KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+6.42%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.22B
AUM Growth
+$1.22B
(+3.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
190
New
52
Increased
36
Reduced
64
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
$12.3M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Bank of America
BAC
|
$11.1M |
| 4 |
General Mills
GIS
|
$10.5M |
| 5 |
Ross Stores
ROST
|
$10.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$15M |
| 2 |
Goldman Sachs
GS
|
$14.4M |
| 3 |
Home Depot
HD
|
$13.2M |
| 4 |
CSX Corp
CSX
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.9M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Technology | 8.95% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $3.77M | 0.31% |
127,772
-197,103
| -61% | -$5.81M |
|
52
American International
AIG
$45.1B
| $3.74M | 0.31% |
59,857
+20,818
| +53% | +$1.3M |
|
53
Waste Management
WM
$90.4B
| $3.6M | 0.3% |
49,374
+149
| +0.3% | +$10.9K |
|
54
PNC Financial Services
PNC
$80.7B
| $3.59M | 0.3% |
29,833
-2,162
| -7% | -$260K |
|
55
Cirrus Logic
CRUS
$5.81B
| $3.59M | 0.3% |
59,096
+24,355
| +70% | +$1.48M |
|
|
56
Goldman Sachs
GS
$221B
| $3.56M | 0.29% |
15,480
-62,832
| -80% | -$14.4M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $3.5M | 0.29% |
63,278
-3,701
| -6% | -$205K |
|
|
PARAA
58
DELISTED
Paramount Global Class A
PARAA
| $3.36M | 0.28% |
48,452
+16,100
| +50% | +$1.12M |
|
59
Valero Energy
VLO
$48.3B
| $3.35M | 0.28% |
50,595
+9,786
| +24% | +$649K |
|
60
eBay
EBAY
$41.2B
| $3.32M | 0.27% |
98,777
-19,881
| -17% | -$667K |
|
61
Corning
GLW
$59.4B
| $3.31M | 0.27% |
122,624
-20,353
| -14% | -$550K |
|
62
Kinder Morgan
KMI
$59.4B
| $3.25M | 0.27% |
149,532
-13,005
| -8% | -$283K |
|
63
Cardinal Health
CAH
$36B
| $3.22M | 0.27% |
+39,523
| New | +$3.22M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $3.21M | 0.26% |
+25,823
| New | +$3.21M |
|
65
Aflac
AFL
$57.1B
| $3.2M | 0.26% |
44,246
-4,180
| -9% | -$303K |
|
66
International Paper
IP
$25.4B
| $3.17M | 0.26% |
62,446
-2,976
| -5% | -$151K |
|
67
Travelers Companies
TRV
$62.3B
| $3.05M | 0.25% |
25,281
-2,730
| -10% | -$329K |
|
68
Jabil
JBL
$21.8B
| $3.01M | 0.25% |
104,114
-2,684
| -3% | -$77.6K |
|
|
CA
69
DELISTED
CA, Inc.
CA
| $3M | 0.25% |
94,691
-10,040
| -10% | -$319K |
|
70
Omnicom Group
OMC
$15B
| $3M | 0.25% |
34,756
-3,749
| -10% | -$323K |
|
71
Lumen
LUMN
$4.84B
| $2.93M | 0.24% |
124,260
-20,548
| -14% | -$484K |
|
72
Church & Dwight Co
CHD
$22.7B
| $2.9M | 0.24% |
58,120
-2,604
| -4% | -$130K |
|
73
Rockwell Automation
ROK
$38.1B
| $2.89M | 0.24% |
+18,525
| New | +$2.89M |
|
74
Tyson Foods
TSN
$20B
| $2.88M | 0.24% |
46,697
-7,629
| -14% | -$471K |
|
75
HCA Healthcare
HCA
$95.4B
| $2.88M | 0.24% |
32,370
-3,260
| -9% | -$290K |
|