KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+4.31%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.2%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
170
New
47
Increased
24
Reduced
63
Closed
32
Top Buys
| 1 |
Visa
V
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$12.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 4 |
Kraft Heinz
KHC
|
$11.4M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
QuinStreet
QNST
|
$11.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$11.5M |
| 3 |
Newmont
NEM
|
$10.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Dollar General
DG
|
$9.93M |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 8.34% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Consumer Staples | 6.71% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $3.52M | 0.3% |
118,658
+5,470
| +5% | +$162K |
|
52
Waste Management
WM
$91.2B
| $3.49M | 0.3% |
49,225
-17,128
| -26% | -$1.21M |
|
53
International Paper
IP
$26.2B
| $3.47M | 0.3% |
65,422
-4,224
| -6% | -$224K |
|
54
Corning
GLW
$57.4B
| $3.47M | 0.3% |
142,977
-7,092
| -5% | -$172K |
|
55
Citigroup
C
$178B
| $3.45M | 0.29% |
+57,962
| New | +$3.45M |
|
56
Lumen
LUMN
$5.1B
| $3.44M | 0.29% |
144,808
+22,902
| +19% | +$545K |
|
57
Travelers Companies
TRV
$61.1B
| $3.43M | 0.29% |
28,011
-46
| -0.2% | -$5.63K |
|
58
Hewlett Packard
HPE
$29.6B
| $3.43M | 0.29% |
148,106
-48,042
| -24% | -$1.11M |
|
59
Aflac
AFL
$57.2B
| $3.37M | 0.29% |
48,426
+2,887
| +6% | +$201K |
|
60
Kinder Morgan
KMI
$60B
| $3.37M | 0.29% |
+162,537
| New | +$3.37M |
|
61
Tyson Foods
TSN
$20.2B
| $3.35M | 0.29% |
54,326
+9,369
| +21% | +$578K |
|
|
CA
62
DELISTED
CA, Inc.
CA
| $3.33M | 0.28% |
104,731
+5,721
| +6% | +$182K |
|
63
Ford
F
$46.8B
| $3.29M | 0.28% |
270,898
-6,795
| -2% | -$82.4K |
|
64
Omnicom Group
OMC
$15.2B
| $3.28M | 0.28% |
38,505
-1,072
| -3% | -$91.2K |
|
65
Becton Dickinson
BDX
$55.3B
| $3.27M | 0.28% |
19,753
+950
| +5% | +$157K |
|
66
Target
TGT
$43.6B
| $3.22M | 0.27% |
44,558
-3,512
| -7% | -$254K |
|
67
VeriSign
VRSN
$25.5B
| $3.18M | 0.27% |
41,783
-897
| -2% | -$68.2K |
|
68
Valero Energy
VLO
$47.2B
| $2.79M | 0.24% |
40,809
-5,960
| -13% | -$407K |
|
69
Targa Resources
TRGP
$36.1B
| $2.76M | 0.24% |
49,297
-6,462
| -12% | -$362K |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $2.75M | 0.23% |
56,505
-26,476
| -32% | -$1.29M |
|
71
AXIS Capital
AXS
$7.71B
| $2.72M | 0.23% |
41,727
-4,634
| -10% | -$303K |
|
72
E.W. Scripps
SSP
$264M
| $2.7M | 0.23% |
37,873
-16,353
| -30% | -$1.17M |
|
73
Steel Dynamics
STLD
$19.3B
| $2.7M | 0.23% |
75,916
-32,250
| -30% | -$1.15M |
|
74
Sun Communities
SUI
$15.9B
| $2.69M | 0.23% |
35,164
-8,728
| -20% | -$669K |
|
75
Cummins
CMI
$54.9B
| $2.68M | 0.23% |
+19,642
| New | +$2.68M |
|