KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+5.51%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$830M
AUM Growth
+$830M
(-24%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-37.11%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
173
New
31
Increased
72
Reduced
22
Closed
45
Top Buys
| 1 |
Prologis
PLD
|
$18.6M |
| 2 |
Comcast
CMCSA
|
$12.8M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.91M |
| 5 |
American Tower
AMT
|
$8.71M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$202M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$201M |
| 3 |
Intel
INTC
|
$10.2M |
| 4 |
Booking.com
BKNG
|
$9.7M |
| 5 |
Starbucks
SBUX
|
$8.87M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $4.6M | 0.55% |
59,598
+13,420
| +29% | +$1.04M |
|
52
XPO
XPO
$15.3B
| $4.56M | 0.55% |
+67,341
| New | +$4.56M |
|
53
Gilead Sciences
GILD
$140B
| $4.45M | 0.54% |
54,895
+2,269
| +4% | +$184K |
|
54
ConocoPhillips
COP
$124B
| $4.44M | 0.53% |
+88,687
| New | +$4.44M |
|
55
Texas Instruments
TXN
$184B
| $4.35M | 0.52% |
48,558
-541
| -1% | -$48.5K |
|
56
Itaú Unibanco
ITUB
$77B
| $4.27M | 0.51% |
311,938
+161,246
| +107% | +$2.21M |
|
57
Valero Energy
VLO
$47.2B
| $4.16M | 0.5% |
54,037
+8,650
| +19% | +$665K |
|
58
Verizon
VZ
$186B
| $4.12M | 0.5% |
83,146
-21,068
| -20% | -$1.04M |
|
59
Cummins
CMI
$54.9B
| $4.04M | 0.49% |
24,025
+9,023
| +60% | +$1.52M |
|
60
Corning
GLW
$57.4B
| $3.85M | 0.46% |
128,544
+28,794
| +29% | +$862K |
|
61
Zillow
Z
$20.4B
| $3.82M | 0.46% |
94,948
| – | – |
|
62
HP
HPQ
$26.7B
| $3.7M | 0.45% |
185,566
+35,974
| +24% | +$718K |
|
63
Archer Daniels Midland
ADM
$30.1B
| $3.61M | 0.44% |
84,982
+13,283
| +19% | +$565K |
|
64
Moody's
MCO
$91.4B
| $3.52M | 0.42% |
+25,306
| New | +$3.52M |
|
65
Rockwell Automation
ROK
$38.6B
| $3.47M | 0.42% |
19,468
+3,774
| +24% | +$672K |
|
66
CVS Health
CVS
$92.8B
| $3.45M | 0.42% |
42,378
+27,518
| +185% | +$2.24M |
|
67
Skyworks Solutions
SWKS
$11.1B
| $3.44M | 0.41% |
33,794
+7,927
| +31% | +$808K |
|
68
Royal Caribbean
RCL
$98.7B
| $3.44M | 0.41% |
29,002
+5,006
| +21% | +$593K |
|
69
Best Buy
BBY
$15.6B
| $3.41M | 0.41% |
59,925
+14,277
| +31% | +$813K |
|
70
NetApp
NTAP
$22.6B
| $3.41M | 0.41% |
+77,829
| New | +$3.41M |
|
71
Omnicom Group
OMC
$15.2B
| $3.37M | 0.41% |
45,488
+14,402
| +46% | +$1.07M |
|
72
HCA Healthcare
HCA
$94.5B
| $3.14M | 0.38% |
39,467
+10,231
| +35% | +$814K |
|
73
SBA Communications
SBAC
$22B
| $2.99M | 0.36% |
20,782
+3,306
| +19% | +$476K |
|
74
Spirit AeroSystems
SPR
$4.88B
| $2.78M | 0.34% |
+35,820
| New | +$2.78M |
|
75
Zoetis
ZTS
$69.3B
| $2.72M | 0.33% |
42,581
-10,781
| -20% | -$687K |
|