KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+4.71%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.05B
AUM Growth
+$37M
(+3.6%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
200
New
35
Increased
54
Reduced
74
Closed
36
Top Buys
| 1 |
Zoetis
ZTS
|
$11.7M |
| 2 |
AT&T
T
|
$10.5M |
| 3 |
Constellation Brands
STZ
|
$10.4M |
| 4 |
Apple
AAPL
|
$10.4M |
| 5 |
Adobe
ADBE
|
$10.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.7M |
| 2 |
Citigroup
C
|
$9.98M |
| 3 |
Knight Transportation
KNX
|
$9.53M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$8.94M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$7.61M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $5.84M | 0.55% |
63,030
-73,057
| -54% | -$6.77M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $5.83M | 0.55% |
+34,941
| New | +$5.83M |
|
53
IBM
IBM
$232B
| $5.7M | 0.54% |
42,660
+2,256
| +6% | +$301K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.43M | 0.52% |
+20,032
| New | +$5.43M |
|
55
Ross Stores
ROST
$49.4B
| $5.39M | 0.51% |
63,588
-60,034
| -49% | -$5.09M |
|
56
Goldman Sachs
GS
$223B
| $5.2M | 0.49% |
23,562
-3,898
| -14% | -$860K |
|
57
Lennar Class A
LEN
$36.7B
| $5.19M | 0.49% |
102,113
-7,374
| -7% | -$375K |
|
58
Gilead Sciences
GILD
$143B
| $5.13M | 0.49% |
72,422
+8,157
| +13% | +$578K |
|
59
Eli Lilly
LLY
$652B
| $5.1M | 0.48% |
+59,748
| New | +$5.1M |
|
60
ConocoPhillips
COP
$116B
| $5.04M | 0.48% |
+72,408
| New | +$5.04M |
|
61
Texas Instruments
TXN
$171B
| $4.76M | 0.45% |
43,171
-29,273
| -40% | -$3.23M |
|
62
Biogen
BIIB
$20.6B
| $4.73M | 0.45% |
16,280
+11,922
| +274% | +$3.46M |
|
63
CSX Corp
CSX
$60.6B
| $4.7M | 0.45% |
+220,941
| New | +$4.7M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $4.62M | 0.44% |
77,054
+6,972
| +10% | +$418K |
|
65
Martin Marietta Materials
MLM
$37.5B
| $4.53M | 0.43% |
20,289
-2,099
| -9% | -$469K |
|
66
CVS Health
CVS
$93.6B
| $4.53M | 0.43% |
70,350
-2,026
| -3% | -$130K |
|
67
Amphenol
APH
$135B
| $4.52M | 0.43% |
207,320
+3,384
| +2% | +$73.7K |
|
68
Moody's
MCO
$89.5B
| $4.46M | 0.42% |
+26,124
| New | +$4.46M |
|
69
Valero Energy
VLO
$48.7B
| $4.4M | 0.42% |
39,659
-12,139
| -23% | -$1.35M |
|
70
LyondellBasell Industries
LYB
$17.7B
| $4.31M | 0.41% |
+39,275
| New | +$4.31M |
|
71
Mondelez International
MDLZ
$79.9B
| $4.16M | 0.4% |
101,385
-42,314
| -29% | -$1.73M |
|
72
PNC Financial Services
PNC
$80.5B
| $4.13M | 0.39% |
30,543
+1,248
| +4% | +$169K |
|
73
American Tower
AMT
$92.9B
| $3.94M | 0.37% |
27,350
+17,874
| +189% | +$2.58M |
|
74
Dycom Industries
DY
$7.19B
| $3.84M | 0.36% |
40,599
-28,600
| -41% | -$2.7M |
|
75
Lowe's Companies
LOW
$151B
| $3.81M | 0.36% |
39,835
-12,749
| -24% | -$1.22M |
|