KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+5.09%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.09B
AUM Growth
+$1.09B
(-9.9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
197
New
41
Increased
19
Reduced
81
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$11.3M |
| 2 |
Baxter International
BAX
|
$9.67M |
| 3 |
Yum! Brands
YUM
|
$8.16M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.06M |
| 5 |
Merck
MRK
|
$6.57M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$31.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.6M |
| 3 |
General Mills
GIS
|
$10.5M |
| 4 |
Apple
AAPL
|
$9.89M |
| 5 |
Amazon
AMZN
|
$9.73M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 7.33% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $8.87M | 0.81% | 152,180 +49,633 | +48% | +$2.89M |
|
27
American Tower
AMT
$95.5B
| $8.47M | 0.77% | 64,039 -36,819 | -37% | -$4.87M |
|
28
Masco
MAS
$15.4B
| $8.32M | 0.76% | 217,772 -7,496 | -3% | -$286K |
|
|
29
Yum! Brands
YUM
$40.8B
| $8.16M | 0.75% | +110,631 | New | +$8.16M |
|
30
PepsiCo
PEP
$204B
| $7.9M | 0.72% | 68,429 -2,170 | -3% | -$251K |
|
31
Domino's
DPZ
$15.6B
| $7.73M | 0.71% | 36,558 -11,777 | -24% | -$2.49M |
|
32
Alibaba
BABA
$322B
| $7.48M | 0.68% | 53,105 -51,716 | -49% | -$7.29M |
|
33
Nike
NKE
$114B
| $7.47M | 0.68% | 126,620 +4,395 | +4% | +$259K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $6.81M | 0.62% | 44,823 -16,936 | -27% | -$2.57M |
|
35
Vulcan Materials
VMC
$38.5B
| $6.77M | 0.62% | 53,426 +4,378 | +9% | +$555K |
|
|
36
Merck
MRK
$210B
| $6.57M | 0.6% | +102,436 | New | +$6.57M |
|
37
Estee Lauder
EL
$33B
| $6.34M | 0.58% | +66,059 | New | +$6.34M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $6.3M | 0.58% | 35,843 -4,435 | -11% | -$780K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $5.24M | 0.48% | 52,299 -90,870 | -63% | -$9.1M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $5.17M | 0.47% | 21,270 -20,621 | -49% | -$5.01M |
|
41
Burlington
BURL
$18.3B
| $5.14M | 0.47% | 55,853 +41,625 | +293% | +$3.83M |
|
42
Walt Disney
DIS
$213B
| $5M | 0.46% | +47,075 | New | +$5M |
|
43
Cigna
CI
$80.3B
| $4.98M | 0.46% | 29,763 -9,205 | -24% | -$1.54M |
|
|
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
| $4.88M | 0.45% | 82,127 -38,785 | -32% | -$2.3M |
|
45
Ulta Beauty
ULTA
$22.1B
| $4.8M | 0.44% | +16,691 | New | +$4.8M |
|
46
Verizon
VZ
$186B
| $4.65M | 0.43% | 104,214 -86,621 | -45% | -$3.87M |
|
47
Zillow
Z
$20.4B
| $4.65M | 0.43% | 94,948 -20,990 | -18% | -$1.03M |
|
48
Cisco
CSCO
$274B
| $4.61M | 0.42% | 147,418 +12,155 | +9% | +$380K |
|
49
Park Hotels & Resorts
PK
$2.35B
| $4.47M | 0.41% | 165,677 -52,981 | -24% | -$1.43M |
|
50
Amgen
AMGN
$155B
| $4.16M | 0.38% | 24,128 -1,257 | -5% | -$217K |
|