KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+0.72%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.07B
AUM Growth
+$92.9M
(+9.5%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
81
New
29
Increased
20
Reduced
17
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$29.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$22.1M |
| 4 |
Verizon
VZ
|
$21.7M |
| 5 |
American Express
AXP
|
$21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$58.9M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$52.8M |
| 3 |
Gilead Sciences
GILD
|
$19.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$13.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Communication Services | 10.9% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Consumer Staples | 8.75% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37B
| – | – |
-60,351
| Closed | -$7.97M |
|
|
77
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-588,742
| Closed | -$58.9M |
|
|
GAP
78
The Gap, Inc.
GAP
$8.65B
| – | – |
-330,196
| Closed | -$13.7M |
|
|
MKTO
79
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-29,412
| Closed | -$855K |
|
|
TRLA
80
DELISTED
TRULIA INC (DEL)
TRLA
| – | – |
-97,401
| Closed | -$4.62M |
|
|
LNKD
81
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-13,491
| Closed | -$2.31M |
|