KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+4.17%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$983M
AUM Growth
+$983M
(-2%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
84
New
19
Increased
25
Reduced
21
Closed
16
Top Buys
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
PepsiCo
PEP
|
$24.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$24.1M |
| 4 |
Hanesbrands
HBI
|
$17.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$16.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$33.1M |
| 2 |
Starbucks
SBUX
|
$21.3M |
| 3 |
CSX Corp
CSX
|
$21.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$16.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$16.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Consumer Staples | 10.68% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 7.32% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$18B
| – | – |
-50,411
| Closed | -$6.58M |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-11,755
| Closed | -$6.19M |
|
78
Huntington Bancshares
HBAN
$26B
| – | – |
-792,301
| Closed | -$8.34M |
|
79
JetBlue
JBLU
$1.95B
| – | – |
-336,200
| Closed | -$5.33M |
|
|
80
Starbucks
SBUX
$100B
| – | – |
-259,011
| Closed | -$21.3M |
|
|
81
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-295,313
| Closed | -$16.1M |
|
|
BWLD
82
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-48,853
| Closed | -$8.81M |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-69,604
| Closed | -$3.51M |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| – | – |
-319,735
| Closed | -$16.2M |
|