KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+1.61%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$978M
AUM Growth
+$83.7M
(+9.4%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
146
New
51
Increased
26
Reduced
25
Closed
40
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$67.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$19.3M |
| 4 |
Home Depot
HD
|
$18.4M |
| 5 |
Sabre
SABR
|
$16.6M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$36.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
| 4 |
Bank of America
BAC
|
$16.9M |
| 5 |
JPMorgan Chase
JPM
|
$10.2M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 10.32% |
| 4 | Technology | 10.01% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.87M | 0.8% |
+141,882
| New | +$7.87M |
|
52
Johnson & Johnson
JNJ
$429B
| $7.5M | 0.77% |
+69,332
| New | +$7.5M |
|
53
US Bancorp
USB
$75.7B
| $6.62M | 0.68% |
+163,194
| New | +$6.62M |
|
54
AutoZone
AZO
$70.5B
| $6.56M | 0.67% |
+8,231
| New | +$6.56M |
|
55
Cisco
CSCO
$267B
| $6.34M | 0.65% |
222,636
+72,977
| +49% | +$2.08M |
|
56
Tapestry
TPR
$21.6B
| $6.22M | 0.64% |
+155,103
| New | +$6.22M |
|
57
Sprouts Farmers Market
SFM
$13.7B
| $5.95M | 0.61% |
204,996
-97,137
| -32% | -$2.82M |
|
58
O'Reilly Automotive
ORLY
$88.4B
| $5.38M | 0.55% |
+294,945
| New | +$5.38M |
|
59
Ethan Allen Interiors
ETD
$749M
| $5.32M | 0.54% |
+167,060
| New | +$5.32M |
|
60
Amazon
AMZN
$2.48T
| $4.96M | 0.51% |
166,940
-219,360
| -57% | -$6.51M |
|
61
Intel
INTC
$105B
| $4.65M | 0.48% |
+143,671
| New | +$4.65M |
|
62
Merck
MRK
$210B
| $4.59M | 0.47% |
+90,922
| New | +$4.59M |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $4.44M | 0.45% |
133,615
+489
| +0.4% | +$16.2K |
|
64
Boston Beer
SAM
$2.39B
| $4.39M | 0.45% |
+23,704
| New | +$4.39M |
|
65
Masco
MAS
$15.2B
| $4.33M | 0.44% |
137,765
-9,789
| -7% | -$308K |
|
66
Avery Dennison
AVY
$12.9B
| $4.26M | 0.44% |
59,072
-6,858
| -10% | -$495K |
|
67
Hewlett Packard
HPE
$31B
| $4.25M | 0.44% |
+594,145
| New | +$4.25M |
|
68
Baidu
BIDU
$33.4B
| $4.2M | 0.43% |
22,021
+1,537
| +8% | +$293K |
|
69
Oracle
ORCL
$620B
| $4.16M | 0.43% |
101,794
-9,906
| -9% | -$405K |
|
70
HCA Healthcare
HCA
$96.3B
| $4.13M | 0.42% |
52,918
-6,023
| -10% | -$470K |
|
71
Broadridge
BR
$29.3B
| $4.13M | 0.42% |
69,569
-7,550
| -10% | -$448K |
|
72
AerCap
AER
$22.2B
| $4.12M | 0.42% |
106,317
+3,905
| +4% | +$151K |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $4.11M | 0.42% |
65,736
-1,064
| -2% | -$66.6K |
|
74
E.W. Scripps
SSP
$269M
| $4.1M | 0.42% |
+62,650
| New | +$4.1M |
|
75
Devon Energy
DVN
$22.2B
| $4.05M | 0.41% |
+147,555
| New | +$4.05M |
|