KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+8.04%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.06B
AUM Growth
+$12M
(+1.1%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
215
New
51
Increased
41
Reduced
79
Closed
42
Top Buys
| 1 |
Boston Scientific
BSX
|
$13.9M |
| 2 |
Cigna
CI
|
$11.9M |
| 3 |
Walmart
WMT
|
$11.8M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
Merck
MRK
|
$9.33M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.6M |
| 2 |
MasTec
MTZ
|
$11.4M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
| 5 |
Blackrock
BLK
|
$9.83M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$20.3B
| $5.65M | 0.53% |
127,583
+114,903
| +906% | +$5.08M |
|
52
American Eagle Outfitters
AEO
$3.26B
| $5.63M | 0.53% |
+226,867
| New | +$5.63M |
|
53
Ross Stores
ROST
$50B
| $5.42M | 0.51% |
54,661
-8,927
| -14% | -$885K |
|
54
Gilead Sciences
GILD
$140B
| $5.33M | 0.5% |
68,973
-3,449
| -5% | -$266K |
|
55
PayPal
PYPL
$65.4B
| $5.3M | 0.5% |
+60,344
| New | +$5.3M |
|
56
State Street
STT
$32.4B
| $5.13M | 0.48% |
+61,201
| New | +$5.13M |
|
57
ConocoPhillips
COP
$120B
| $5.11M | 0.48% |
65,958
-6,450
| -9% | -$499K |
|
58
Biogen
BIIB
$20.5B
| $5.05M | 0.47% |
14,284
-1,996
| -12% | -$705K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.47% |
68,986
-8,068
| -10% | -$588K |
|
60
CVS Health
CVS
$93.5B
| $5M | 0.47% |
63,499
-6,851
| -10% | -$539K |
|
61
Morgan Stanley
MS
$240B
| $4.91M | 0.46% |
+5,000,000
| New | +$4.91M |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $4.89M | 0.46% |
86,670
-13,495
| -13% | -$761K |
|
63
CSX Corp
CSX
$60.9B
| $4.81M | 0.45% |
194,721
-26,220
| -12% | -$647K |
|
64
TE Connectivity
TEL
$61.6B
| $4.58M | 0.43% |
52,043
+11,501
| +28% | +$1.01M |
|
65
Capital One
COF
$145B
| $4.57M | 0.43% |
+48,134
| New | +$4.57M |
|
66
Bank of New York Mellon
BK
$74.4B
| $4.56M | 0.43% |
+89,377
| New | +$4.56M |
|
67
Applied Materials
AMAT
$126B
| $4.55M | 0.43% |
117,672
-24,559
| -17% | -$949K |
|
68
Lowe's Companies
LOW
$148B
| $4.54M | 0.43% |
39,573
-262
| -0.7% | -$30.1K |
|
69
Norfolk Southern
NSC
$62.8B
| $4.53M | 0.43% |
25,106
+1,353
| +6% | +$244K |
|
70
Valero Energy
VLO
$48.3B
| $4.46M | 0.42% |
39,194
-465
| -1% | -$52.9K |
|
71
T Rowe Price
TROW
$24.5B
| $4.39M | 0.41% |
+40,250
| New | +$4.39M |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $4.39M | 0.41% |
38,736
-38,400
| -50% | -$4.35M |
|
73
Moody's
MCO
$89.6B
| $4.27M | 0.4% |
25,556
-568
| -2% | -$95K |
|
74
PNC Financial Services
PNC
$81.7B
| $4.24M | 0.4% |
31,102
+559
| +2% | +$76.1K |
|
75
LyondellBasell Industries
LYB
$17.5B
| $4.02M | 0.38% |
39,208
-67
| -0.2% | -$6.87K |
|