KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+4.17%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$983M
AUM Growth
+$983M
(-2%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
84
New
19
Increased
25
Reduced
21
Closed
16
Top Buys
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
PepsiCo
PEP
|
$24.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$24.1M |
| 4 |
Hanesbrands
HBI
|
$17.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$16.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$33.1M |
| 2 |
Starbucks
SBUX
|
$21.3M |
| 3 |
CSX Corp
CSX
|
$21.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$16.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$16.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Consumer Staples | 10.68% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 7.32% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harley-Davidson
HOG
$3.54B
| $8.11M | 0.82% | 133,477 -97,970 | -42% | -$5.95M |
|
52
Chubb
CB
$110B
| $8.06M | 0.82% | 72,266 +1,963 | +3% | +$219K |
|
53
Bank of America
BAC
$376B
| $8M | 0.81% | 519,513 +64,072 | +14% | +$986K |
|
54
Coca-Cola
KO
$297B
| $7.99M | 0.81% | 197,041 -207,388 | -51% | -$8.41M |
|
55
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.81M | 0.79% | +160,130 | New | +$7.81M |
|
56
Microsoft
MSFT
$3.77T
| $7.5M | 0.76% | 184,571 +16,477 | +10% | +$670K |
|
57
HP
HPQ
$26.7B
| $7.27M | 0.74% | 233,209 +19,282 | +9% | +$601K |
|
58
Hain Celestial
HAIN
$162M
| $7.06M | 0.72% | 110,187 -112,371 | -50% | -$7.2M |
|
59
Vulcan Materials
VMC
$38.5B
| $6.5M | 0.66% | +77,082 | New | +$6.5M |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.9M | 0.5% | 82,991 -198,729 | -71% | -$11.7M |
|
61
Zillow
ZG
$19.7B
| $4.26M | 0.43% | 42,494 +16,962 | +66% | +$1.7M |
|
62
Exxon Mobil
XOM
$487B
| $3.97M | 0.4% | +46,712 | New | +$3.97M |
|
63
Valero Energy
VLO
$47.2B
| $2.6M | 0.26% | +40,851 | New | +$2.6M |
|
64
Angi Inc
ANGI
$786M
| $1.81M | 0.18% | 307,808 | – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.15% | 14,048 +5,692 | +68% | +$611K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $1.47M | 0.15% | 29,217 +11,458 | +65% | +$577K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $950K | 0.1% | 4,570 | – | – |
|
68
Tesla
TSLA
$1.08T
| $255K | 0.03% | 1,352 | – | – |
|
69
AbbVie
ABBV
$372B
| – | – | -172,223 | Closed | -$11.3M |
|
70
Amgen
AMGN
$155B
| – | – | -58,004 | Closed | -$9.24M |
|
71
Amazon
AMZN
$2.44T
| – | – | -14,784 | Closed | -$4.59M |
|
72
Aon
AON
$79.1B
| – | – | -167,593 | Closed | -$15.9M |
|
73
American Express
AXP
$231B
| – | – | -71,781 | Closed | -$6.68M |
|
74
Comcast
CMCSA
$125B
| – | – | -170,643 | Closed | -$9.9M |
|
|
75
CSX Corp
CSX
$60.6B
| – | – | -585,275 | Closed | -$21.2M |
|