KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+5.18%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$894M
AUM Growth
+$894M
(+5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
139
New
44
Increased
28
Reduced
20
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 2 |
Bank of America
BAC
|
$17.9M |
| 3 |
McDonald's
MCD
|
$13.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.84M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$35.7M |
| 2 |
Republic Services
RSG
|
$24.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$24M |
| 4 |
Hain Celestial
HAIN
|
$22.4M |
| 5 |
Martin Marietta Materials
MLM
|
$18.1M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Communication Services | 9.16% |
| 3 | Consumer Staples | 9.16% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $3.97M | 0.44% |
413,874
+3,802
| +0.9% | +$36.5K |
|
52
Goldman Sachs
GS
$221B
| $3.96M | 0.44% |
21,995
+1,087
| +5% | +$196K |
|
53
Morgan Stanley
MS
$237B
| $3.9M | 0.44% |
122,570
+6,749
| +6% | +$215K |
|
54
Baidu
BIDU
$33.1B
| $3.87M | 0.43% |
+20,484
| New | +$3.87M |
|
|
WNR
55
DELISTED
Western Refining Inc
WNR
| $3.87M | 0.43% |
108,653
+17,642
| +19% | +$628K |
|
56
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.85M | 0.43% |
78,237
+5,315
| +7% | +$262K |
|
57
Flowers Foods
FLO
$3.09B
| $3.72M | 0.42% |
173,233
+22,778
| +15% | +$490K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $3.48M | 0.39% |
33,325
+4,951
| +17% | +$516K |
|
59
Zillow
Z
$20.2B
| $3.05M | 0.34% |
130,048
| – | – |
|
60
Zillow
ZG
$19.6B
| $1.69M | 0.19% |
65,024
| – | – |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.42M | 0.16% |
+1,821
| New | +$1.42M |
|
62
Capri Holdings
CPRI
$2.51B
| $782K | 0.09% |
19,515
| – | – |
|
63
Tesla
TSLA
$1.08T
| $403K | 0.05% |
+1,681
| New | +$403K |
|
|
PNRA
64
DELISTED
Panera Bread Co
PNRA
| – | – |
-33,375
| Closed | -$6.46M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| – | – |
-171,190
| Closed | -$11.8M |
|
|
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-317,542
| Closed | -$11.7M |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-368,957
| Closed | -$14.1M |
|
|
HRC
68
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-134,683
| Closed | -$7M |
|
|
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-121,119
| Closed | -$3.51M |
|
70
Waste Management
WM
$90.4B
| – | – |
-72,525
| Closed | -$3.61M |
|
71
Wells Fargo
WFC
$258B
| – | – |
-287,961
| Closed | -$14.8M |
|
72
Webster Financial
WBS
$10.3B
| – | – |
-105,604
| Closed | -$3.76M |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-61,428
| Closed | -$2.72M |
|
74
Vulcan Materials
VMC
$38.1B
| – | – |
-86,960
| Closed | -$7.76M |
|
75
US Bancorp
USB
$75.5B
| – | – |
-220,167
| Closed | -$9.03M |
|