KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+5.09%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.09B
AUM Growth
+$1.09B
(-9.9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
197
New
41
Increased
19
Reduced
81
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$11.3M |
| 2 |
Baxter International
BAX
|
$9.67M |
| 3 |
Yum! Brands
YUM
|
$8.16M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.06M |
| 5 |
Merck
MRK
|
$6.57M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$31.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.6M |
| 3 |
General Mills
GIS
|
$10.5M |
| 4 |
Apple
AAPL
|
$9.89M |
| 5 |
Amazon
AMZN
|
$9.73M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 7.33% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $4.01M | 0.37% |
18,086
+2,606
| +17% | +$578K |
|
52
Texas Instruments
TXN
$184B
| $3.78M | 0.35% |
+49,099
| New | +$3.78M |
|
53
Gilead Sciences
GILD
$140B
| $3.73M | 0.34% |
52,626
-5,159
| -9% | -$365K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 0.33% |
46,178
+25,913
| +128% | +$2.03M |
|
55
Elevance Health
ELV
$71.8B
| $3.55M | 0.32% |
18,855
+1,924
| +11% | +$362K |
|
56
International Paper
IP
$26.2B
| $3.45M | 0.31% |
60,886
-1,560
| -2% | -$88.3K |
|
57
Adobe
ADBE
$151B
| $3.37M | 0.31% |
+23,826
| New | +$3.37M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $3.33M | 0.3% |
+52,262
| New | +$3.33M |
|
59
Zoetis
ZTS
$69.3B
| $3.33M | 0.3% |
+53,362
| New | +$3.33M |
|
60
Applied Materials
AMAT
$128B
| $3.13M | 0.29% |
+75,687
| New | +$3.13M |
|
61
Qualcomm
QCOM
$173B
| $3.1M | 0.28% |
56,094
-9,870
| -15% | -$545K |
|
62
Valero Energy
VLO
$47.2B
| $3.06M | 0.28% |
45,387
-5,208
| -10% | -$351K |
|
63
Hewlett Packard
HPE
$29.6B
| $3.03M | 0.28% |
182,902
+75,199
| +70% | +$1.25M |
|
64
Corning
GLW
$57.4B
| $3M | 0.27% |
99,750
-22,874
| -19% | -$687K |
|
65
Archer Daniels Midland
ADM
$30.1B
| $2.97M | 0.27% |
+71,699
| New | +$2.97M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.93M | 0.27% |
22,574
-3,249
| -13% | -$422K |
|
|
CA
67
DELISTED
CA, Inc.
CA
| $2.87M | 0.26% |
83,193
-11,498
| -12% | -$396K |
|
68
Royal Caribbean
RCL
$98.7B
| $2.62M | 0.24% |
+23,996
| New | +$2.62M |
|
69
Best Buy
BBY
$15.6B
| $2.62M | 0.24% |
45,648
-11,703
| -20% | -$671K |
|
70
HP
HPQ
$26.7B
| $2.62M | 0.24% |
+149,592
| New | +$2.62M |
|
71
Omnicom Group
OMC
$15.2B
| $2.58M | 0.24% |
31,086
-3,670
| -11% | -$304K |
|
72
HCA Healthcare
HCA
$94.5B
| $2.55M | 0.23% |
29,236
-3,134
| -10% | -$273K |
|
73
Rockwell Automation
ROK
$38.6B
| $2.54M | 0.23% |
15,694
-2,831
| -15% | -$459K |
|
74
Zillow
ZG
$19.7B
| $2.54M | 0.23% |
52,019
-13,005
| -20% | -$635K |
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| $2.49M | 0.23% |
59,176
-32,655
| -36% | -$1.38M |
|