KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+1.82%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$938M
AUM Growth
+$938M
(-4.6%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
89
New
21
Increased
19
Reduced
37
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 3 |
IBM
IBM
|
$13.3M |
| 4 |
Republic Services
RSG
|
$13M |
| 5 |
Hain Celestial
HAIN
|
$12.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$19.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.5M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$16.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$16.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$16.4M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Staples | 10.75% |
| 4 | Technology | 6.98% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $7.21M | 0.77% |
66,750
-54,155
| -45% | -$5.85M |
|
52
Home Depot
HD
$406B
| $6.94M | 0.74% |
+62,479
| New | +$6.94M |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $6.86M | 0.73% |
+74,701
| New | +$6.86M |
|
54
Vulcan Materials
VMC
$38.1B
| $6.42M | 0.68% |
76,449
-633
| -0.8% | -$53.1K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $6.14M | 0.65% |
+11,796
| New | +$6.14M |
|
56
Zillow
ZG
$19.6B
| $5.64M | 0.6% |
65,024
+22,530
| +53% | +$1.95M |
|
57
Hanesbrands
HBI
$2.17B
| $5.16M | 0.55% |
154,960
-364,499
| -70% | -$12.1M |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.83M | 0.52% |
83,744
+753
| +0.9% | +$43.4K |
|
59
Valero Energy
VLO
$48.3B
| $4.49M | 0.48% |
71,674
+30,823
| +75% | +$1.93M |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $4.38M | 0.47% |
+62,367
| New | +$4.38M |
|
|
WNR
61
DELISTED
Western Refining Inc
WNR
| $4.19M | 0.45% |
+96,056
| New | +$4.19M |
|
62
Baidu
BIDU
$33.1B
| $4.18M | 0.45% |
+20,976
| New | +$4.18M |
|
63
Microsoft
MSFT
$3.76T
| $4.13M | 0.44% |
93,539
-91,032
| -49% | -$4.02M |
|
64
Robert Half
RHI
$3.78B
| $4.08M | 0.44% |
+73,520
| New | +$4.08M |
|
65
SAP
SAP
$316B
| $4.06M | 0.43% |
57,866
-58,783
| -50% | -$4.13M |
|
66
Applied Materials
AMAT
$124B
| $4.06M | 0.43% |
+211,224
| New | +$4.06M |
|
67
Exxon Mobil
XOM
$477B
| $4.05M | 0.43% |
48,622
+1,910
| +4% | +$159K |
|
68
Masco
MAS
$15.1B
| $4.04M | 0.43% |
+151,493
| New | +$4.04M |
|
69
Oracle
ORCL
$628B
| $3.99M | 0.42% |
98,889
-92,733
| -48% | -$3.74M |
|
70
CDW
CDW
$21.4B
| $3.94M | 0.42% |
+114,792
| New | +$3.94M |
|
71
Broadridge
BR
$29.3B
| $3.91M | 0.42% |
+78,202
| New | +$3.91M |
|
72
HP
HPQ
$26.8B
| $3.9M | 0.42% |
129,813
-103,396
| -44% | -$3.1M |
|
73
Chevron
CVX
$318B
| $3.89M | 0.42% |
+40,367
| New | +$3.89M |
|
74
Flex
FLEX
$20.1B
| $3.83M | 0.41% |
+338,940
| New | +$3.83M |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $2.13M | 0.23% |
42,382
+13,165
| +45% | +$663K |
|