KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+7.61%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1B
AUM Growth
+$1B
(-6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
76
New
8
Increased
29
Reduced
26
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$114M |
| 2 |
Halliburton
HAL
|
$20.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$20.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16.6M |
| 5 |
Comcast
CMCSA
|
$16.6M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Consumer Staples | 9.53% |
| 4 | Technology | 7.04% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$317B
| $7.81M | 0.78% |
112,110
+17,558
| +19% | +$1.22M |
|
52
Comerica
CMA
$9.07B
| $7.68M | 0.77% |
163,964
+23,882
| +17% | +$1.12M |
|
53
Carnival Corp
CCL
$43.2B
| $7.39M | 0.74% |
+162,975
| New | +$7.39M |
|
54
American Express
AXP
$231B
| $6.68M | 0.67% |
71,781
-167,679
| -70% | -$15.6M |
|
55
F5
FFIV
$18B
| $6.58M | 0.66% |
50,411
-85,332
| -63% | -$11.1M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $6.19M | 0.62% |
11,755
-30,279
| -72% | -$15.9M |
|
57
JetBlue
JBLU
$1.95B
| $5.33M | 0.53% |
336,200
+10,025
| +3% | +$159K |
|
58
Amazon
AMZN
$2.44T
| $4.59M | 0.46% |
14,784
-5,279
| -26% | -$1.64M |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $3.51M | 0.35% |
69,604
-164,941
| -70% | -$8.32M |
|
60
Zillow
ZG
$19.7B
| $2.7M | 0.27% |
25,532
-2,190
| -8% | -$232K |
|
61
Angi Inc
ANGI
$786M
| $1.92M | 0.19% |
+307,808
| New | +$1.92M |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $946K | 0.09% |
4,570
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $886K | 0.09% |
8,356
+5,917
| +243% | +$627K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $858K | 0.09% |
17,759
+12,761
| +255% | +$617K |
|
65
Tesla
TSLA
$1.08T
| $301K | 0.03% |
1,352
| – | – |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-12,069
| Closed | -$8.05M |
|
67
Salesforce
CRM
$245B
| – | – |
-62,990
| Closed | -$3.62M |
|
68
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-210,864
| Closed | -$14.5M |
|
69
Gilead Sciences
GILD
$140B
| – | – |
-81,623
| Closed | -$8.69M |
|
|
70
Halliburton
HAL
$19.4B
| – | – |
-321,701
| Closed | -$20.8M |
|
71
Johnson & Johnson
JNJ
$427B
| – | – |
-1,937
| Closed | -$206K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| – | – |
-311,145
| Closed | -$16.6M |
|
73
Ross Stores
ROST
$48.1B
| – | – |
-129,605
| Closed | -$9.8M |
|
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-2,861,321
| Closed | -$114M |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-266,048
| Closed | -$20.5M |
|