KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+4.15%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.16B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
149
New
45
Increased
30
Reduced
45
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$76.2M |
| 3 |
CSX Corp
CSX
|
$15.5M |
| 4 |
Pfizer
PFE
|
$14M |
| 5 |
QuinStreet
QNST
|
$11.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14.3M |
| 2 |
Sabre
SABR
|
$13.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.3M |
| 4 |
IQVIA
IQV
|
$13.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.13% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $3.3M | 0.28% |
48,070
-9,984
| -17% | -$686K |
|
77
Kilroy Realty
KRC
$4.93B
| $3.3M | 0.28% |
+47,518
| New | +$3.3M |
|
78
Ingredion
INGR
$8.2B
| $3.29M | 0.28% |
24,742
-2,408
| -9% | -$320K |
|
79
Archer Daniels Midland
ADM
$29.7B
| $3.29M | 0.28% |
+78,033
| New | +$3.29M |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $3.28M | 0.28% |
99,010
+681
| +0.7% | +$22.5K |
|
81
Aflac
AFL
$57.1B
| $3.27M | 0.28% |
91,078
-518
| -0.6% | -$18.6K |
|
82
Travelers Companies
TRV
$62.3B
| $3.21M | 0.28% |
+28,057
| New | +$3.21M |
|
83
Cencora
COR
$57.2B
| $3.21M | 0.28% |
39,713
-10,344
| -21% | -$836K |
|
84
McKesson
MCK
$85.9B
| $3.2M | 0.28% |
+19,158
| New | +$3.2M |
|
85
RLJ Lodging Trust
RLJ
$1.15B
| $3.1M | 0.27% |
+147,607
| New | +$3.1M |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $3M | 0.26% |
77,120
-40,680
| -35% | -$1.58M |
|
87
Targa Resources
TRGP
$35.2B
| $2.74M | 0.24% |
+55,759
| New | +$2.74M |
|
88
Steel Dynamics
STLD
$19.1B
| $2.7M | 0.23% |
+108,166
| New | +$2.7M |
|
89
HCA Healthcare
HCA
$95.4B
| $2.65M | 0.23% |
35,058
-16,276
| -32% | -$1.23M |
|
90
Macy's
M
$4.36B
| $2.63M | 0.23% |
+70,889
| New | +$2.63M |
|
|
TECD
91
DELISTED
Tech Data Corp
TECD
| $2.62M | 0.23% |
+30,968
| New | +$2.62M |
|
92
Albemarle
ALB
$9.43B
| $2.6M | 0.22% |
+30,413
| New | +$2.6M |
|
93
Elevance Health
ELV
$72.4B
| $2.6M | 0.22% |
20,728
+1,910
| +10% | +$239K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $2.6M | 0.22% |
38,260
-23,056
| -38% | -$1.56M |
|
95
Sunstone Hotel Investors
SHO
$1.8B
| $2.58M | 0.22% |
+201,404
| New | +$2.58M |
|
96
Sysco
SYY
$38.8B
| $2.57M | 0.22% |
52,438
-12,537
| -19% | -$614K |
|
97
Energizer
ENR
$1.94B
| $2.56M | 0.22% |
+51,295
| New | +$2.56M |
|
98
Jones Lang LaSalle
JLL
$14.2B
| $2.56M | 0.22% |
+22,506
| New | +$2.56M |
|
99
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.54M | 0.22% |
+52,468
| New | +$2.54M |
|
100
AXIS Capital
AXS
$7.72B
| $2.52M | 0.22% |
+46,361
| New | +$2.52M |
|