KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+5.09%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.09B
AUM Growth
+$1.09B
(-9.9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
197
New
41
Increased
19
Reduced
81
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$11.3M |
| 2 |
Baxter International
BAX
|
$9.67M |
| 3 |
Yum! Brands
YUM
|
$8.16M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.06M |
| 5 |
Merck
MRK
|
$6.57M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$31.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.6M |
| 3 |
General Mills
GIS
|
$10.5M |
| 4 |
Apple
AAPL
|
$9.89M |
| 5 |
Amazon
AMZN
|
$9.73M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 7.33% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $2.48M | 0.23% | 25,867 -2,646 | -9% | -$254K |
|
77
Church & Dwight Co
CHD
$22.7B
| $2.47M | 0.23% | 47,615 -10,505 | -18% | -$545K |
|
|
XL
78
DELISTED
XL Group Ltd.
XL
| $2.46M | 0.23% | 56,248 -11,844 | -17% | -$519K |
|
79
Cummins
CMI
$54.9B
| $2.43M | 0.22% | 15,002 -2,861 | -16% | -$464K |
|
80
Target
TGT
$43.6B
| $2.43M | 0.22% | 46,374 -5,018 | -10% | -$262K |
|
81
Everest Group
EG
$14.3B
| $2.38M | 0.22% | 9,329 -2,592 | -22% | -$660K |
|
82
Ross Stores
ROST
$48.1B
| $2.37M | 0.22% | 41,038 -115,906 | -74% | -$6.69M |
|
83
SBA Communications
SBAC
$22B
| $2.36M | 0.22% | 17,476 -5,554 | -24% | -$749K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.35M | 0.21% | +22,761 | New | +$2.35M |
|
85
Lumen
LUMN
$5.1B
| $2.3M | 0.21% | 96,149 -28,111 | -23% | -$671K |
|
86
Aflac
AFL
$57.2B
| $2.16M | 0.2% | 27,860 -16,386 | -37% | -$1.27M |
|
87
ManpowerGroup
MAN
$1.96B
| $2.16M | 0.2% | +19,317 | New | +$2.16M |
|
|
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
| $2.1M | 0.19% | 36,858 -22,372 | -38% | -$1.28M |
|
89
KLA
KLAC
$115B
| $2.03M | 0.19% | 22,200 -6,998 | -24% | -$641K |
|
90
Caterpillar
CAT
$196B
| $1.99M | 0.18% | +18,554 | New | +$1.99M |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $1.94M | 0.18% | 20,692 -3,492 | -14% | -$327K |
|
92
H&R Block
HRB
$6.74B
| $1.84M | 0.17% | 59,651 -24,978 | -30% | -$772K |
|
93
McKesson
MCK
$85.4B
| $1.83M | 0.17% | +11,099 | New | +$1.83M |
|
94
Cirrus Logic
CRUS
$5.86B
| $1.82M | 0.17% | 29,044 -30,052 | -51% | -$1.89M |
|
95
VeriSign
VRSN
$25.5B
| $1.82M | 0.17% | 19,582 -739 | -4% | -$68.7K |
|
96
Jabil
JBL
$22B
| $1.8M | 0.16% | 61,566 -42,548 | -41% | -$1.24M |
|
97
Trane Technologies
TT
$92.5B
| $1.77M | 0.16% | 19,310 -4,596 | -19% | -$420K |
|
98
AXIS Capital
AXS
$7.71B
| $1.75M | 0.16% | 26,986 -14,076 | -34% | -$910K |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.72M | 0.16% | 66,579 -29,371 | -31% | -$759K |
|
100
Bread Financial
BFH
$3.09B
| $1.71M | 0.16% | +6,645 | New | +$1.71M |
|