KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+8.48%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$914M
AUM Growth
+$914M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
177
New
49
Increased
42
Reduced
56
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
AET
Aetna Inc
AET
|
$13.1M |
| 3 |
Texas Instruments
TXN
|
$10.6M |
| 4 |
Kroger
KR
|
$9.71M |
| 5 |
Gilead Sciences
GILD
|
$9.63M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.4M |
| 2 |
Welltower
WELL
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$12.8M |
| 4 |
Merck
MRK
|
$12.5M |
| 5 |
JPMorgan Chase
JPM
|
$11.9M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.5B
| $3.46M | 0.38% | 30,260 +7,039 | +30% | +$806K |
|
77
ConocoPhillips
COP
$124B
| $3.46M | 0.38% | 62,938 -25,749 | -29% | -$1.41M |
|
78
Royal Caribbean
RCL
$98.7B
| $3.45M | 0.38% | 28,891 -111 | -0.4% | -$13.2K |
|
79
Alcoa
AA
$8.33B
| $3.36M | 0.37% | 62,395 +5,386 | +9% | +$290K |
|
80
HCA Healthcare
HCA
$94.5B
| $3.28M | 0.36% | 37,306 -2,161 | -5% | -$190K |
|
81
SBA Communications
SBAC
$22B
| $3.13M | 0.34% | 19,149 -1,633 | -8% | -$267K |
|
82
Toll Brothers
TOL
$13.4B
| $3.05M | 0.33% | +63,518 | New | +$3.05M |
|
83
Spirit AeroSystems
SPR
$4.88B
| $2.98M | 0.33% | 34,092 -1,728 | -5% | -$151K |
|
84
AES
AES
$9.64B
| $2.97M | 0.33% | 274,349 +108,757 | +66% | +$1.18M |
|
85
FMC
FMC
$4.88B
| $2.91M | 0.32% | +30,684 | New | +$2.91M |
|
86
NetApp
NTAP
$22.6B
| $2.85M | 0.31% | 51,542 -26,287 | -34% | -$1.45M |
|
87
Adobe
ADBE
$151B
| $2.69M | 0.29% | 15,372 -16,414 | -52% | -$2.88M |
|
88
ManpowerGroup
MAN
$1.96B
| $2.67M | 0.29% | 21,205 -1,535 | -7% | -$194K |
|
89
Cadence Design Systems
CDNS
$95.5B
| $2.58M | 0.28% | +61,717 | New | +$2.58M |
|
90
Devon Energy
DVN
$22.9B
| $2.54M | 0.28% | 61,337 -4,381 | -7% | -$181K |
|
91
Jones Lang LaSalle
JLL
$14.5B
| $2.39M | 0.26% | +16,078 | New | +$2.39M |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $2.39M | 0.26% | 22,992 +470 | +2% | +$48.9K |
|
93
Cirrus Logic
CRUS
$5.86B
| $2.39M | 0.26% | 46,072 +5,395 | +13% | +$280K |
|
94
Marathon Petroleum
MPC
$54.6B
| $2.38M | 0.26% | 36,103 +19,743 | +121% | +$1.3M |
|
95
IBM
IBM
$227B
| $2.32M | 0.25% | 15,094 -22,583 | -60% | -$3.47M |
|
96
Intel
INTC
$107B
| $2.3M | 0.25% | 49,727 -114,239 | -70% | -$5.27M |
|
97
CBRE Group
CBRE
$48.2B
| $2.29M | 0.25% | +52,917 | New | +$2.29M |
|
98
Ryder
R
$7.65B
| $2.29M | 0.25% | 27,173 -120 | -0.4% | -$10.1K |
|
99
Jabil
JBL
$22B
| $2.28M | 0.25% | 86,736 +7,766 | +10% | +$204K |
|
100
Host Hotels & Resorts
HST
$11.8B
| $2.2M | 0.24% | 110,654 -4,821 | -4% | -$95.7K |
|