KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+6.42%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.22B
AUM Growth
+$42.1M
(+3.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
190
New
52
Increased
36
Reduced
64
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
$12.3M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Bank of America
BAC
|
$11.1M |
| 4 |
General Mills
GIS
|
$10.5M |
| 5 |
Ross Stores
ROST
|
$10.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$15M |
| 2 |
Goldman Sachs
GS
|
$14.4M |
| 3 |
Home Depot
HD
|
$13.2M |
| 4 |
CSX Corp
CSX
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.9M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Technology | 8.95% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.2B
| $9.25M | 0.76% |
+215,025
| New | +$9.25M |
|
27
Blackrock
BLK
$170B
| $9.22M | 0.76% |
24,037
-4,688
| -16% | -$1.8M |
|
28
Domino's
DPZ
$15.6B
| $8.91M | 0.73% |
48,335
-8,054
| -14% | -$1.48M |
|
29
PepsiCo
PEP
$200B
| $7.9M | 0.65% |
70,599
-53,234
| -43% | -$5.95M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $7.88M | 0.65% |
61,759
-35,318
| -36% | -$4.5M |
|
31
Masco
MAS
$15.8B
| $7.66M | 0.63% |
+225,268
| New | +$7.66M |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $7.5M | 0.62% |
40,278
-4,051
| -9% | -$754K |
|
33
Alphabet (Google) Class C
GOOG
$2.83T
| $7.16M | 0.59% |
172,580
-212,800
| -55% | -$8.83M |
|
|
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
| $7M | 0.58% |
+120,912
| New | +$7M |
|
|
35
Home Depot
HD
$416B
| $6.92M | 0.57% |
47,132
-90,044
| -66% | -$13.2M |
|
36
Nike
NKE
$109B
| $6.81M | 0.56% |
122,225
-22,765
| -16% | -$1.27M |
|
37
Monster Beverage
MNST
$60.7B
| $6.7M | 0.55% |
290,082
-41,594
| -13% | -$960K |
|
38
Starbucks
SBUX
$96.9B
| $5.99M | 0.49% |
102,547
-25,370
| -20% | -$1.48M |
|
39
Vulcan Materials
VMC
$38.7B
| $5.91M | 0.49% |
49,048
-12,778
| -21% | -$1.54M |
|
40
Booking.com
BKNG
$178B
| $5.88M | 0.48% |
+3,302
| New | +$5.88M |
|
41
Under Armour Class C
UA
$2.13B
| $5.81M | 0.48% |
+317,721
| New | +$5.81M |
|
42
Cigna
CI
$81.6B
| $5.71M | 0.47% |
+38,968
| New | +$5.71M |
|
43
Park Hotels & Resorts
PK
$2.39B
| $5.61M | 0.46% |
+218,658
| New | +$5.61M |
|
44
Biogen
BIIB
$20.8B
| $4.81M | 0.4% |
17,580
+14,584
| +487% | +$3.99M |
|
45
Cisco
CSCO
$264B
| $4.57M | 0.38% |
135,263
-9,632
| -7% | -$326K |
|
46
Amgen
AMGN
$152B
| $4.17M | 0.34% |
25,385
-3,513
| -12% | -$576K |
|
47
Xylem
XYL
$34B
| $4.1M | 0.34% |
+81,644
| New | +$4.1M |
|
48
Gilead Sciences
GILD
$143B
| $3.93M | 0.32% |
57,785
+873
| +2% | +$59.3K |
|
49
Zillow
Z
$21.1B
| $3.9M | 0.32% |
115,938
| – | – |
|
50
Qualcomm
QCOM
$172B
| $3.78M | 0.31% |
65,964
+3,463
| +6% | +$199K |
|