KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+4.53%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$975M
AUM Growth
+$153M
(+19%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
61
New
17
Increased
12
Reduced
21
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$114M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.4M |
| 4 |
Gilead Sciences
GILD
|
$22.1M |
| 5 |
Halliburton
HAL
|
$18.6M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
KeyCorp
KEY
|
$21.3M |
| 3 |
Huntington Bancshares
HBAN
|
$20.8M |
| 4 |
Domino's
DPZ
|
$19.8M |
| 5 |
Blackstone
BX
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.53% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 9.42% |
| 4 | Communication Services | 9.16% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $325K | 0.03% |
20,280
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $211K | 0.02% |
2,014
-178
| -8% | -$18.6K |
|
53
Bath & Body Works
BBWI
$6.3B
| – | – |
-213,996
| Closed | -$9.82M |
|
|
54
Blackstone
BX
$131B
| – | – |
-537,980
| Closed | -$17.6M |
|
|
55
Domino's
DPZ
$15.8B
| – | – |
-257,094
| Closed | -$19.8M |
|
|
56
KeyCorp
KEY
$20.8B
| – | – |
-1,494,248
| Closed | -$21.3M |
|
57
McDonald's
MCD
$226B
| – | – |
-136,420
| Closed | -$13.4M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-41,723
| Closed | -$2.51M |
|
59
Morgan Stanley
MS
$237B
| – | – |
-433,341
| Closed | -$13.5M |
|
|
PETM
60
DELISTED
PETSMART INC
PETM
| – | – |
-191,413
| Closed | -$13.2M |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| – | – |
-150,601
| Closed | -$13.4M |
|