KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
-5.1%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$852M
AUM Growth
+$852M
(-9.2%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
120
New
42
Increased
20
Reduced
30
Closed
25
Top Buys
| 1 |
Welltower
WELL
|
$15.9M |
| 2 |
UDR
UDR
|
$11.4M |
| 3 |
Republic Services
RSG
|
$10.6M |
| 4 |
Medtronic
MDT
|
$10.2M |
| 5 |
Home Depot
HD
|
$9.81M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$32.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$16.8M |
| 4 |
Bank of New York Mellon
BK
|
$16.2M |
| 5 |
Blackrock
BLK
|
$13.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Consumer Staples | 12.67% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.3B
| $4.02M | 0.47% |
+55,912
| New | +$4.02M |
|
|
WNR
52
DELISTED
Western Refining Inc
WNR
| $4.02M | 0.47% |
91,011
-5,045
| -5% | -$223K |
|
53
Microsoft
MSFT
$3.76T
| $4.01M | 0.47% |
90,590
-2,949
| -3% | -$131K |
|
54
Intel
INTC
$105B
| $3.99M | 0.47% |
+132,280
| New | +$3.99M |
|
55
VeriSign
VRSN
$25.6B
| $3.94M | 0.46% |
+55,873
| New | +$3.94M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $3.89M | 0.46% |
56,170
-6,197
| -10% | -$429K |
|
57
Valero Energy
VLO
$48.3B
| $3.87M | 0.45% |
64,446
-7,228
| -10% | -$434K |
|
58
Delta Air Lines
DAL
$40B
| $3.83M | 0.45% |
+85,324
| New | +$3.83M |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| $3.83M | 0.45% |
+127,240
| New | +$3.83M |
|
60
Expedia Group
EXPE
$26.3B
| $3.8M | 0.45% |
+32,287
| New | +$3.8M |
|
61
Masco
MAS
$15.1B
| $3.79M | 0.44% |
150,490
-1,003
| -0.7% | -$552K |
|
62
IBM
IBM
$227B
| $3.78M | 0.44% |
26,104
-55,423
| -68% | -$8.03M |
|
63
Carter's
CRI
$1.04B
| $3.76M | 0.44% |
+41,513
| New | +$3.76M |
|
64
Webster Financial
WBS
$10.3B
| $3.76M | 0.44% |
+105,604
| New | +$3.76M |
|
65
HP
HPQ
$26.8B
| $3.75M | 0.44% |
146,473
+16,660
| +13% | +$427K |
|
66
Avery Dennison
AVY
$13B
| $3.75M | 0.44% |
+66,256
| New | +$3.75M |
|
67
Citigroup
C
$175B
| $3.74M | 0.44% |
+75,451
| New | +$3.74M |
|
68
Robert Half
RHI
$3.78B
| $3.74M | 0.44% |
73,105
-415
| -0.6% | -$21.2K |
|
69
KeyCorp
KEY
$20.8B
| $3.74M | 0.44% |
+287,178
| New | +$3.74M |
|
70
Darden Restaurants
DRI
$24.3B
| $3.72M | 0.44% |
+54,313
| New | +$3.72M |
|
71
Flowers Foods
FLO
$3.09B
| $3.72M | 0.44% |
+150,455
| New | +$3.72M |
|
72
E.W. Scripps
SSP
$269M
| $3.7M | 0.43% |
+75,153
| New | +$3.7M |
|
73
Regions Financial
RF
$24B
| $3.7M | 0.43% |
+410,072
| New | +$3.7M |
|
74
Oracle
ORCL
$628B
| $3.69M | 0.43% |
102,267
+3,378
| +3% | +$122K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $3.69M | 0.43% |
+79,708
| New | +$3.69M |
|