KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+4.15%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.16B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
149
New
45
Increased
30
Reduced
45
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$76.2M |
| 3 |
CSX Corp
CSX
|
$15.5M |
| 4 |
Pfizer
PFE
|
$14M |
| 5 |
QuinStreet
QNST
|
$11.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14.3M |
| 2 |
Sabre
SABR
|
$13.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.3M |
| 4 |
IQVIA
IQV
|
$13.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.13% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $3.78M | 0.33% |
243,083
-88,479
| -27% | -$1.37M |
|
52
Hanesbrands
HBI
$2.22B
| $3.73M | 0.32% |
+147,830
| New | +$3.73M |
|
53
eBay
EBAY
$42.2B
| $3.72M | 0.32% |
113,188
-52,930
| -32% | -$1.74M |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $3.64M | 0.31% |
90,366
-8,981
| -9% | -$362K |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.62M | 0.31% |
+134,316
| New | +$3.62M |
|
56
Corning
GLW
$60.1B
| $3.55M | 0.31% |
+150,069
| New | +$3.55M |
|
57
Foot Locker
FL
$2.31B
| $3.53M | 0.3% |
52,160
-4,280
| -8% | -$290K |
|
58
PNC Financial Services
PNC
$81.3B
| $3.53M | 0.3% |
39,197
+1,406
| +4% | +$127K |
|
59
Lowe's Companies
LOW
$147B
| $3.47M | 0.3% |
48,114
-13,718
| -22% | -$990K |
|
60
Urban Outfitters
URBN
$6.24B
| $3.46M | 0.3% |
+100,089
| New | +$3.46M |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $3.45M | 0.3% |
78,806
-20,566
| -21% | -$901K |
|
62
Sun Communities
SUI
$15.9B
| $3.45M | 0.3% |
+43,892
| New | +$3.45M |
|
63
E.W. Scripps
SSP
$265M
| $3.44M | 0.3% |
54,226
+2,545
| +5% | +$162K |
|
64
ManpowerGroup
MAN
$1.88B
| $3.41M | 0.29% |
47,183
-1,637
| -3% | -$118K |
|
65
Becton Dickinson
BDX
$54.3B
| $3.38M | 0.29% |
19,273
-110
| -0.6% | -$19.3K |
|
66
Nucor
NUE
$33.1B
| $3.37M | 0.29% |
68,070
+5,212
| +8% | +$258K |
|
67
Omnicom Group
OMC
$15.1B
| $3.36M | 0.29% |
39,577
+1,889
| +5% | +$161K |
|
68
Reliance Steel & Aluminium
RS
$15.2B
| $3.36M | 0.29% |
46,608
+4,485
| +11% | +$323K |
|
69
Tyson Foods
TSN
$20B
| $3.36M | 0.29% |
44,957
-3,577
| -7% | -$267K |
|
70
Ford
F
$46.4B
| $3.35M | 0.29% |
+277,693
| New | +$3.35M |
|
71
Lumen
LUMN
$5.31B
| $3.34M | 0.29% |
+121,906
| New | +$3.34M |
|
72
International Paper
IP
$25.1B
| $3.34M | 0.29% |
+73,546
| New | +$3.34M |
|
73
VeriSign
VRSN
$25.6B
| $3.34M | 0.29% |
42,680
+5,004
| +13% | +$391K |
|
74
Everest Group
EG
$14.6B
| $3.34M | 0.29% |
17,561
-340
| -2% | -$64.6K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $3.33M | 0.29% |
+49,238
| New | +$3.33M |
|