KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+1.85%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.02B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
199
New
48
Increased
68
Reduced
44
Closed
34
Top Buys
| 1 |
Cisco
CSCO
|
$12.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
| 3 |
Mastercard
MA
|
$11.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$10.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$13.3M |
| 2 |
Gilead Sciences
GILD
|
$9.43M |
| 3 |
Booking.com
BKNG
|
$9.38M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.69M |
| 5 |
Biogen
BIIB
|
$8.54M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.07% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $6.29M | 0.62% |
+41,006
| New | +$6.29M |
|
52
Lennar Class A
LEN
$36.7B
| $6.25M | 0.62% |
109,487
+36,503
| +50% | +$2.08M |
|
53
TE Connectivity
TEL
$61.7B
| $6.12M | 0.6% |
+61,247
| New | +$6.12M |
|
54
Mondelez International
MDLZ
$79.9B
| $6M | 0.59% |
143,699
+6,381
| +5% | +$266K |
|
55
IBM
IBM
$232B
| $5.93M | 0.58% |
40,404
+24,616
| +156% | +$3.61M |
|
56
Adobe
ADBE
$148B
| $5.71M | 0.56% |
26,402
+11,030
| +72% | +$2.38M |
|
57
Boeing
BA
$174B
| $5.65M | 0.56% |
17,244
-3,385
| -16% | -$1.11M |
|
58
Netflix
NFLX
$529B
| $5.57M | 0.55% |
+18,856
| New | +$5.57M |
|
59
Amgen
AMGN
$153B
| $5.54M | 0.55% |
32,510
+108
| +0.3% | +$18.4K |
|
60
Costco
COST
$427B
| $5.23M | 0.52% |
+27,768
| New | +$5.23M |
|
61
Zillow
Z
$21.3B
| $5.11M | 0.5% |
94,948
| – | – |
|
62
Caterpillar
CAT
$198B
| $5.09M | 0.5% |
34,532
+37
| +0.1% | +$5.45K |
|
|
63
Gilead Sciences
GILD
$143B
| $4.85M | 0.48% |
64,265
-125,098
| -66% | -$9.43M |
|
64
Valero Energy
VLO
$48.7B
| $4.81M | 0.47% |
51,798
-370
| -0.7% | -$34.3K |
|
65
Itaú Unibanco
ITUB
$76.6B
| $4.73M | 0.47% |
607,328
-47,286
| -7% | -$369K |
|
66
D.R. Horton
DHI
$54.2B
| $4.72M | 0.46% |
+107,658
| New | +$4.72M |
|
67
AT&T
T
$212B
| $4.69M | 0.46% |
174,212
+101,015
| +138% | +$2.72M |
|
68
Martin Marietta Materials
MLM
$37.5B
| $4.64M | 0.46% |
22,388
+1,020
| +5% | +$211K |
|
69
Lowe's Companies
LOW
$151B
| $4.61M | 0.45% |
52,584
-5,192
| -9% | -$456K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $4.59M | 0.45% |
70,082
+6,986
| +11% | +$457K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $4.57M | 0.45% |
+48,313
| New | +$4.57M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $4.5M | 0.44% |
66,763
-46,427
| -41% | -$3.13M |
|
73
CVS Health
CVS
$93.6B
| $4.5M | 0.44% |
72,376
+8,966
| +14% | +$558K |
|
74
PNC Financial Services
PNC
$80.5B
| $4.43M | 0.44% |
+29,295
| New | +$4.43M |
|
75
HP
HPQ
$27.4B
| $4.43M | 0.44% |
201,882
-5,662
| -3% | -$124K |
|