KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+2.96%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.02B
AUM Growth
+$46.6M
(+4.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
137
New
31
Increased
30
Reduced
39
Closed
33
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$68.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$67.5M |
| 3 |
Newmont
NEM
|
$18.8M |
| 4 |
Dollar General
DG
|
$14.4M |
| 5 |
S&P Global
SPGI
|
$11.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.1M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13M |
| 3 |
UDR
UDR
|
$12.2M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
CVS Health
CVS
|
$11.8M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Technology | 8.32% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $3.54M | 0.35% |
99,347
-34,268
| -26% | -$1.22M |
|
77
Ingredion
INGR
$8.2B
| $3.51M | 0.34% |
+27,150
| New | +$3.51M |
|
78
Avery Dennison
AVY
$13B
| $3.45M | 0.34% |
46,166
-12,906
| -22% | -$965K |
|
79
Masco
MAS
$15.1B
| $3.4M | 0.33% |
109,905
-27,860
| -20% | -$862K |
|
80
Church & Dwight Co
CHD
$22.7B
| $3.37M | 0.33% |
+65,496
| New | +$3.37M |
|
81
Aflac
AFL
$57.1B
| $3.31M | 0.32% |
+91,596
| New | +$3.31M |
|
82
Sysco
SYY
$38.8B
| $3.3M | 0.32% |
+64,975
| New | +$3.3M |
|
83
Everest Group
EG
$14.6B
| $3.27M | 0.32% |
+17,901
| New | +$3.27M |
|
84
VeriSign
VRSN
$25.6B
| $3.26M | 0.32% |
+37,676
| New | +$3.26M |
|
85
Tyson Foods
TSN
$20B
| $3.24M | 0.32% |
+48,534
| New | +$3.24M |
|
86
Reliance Steel & Aluminium
RS
$15.2B
| $3.24M | 0.32% |
+42,123
| New | +$3.24M |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $3.23M | 0.32% |
+98,329
| New | +$3.23M |
|
88
E.W. Scripps
SSP
$269M
| $3.22M | 0.31% |
51,681
-10,969
| -18% | -$683K |
|
89
Becton Dickinson
BDX
$54.3B
| $3.21M | 0.31% |
+19,383
| New | +$3.21M |
|
90
ManpowerGroup
MAN
$1.89B
| $3.14M | 0.31% |
48,820
+1,109
| +2% | +$71.4K |
|
91
Qualcomm
QCOM
$170B
| $3.14M | 0.31% |
+58,614
| New | +$3.14M |
|
92
Nucor
NUE
$33.3B
| $3.11M | 0.3% |
+62,858
| New | +$3.11M |
|
93
Darden Restaurants
DRI
$24.3B
| $3.1M | 0.3% |
48,969
-10,032
| -17% | -$635K |
|
94
Foot Locker
FL
$2.31B
| $3.1M | 0.3% |
56,440
-80,396
| -59% | -$4.41M |
|
95
PNC Financial Services
PNC
$80.7B
| $3.08M | 0.3% |
37,791
+2,648
| +8% | +$216K |
|
96
Omnicom Group
OMC
$15B
| $3.07M | 0.3% |
+37,688
| New | +$3.07M |
|
97
Carnival Corp
CCL
$42.5B
| $2.91M | 0.28% |
+65,769
| New | +$2.91M |
|
98
Elevance Health
ELV
$72.4B
| $2.47M | 0.24% |
18,818
-9,601
| -34% | -$1.26M |
|
99
Zillow
ZG
$19.6B
| $2.38M | 0.23% |
65,024
| – | – |
|
100
KeyCorp
KEY
$20.8B
| $1.57M | 0.15% |
141,822
-188,273
| -57% | -$2.08M |
|