KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+8.48%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$914M
AUM Growth
+$914M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
177
New
49
Increased
42
Reduced
56
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
AET
Aetna Inc
AET
|
$13.1M |
| 3 |
Texas Instruments
TXN
|
$10.6M |
| 4 |
Kroger
KR
|
$9.71M |
| 5 |
Gilead Sciences
GILD
|
$9.63M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.4M |
| 2 |
Welltower
WELL
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$12.8M |
| 4 |
Merck
MRK
|
$12.5M |
| 5 |
JPMorgan Chase
JPM
|
$11.9M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $5.37M | 0.59% | 57,776 +34,522 | +148% | +$3.21M |
|
52
Goldman Sachs
GS
$226B
| $5.12M | 0.56% | 20,091 +15,002 | +295% | +$3.82M |
|
53
Valero Energy
VLO
$47.2B
| $4.8M | 0.52% | 52,168 -1,869 | -3% | -$172K |
|
54
Martin Marietta Materials
MLM
$37.2B
| $4.72M | 0.52% | 21,368 -30,597 | -59% | -$6.76M |
|
55
Cisco
CSCO
$274B
| $4.71M | 0.52% | 123,029 -64,733 | -34% | -$2.48M |
|
56
CVS Health
CVS
$92.8B
| $4.6M | 0.5% | 63,410 +21,032 | +50% | +$1.52M |
|
57
Deere & Co
DE
$129B
| $4.59M | 0.5% | +29,302 | New | +$4.59M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 0.5% | 63,096 +3,498 | +6% | +$254K |
|
59
Vulcan Materials
VMC
$38.5B
| $4.57M | 0.5% | 35,609 -37,829 | -52% | -$4.86M |
|
|
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.5M | 0.49% | +53,337 | New | +$4.5M |
|
61
Lennar Class A
LEN
$34.5B
| $4.47M | 0.49% | +70,652 | New | +$4.47M |
|
62
Nike
NKE
$114B
| $4.41M | 0.48% | 70,530 -38,374 | -35% | -$2.4M |
|
63
HP
HPQ
$26.7B
| $4.36M | 0.48% | 207,544 +21,978 | +12% | +$462K |
|
64
Itaú Unibanco
ITUB
$77B
| $4.25M | 0.47% | 327,070 +15,132 | +5% | +$197K |
|
65
Synchrony
SYF
$28.4B
| $4.13M | 0.45% | +106,991 | New | +$4.13M |
|
66
Prudential Financial
PRU
$38.6B
| $3.99M | 0.44% | +34,678 | New | +$3.99M |
|
67
Zillow
Z
$20.4B
| $3.89M | 0.43% | 94,948 | – | – |
|
68
General Mills
GIS
$26.4B
| $3.88M | 0.42% | +65,362 | New | +$3.88M |
|
69
Corning
GLW
$57.4B
| $3.86M | 0.42% | 120,548 -7,996 | -6% | -$256K |
|
|
PF
70
DELISTED
Pinnacle Foods, Inc.
PF
| $3.83M | 0.42% | +64,360 | New | +$3.83M |
|
71
CSX Corp
CSX
$60.6B
| $3.82M | 0.42% | +69,489 | New | +$3.82M |
|
72
Best Buy
BBY
$15.6B
| $3.79M | 0.41% | 55,347 -4,578 | -8% | -$313K |
|
73
Broadcom
AVGO
$1.4T
| $3.68M | 0.4% | +14,321 | New | +$3.68M |
|
74
Archer Daniels Midland
ADM
$30.1B
| $3.56M | 0.39% | 88,925 +3,943 | +5% | +$158K |
|
75
JD.com
JD
$44.1B
| $3.52M | 0.39% | +84,913 | New | +$3.52M |
|