KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+5.51%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$830M
AUM Growth
+$830M
(-24%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-37.11%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
173
New
31
Increased
72
Reduced
22
Closed
45
Top Buys
| 1 |
Prologis
PLD
|
$18.6M |
| 2 |
Comcast
CMCSA
|
$12.8M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.91M |
| 5 |
American Tower
AMT
|
$8.71M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$202M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$201M |
| 3 |
Intel
INTC
|
$10.2M |
| 4 |
Booking.com
BKNG
|
$9.7M |
| 5 |
Starbucks
SBUX
|
$8.87M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.96B
| $2.68M | 0.32% | 22,740 +3,423 | +18% | +$403K |
|
77
Alcoa
AA
$8.33B
| $2.66M | 0.32% | +57,009 | New | +$2.66M |
|
78
Caterpillar
CAT
$196B
| $2.5M | 0.3% | 20,019 +1,465 | +8% | +$183K |
|
79
VeriSign
VRSN
$25.5B
| $2.47M | 0.3% | 23,221 +3,639 | +19% | +$387K |
|
80
Devon Energy
DVN
$22.9B
| $2.41M | 0.29% | +65,718 | New | +$2.41M |
|
81
Entegris
ENTG
$12.7B
| $2.32M | 0.28% | 80,393 +11,582 | +17% | +$334K |
|
82
Ryder
R
$7.65B
| $2.31M | 0.28% | +27,293 | New | +$2.31M |
|
83
H&R Block
HRB
$6.74B
| $2.3M | 0.28% | 86,972 +27,321 | +46% | +$723K |
|
84
Jabil
JBL
$22B
| $2.26M | 0.27% | 78,970 +17,404 | +28% | +$497K |
|
85
Regal Rexnord
RRX
$9.91B
| $2.18M | 0.26% | 27,600 +7,364 | +36% | +$582K |
|
86
Cirrus Logic
CRUS
$5.86B
| $2.17M | 0.26% | 40,677 +11,633 | +40% | +$620K |
|
87
Host Hotels & Resorts
HST
$11.8B
| $2.14M | 0.26% | 115,475 +23,887 | +26% | +$442K |
|
88
McKesson
MCK
$85.4B
| $2.1M | 0.25% | 13,693 +2,594 | +23% | +$398K |
|
89
Zillow
ZG
$19.7B
| $2.09M | 0.25% | 52,019 | – | – |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $2.07M | 0.25% | 22,522 +4,595 | +26% | +$422K |
|
|
CLGX
91
DELISTED
Corelogic, Inc.
CLGX
| $1.98M | 0.24% | 42,840 +6,409 | +18% | +$296K |
|
92
Graham Holdings Company
GHC
$4.74B
| $1.95M | 0.24% | 3,336 +904 | +37% | +$529K |
|
|
GAP
93
The Gap, Inc.
GAP
$8.21B
| $1.87M | 0.22% | +63,220 | New | +$1.87M |
|
94
Lowe's Companies
LOW
$145B
| $1.86M | 0.22% | +23,254 | New | +$1.86M |
|
95
Steven Madden
SHOO
$2.11B
| $1.85M | 0.22% | 42,638 +7,595 | +22% | +$329K |
|
96
AES
AES
$9.64B
| $1.83M | 0.22% | 165,592 +43,457 | +36% | +$479K |
|
97
Kohl's
KSS
$1.69B
| $1.81M | 0.22% | +39,575 | New | +$1.81M |
|
98
Cogent Communications
CCOI
$1.88B
| $1.79M | 0.22% | 36,645 +6,501 | +22% | +$318K |
|
99
VF Corp
VFC
$5.91B
| $1.78M | 0.21% | +28,047 | New | +$1.78M |
|
100
Trane Technologies
TT
$92.5B
| $1.78M | 0.21% | 19,954 +644 | +3% | +$57.4K |
|