KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+1.61%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$978M
AUM Growth
+$978M
(+9.4%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
146
New
51
Increased
26
Reduced
25
Closed
40
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$67.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$19.3M |
| 4 |
Home Depot
HD
|
$18.4M |
| 5 |
Sabre
SABR
|
$16.6M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$36.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
| 4 |
Bank of America
BAC
|
$16.9M |
| 5 |
JPMorgan Chase
JPM
|
$10.2M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 10.32% |
| 4 | Technology | 10.01% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $3.99M | 0.41% |
81,899
-2,743
| -3% | -$134K |
|
77
Valero Energy
VLO
$48.3B
| $3.96M | 0.4% |
61,731
-933
| -1% | -$59.8K |
|
78
Elevance Health
ELV
$72.4B
| $3.95M | 0.4% |
28,419
-1,047
| -4% | -$146K |
|
79
American International
AIG
$45.1B
| $3.95M | 0.4% |
73,012
+6,456
| +10% | +$349K |
|
80
IQVIA
IQV
$31.4B
| $3.92M | 0.4% |
60,190
-1,074
| -2% | -$69.9K |
|
81
Darden Restaurants
DRI
$24.3B
| $3.91M | 0.4% |
59,001
-9,550
| -14% | -$633K |
|
82
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.91M | 0.4% |
77,020
-1,217
| -2% | -$61.8K |
|
|
83
Bank of America
BAC
$371B
| $3.9M | 0.4% |
288,326
-1,252,458
| -81% | -$16.9M |
|
84
ManpowerGroup
MAN
$1.89B
| $3.89M | 0.4% |
47,711
+226
| +0.5% | +$18.4K |
|
|
WNR
85
DELISTED
Western Refining Inc
WNR
| $3.84M | 0.39% |
132,059
+23,406
| +22% | +$681K |
|
86
AT&T
T
$208B
| $3.82M | 0.39% |
+129,197
| New | +$3.82M |
|
87
Amgen
AMGN
$153B
| $3.82M | 0.39% |
25,482
+883
| +4% | +$132K |
|
88
Citigroup
C
$175B
| $3.77M | 0.39% |
90,246
+11,383
| +14% | +$475K |
|
89
Goldman Sachs
GS
$221B
| $3.75M | 0.38% |
23,879
+1,884
| +9% | +$296K |
|
90
eBay
EBAY
$41.2B
| $3.75M | 0.38% |
+157,080
| New | +$3.75M |
|
91
Cencora
COR
$57.2B
| $3.74M | 0.38% |
43,164
+3,394
| +9% | +$294K |
|
92
Bank of New York Mellon
BK
$73.8B
| $3.73M | 0.38% |
+101,263
| New | +$3.73M |
|
93
Morgan Stanley
MS
$237B
| $3.71M | 0.38% |
148,338
+25,768
| +21% | +$644K |
|
94
Pfizer
PFE
$141B
| $3.7M | 0.38% |
+131,683
| New | +$3.7M |
|
95
Voya Financial
VOYA
$7.28B
| $3.69M | 0.38% |
+123,993
| New | +$3.69M |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $3.69M | 0.38% |
41,249
-84,150
| -67% | -$7.52M |
|
97
Procter & Gamble
PG
$370B
| $3.68M | 0.38% |
+44,719
| New | +$3.68M |
|
98
KeyCorp
KEY
$20.8B
| $3.64M | 0.37% |
330,095
+21,108
| +7% | +$233K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $3.58M | 0.37% |
52,062
+5,321
| +11% | +$365K |
|
100
Zillow
Z
$20.2B
| $3.09M | 0.32% |
130,048
| – | – |
|