KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+0.72%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.07B
AUM Growth
+$92.9M
(+9.5%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
81
New
29
Increased
20
Reduced
17
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$29.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$22.1M |
| 4 |
Verizon
VZ
|
$21.7M |
| 5 |
American Express
AXP
|
$21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$58.9M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$52.8M |
| 3 |
Gilead Sciences
GILD
|
$19.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$13.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Communication Services | 10.9% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Consumer Staples | 8.75% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $7.08M | 0.66% |
+67,553
| New | +$7.08M |
|
52
iShares Semiconductor ETF
SOXX
$13.4B
| $7.03M | 0.66% |
+242,877
| New | +$7.03M |
|
53
Charles Schwab
SCHW
$175B
| $7.02M | 0.66% |
+238,700
| New | +$7.02M |
|
54
Oracle
ORCL
$628B
| $6.99M | 0.65% |
+182,607
| New | +$6.99M |
|
55
Comerica
CMA
$9B
| $6.98M | 0.65% |
+140,082
| New | +$6.98M |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.95M | 0.65% |
+341,500
| New | +$6.95M |
|
57
SAP
SAP
$316B
| $6.82M | 0.64% |
+94,552
| New | +$6.82M |
|
58
Amazon
AMZN
$2.41T
| $6.47M | 0.61% |
401,260
-670,560
| -63% | -$10.8M |
|
59
Walt Disney
DIS
$211B
| $5.49M | 0.51% |
+61,606
| New | +$5.49M |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $4.09M | 0.38% |
+82,902
| New | +$4.09M |
|
61
Salesforce
CRM
$245B
| $3.62M | 0.34% |
62,990
-8,200
| -12% | -$472K |
|
62
JetBlue
JBLU
$1.98B
| $3.46M | 0.32% |
+326,175
| New | +$3.46M |
|
63
Zillow
ZG
$19.6B
| $3.22M | 0.3% |
+83,166
| New | +$3.22M |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $906K | 0.08% |
4,570
| – | – |
|
65
Tesla
TSLA
$1.08T
| $328K | 0.03% |
20,280
| – | – |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $255K | 0.02% |
+4,998
| New | +$255K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $247K | 0.02% |
+2,439
| New | +$247K |
|
68
Johnson & Johnson
JNJ
$429B
| $206K | 0.02% |
1,937
-77
| -4% | -$8.19K |
|
|
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-790,174
| Closed | -$52.8M |
|
70
Automatic Data Processing
ADP
$121B
| – | – |
-164,339
| Closed | -$11.4M |
|
71
iShares MSCI Poland ETF
EPOL
$441M
| – | – |
-219,228
| Closed | -$6.43M |
|
72
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-106,107
| Closed | -$6.9M |
|
73
FedEx
FDX
$53.2B
| – | – |
-49,199
| Closed | -$7.45M |
|
74
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-528,799
| Closed | -$11.3M |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| – | – |
-102,665
| Closed | -$6.97M |
|