KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+4.31%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.2%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
170
New
47
Increased
24
Reduced
63
Closed
32
Top Buys
| 1 |
Visa
V
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$12.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 4 |
Kraft Heinz
KHC
|
$11.4M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
QuinStreet
QNST
|
$11.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$11.5M |
| 3 |
Newmont
NEM
|
$10.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Dollar General
DG
|
$9.93M |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 8.34% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Consumer Staples | 6.71% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $11.2M | 0.96% |
324,875
-37,607
| -10% | -$1.3M |
|
27
Blackrock
BLK
$175B
| $10.9M | 0.93% |
+28,725
| New | +$10.9M |
|
28
Schlumberger
SLB
$55B
| $10.8M | 0.92% |
+129,005
| New | +$10.8M |
|
29
Martin Marietta Materials
MLM
$37.2B
| $10.8M | 0.92% |
48,646
-32,767
| -40% | -$7.26M |
|
30
Walt Disney
DIS
$213B
| $9.27M | 0.79% |
+88,940
| New | +$9.27M |
|
31
Domino's
DPZ
$15.6B
| $8.98M | 0.77% |
56,389
-19,080
| -25% | -$3.04M |
|
32
Vulcan Materials
VMC
$38.5B
| $7.74M | 0.66% |
61,826
-37,135
| -38% | -$4.65M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $7.61M | 0.65% |
44,329
-42,938
| -49% | -$7.37M |
|
34
Nike
NKE
$114B
| $7.37M | 0.63% |
144,990
-19,343
| -12% | -$983K |
|
35
Monster Beverage
MNST
$60.9B
| $7.35M | 0.63% |
+165,838
| New | +$7.35M |
|
36
Costco
COST
$418B
| $7.31M | 0.62% |
+45,653
| New | +$7.31M |
|
37
Starbucks
SBUX
$100B
| $7.1M | 0.61% |
+127,917
| New | +$7.1M |
|
38
Delta Air Lines
DAL
$40.3B
| $6.74M | 0.57% |
+136,922
| New | +$6.74M |
|
39
Cisco
CSCO
$274B
| $4.38M | 0.37% |
144,895
+6,442
| +5% | +$195K |
|
40
Bank of America
BAC
$376B
| $4.38M | 0.37% |
+197,979
| New | +$4.38M |
|
41
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.25M | 0.36% |
127,451
+1,392
| +1% | +$46.4K |
|
42
Zillow
Z
$20.4B
| $4.23M | 0.36% |
115,938
| – | – |
|
43
Amgen
AMGN
$155B
| $4.23M | 0.36% |
28,898
-298
| -1% | -$43.6K |
|
44
AbbVie
ABBV
$372B
| $4.17M | 0.36% |
66,562
+1,456
| +2% | +$91.2K |
|
45
Gilead Sciences
GILD
$140B
| $4.08M | 0.35% |
56,912
+4,224
| +8% | +$302K |
|
46
Qualcomm
QCOM
$173B
| $4.08M | 0.35% |
62,501
-4,728
| -7% | -$308K |
|
47
Oracle
ORCL
$635B
| $4.03M | 0.34% |
104,872
-17,582
| -14% | -$676K |
|
48
iShares MSCI Singapore ETF
EWS
$792M
| $3.88M | 0.33% |
194,778
-185,476
| -49% | -$3.7M |
|
49
PNC Financial Services
PNC
$81.7B
| $3.74M | 0.32% |
31,995
-7,202
| -18% | -$842K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $3.67M | 0.31% |
66,979
-11,827
| -15% | -$649K |
|