KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+2.96%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.02B
AUM Growth
+$46.6M
(+4.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
137
New
31
Increased
30
Reduced
39
Closed
33
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$68.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$67.5M |
| 3 |
Newmont
NEM
|
$18.8M |
| 4 |
Dollar General
DG
|
$14.4M |
| 5 |
S&P Global
SPGI
|
$11.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.1M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13M |
| 3 |
UDR
UDR
|
$12.2M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
CVS Health
CVS
|
$11.8M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Technology | 8.32% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46B
| $5.59M | 0.55% |
+261,853
| New | +$5.59M |
|
52
Zillow
Z
$20.3B
| $5.12M | 0.5% |
141,038
+10,990
| +8% | +$399K |
|
53
Intel
INTC
$106B
| $5.07M | 0.49% |
154,435
+10,764
| +7% | +$353K |
|
54
Oracle
ORCL
$622B
| $5.06M | 0.49% |
123,625
+21,831
| +21% | +$894K |
|
55
Lowe's Companies
LOW
$147B
| $4.9M | 0.48% |
61,832
-78,522
| -56% | -$6.22M |
|
56
Amgen
AMGN
$152B
| $4.76M | 0.46% |
31,281
+5,799
| +23% | +$882K |
|
57
Waste Management
WM
$91B
| $4.38M | 0.43% |
+66,031
| New | +$4.38M |
|
58
Kimberly-Clark
KMB
$42.9B
| $4.3M | 0.42% |
+31,243
| New | +$4.3M |
|
59
Keurig Dr Pepper
KDP
$39.1B
| $4.22M | 0.41% |
43,640
+2,391
| +6% | +$231K |
|
60
HP
HPQ
$26.8B
| $4.16M | 0.41% |
+331,562
| New | +$4.16M |
|
61
iShares MSCI Singapore ETF
EWS
$794M
| $4.12M | 0.4% |
189,571
-180,976
| -49% | -$3.93M |
|
62
Pfizer
PFE
$139B
| $4.12M | 0.4% |
123,302
-8,381
| -6% | -$280K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $4.08M | 0.4% |
99,372
-145,875
| -59% | -$5.99M |
|
64
Alphabet (Google) Class C
GOOG
$2.76T
| $4.08M | 0.4% |
117,800
-204,380
| -63% | -$7.07M |
|
65
Hewlett Packard
HPE
$31.5B
| $4.05M | 0.4% |
381,725
-212,420
| -36% | -$2.26M |
|
66
Target
TGT
$42B
| $4.05M | 0.4% |
+58,054
| New | +$4.05M |
|
67
AbbVie
ABBV
$376B
| $4.02M | 0.39% |
+64,930
| New | +$4.02M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $3.98M | 0.39% |
52,495
+433
| +0.8% | +$32.8K |
|
69
Cencora
COR
$57.7B
| $3.97M | 0.39% |
50,057
+6,893
| +16% | +$547K |
|
70
HCA Healthcare
HCA
$96.8B
| $3.95M | 0.39% |
51,334
-1,584
| -3% | -$122K |
|
71
Baidu
BIDU
$33.4B
| $3.94M | 0.38% |
23,869
+1,848
| +8% | +$305K |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $3.91M | 0.38% |
61,316
-4,420
| -7% | -$282K |
|
73
eBay
EBAY
$42.2B
| $3.89M | 0.38% |
166,118
+9,038
| +6% | +$212K |
|
74
Valero Energy
VLO
$48.6B
| $3.78M | 0.37% |
74,170
+12,439
| +20% | +$634K |
|
75
Teva Pharmaceuticals
TEVA
$21.3B
| $3.76M | 0.37% |
74,859
-191,189
| -72% | -$9.6M |
|