.5B
| $10.7M | 0.92% |
271,376
-209,862
| -44% | -$8.25M |
|
27
Dollar General
DG
$23.8B
| $9.93M | 0.86% |
141,831
-11,602
| -8% | -$812K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $9.91M | 0.85% |
85,801
-34,141
| -28% | -$3.94M |
|
|
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.68M | 0.83% |
+156,128
| New | +$9.68M |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $9.65M | 0.83% |
+87,267
| New | +$9.65M |
|
31
Masco
MAS
$15.5B
| $8.89M | 0.77% |
259,055
+149,150
| +136% | +$5.12M |
|
32
Nike
NKE
$111B
| $8.65M | 0.75% |
+164,333
| New | +$8.65M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $8.43M | 0.73% |
105,378
+2,707
| +3% | +$217K |
|
34
JPMorgan Chase
JPM
$836B
| $7.02M | 0.61% |
105,358
-157,653
| -60% | -$10.5M |
|
|
SGI
35
Somnigroup International Inc.
SGI
$18.2B
| $6.55M | 0.56% |
461,692
-26,972
| -6% | -$383K |
|
36
Intel
INTC
$107B
| $5.57M | 0.48% |
147,580
-6,855
| -4% | -$259K |
|
37
Lennar Class A
LEN
$35.7B
| $5.3M | 0.46% |
131,459
-100,442
| -43% | -$4.05M |
|
38
Merck
MRK
$209B
| $5.19M | 0.45% |
87,183
-158,068
| -64% | -$9.41M |
|
39
Amgen
AMGN
$151B
| $4.87M | 0.42% |
29,196
-2,085
| -7% | -$348K |
|
40
Oracle
ORCL
$625B
| $4.81M | 0.41% |
122,454
-1,171
| -0.9% | -$46K |
|
41
Qualcomm
QCOM
$172B
| $4.61M | 0.4% |
67,229
+8,615
| +15% | +$590K |
|
42
Hewlett Packard
HPE
$30.6B
| $4.46M | 0.38% |
337,484
-44,241
| -12% | -$585K |
|
43
Cisco
CSCO
$270B
| $4.39M | 0.38% |
138,453
-60,138
| -30% | -$1.91M |
|
44
iShares MSCI Brazil ETF
EWZ
$5.39B
| $4.25M | 0.37% |
+126,059
| New | +$4.25M |
|
45
Waste Management
WM
$90.5B
| $4.23M | 0.36% |
66,353
+322
| +0.5% | +$20.5K |
|
46
Gilead Sciences
GILD
$140B
| $4.17M | 0.36% |
52,688
-59,664
| -53% | -$4.72M |
|
47
iShares MSCI Singapore ETF
EWS
$798M
| $4.13M | 0.36% |
190,127
+556
| +0.3% | +$12.1K |
|
48
AbbVie
ABBV
$375B
| $4.11M | 0.35% |
65,106
+176
| +0.3% | +$11.1K |
|
49
Zillow
Z
$20.5B
| $4.02M | 0.35% |
115,938
-25,100
| -18% | -$870K |
|
50
Cedar Fair
FUN
$2.57B
| $3.92M | 0.34% |
68,372
-81,149
| -54% | -$4.65M |
|