KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+0.78%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$821M
AUM Growth
+$29.7M
(+3.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
53
New
9
Increased
17
Reduced
17
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
| 2 |
Fifth Third Bancorp
FITB
|
$24M |
| 3 |
Starbucks
SBUX
|
$20M |
| 4 |
Costco
COST
|
$19.3M |
| 5 |
Blackstone
BX
|
$17.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$19.4M |
| 2 |
Qualcomm
QCOM
|
$18.5M |
| 3 |
Groupon
GRPN
|
$17.5M |
| 4 |
Mondelez International
MDLZ
|
$13.2M |
| 5 |
3M
MMM
|
$13.1M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Staples | 9.09% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$53.5B
| – | – |
-215,338
| Closed | -$19.4M |
|
52
Vodafone
VOD
$28.3B
| – | – |
-5,450
| Closed | -$218K |
|
53
Yum! Brands
YUM
$39.7B
| – | – |
-223,574
| Closed | -$12.2M |
|