KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+5.18%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$894M
AUM Growth
+$894M
(+5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
139
New
44
Increased
28
Reduced
20
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 2 |
Bank of America
BAC
|
$17.9M |
| 3 |
McDonald's
MCD
|
$13.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.84M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$35.7M |
| 2 |
Republic Services
RSG
|
$24.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$24M |
| 4 |
Hain Celestial
HAIN
|
$22.4M |
| 5 |
Martin Marietta Materials
MLM
|
$18.1M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Communication Services | 9.16% |
| 3 | Consumer Staples | 9.16% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UDR
UDR
$12.7B
| – | – |
-329,366
| Closed | -$11.4M |
|
77
E.W. Scripps
SSP
$269M
| – | – |
-75,153
| Closed | -$3.7M |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-297,829
| Closed | -$10.7M |
|
|
79
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-746,992
| Closed | -$35.7M |
|
80
Robert Half
RHI
$3.78B
| – | – |
-73,105
| Closed | -$3.74M |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-9,715
| Closed | -$4.52M |
|
82
Nike
NKE
$110B
| – | – |
-81,407
| Closed | -$10M |
|
83
Microsoft
MSFT
$3.76T
| – | – |
-90,590
| Closed | -$4.01M |
|
|
84
Martin Marietta Materials
MLM
$36.9B
| – | – |
-119,105
| Closed | -$18.1M |
|
85
Medtronic
MDT
$118B
| – | – |
-151,759
| Closed | -$10.2M |
|
86
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-90,266
| Closed | -$6.16M |
|
87
lululemon athletica
LULU
$23.8B
| – | – |
-150,827
| Closed | -$7.64M |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-4,570
| Closed | -$881K |
|
89
Intel
INTC
$105B
| – | – |
-132,280
| Closed | -$3.99M |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-106,185
| Closed | -$14.5M |
|
91
IBM
IBM
$227B
| – | – |
-26,104
| Closed | -$3.78M |
|
92
HP
HPQ
$26.8B
| – | – |
-146,473
| Closed | -$3.75M |
|
93
Home Depot
HD
$406B
| – | – |
-147,417
| Closed | -$17M |
|
|
94
Hain Celestial
HAIN
$164M
| – | – |
-433,839
| Closed | -$22.4M |
|
95
Gilead Sciences
GILD
$140B
| – | – |
-37,464
| Closed | -$3.68M |
|
96
Cedar Fair
FUN
$2.4B
| – | – |
-171,167
| Closed | -$9.01M |
|
97
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-547,301
| Closed | -$10.3M |
|
98
F5
FFIV
$17.8B
| – | – |
-76,392
| Closed | -$8.85M |
|
99
Expedia Group
EXPE
$26.3B
| – | – |
-32,287
| Closed | -$3.8M |
|
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-384,479
| Closed | -$24M |
|