KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+4.71%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
200
New
35
Increased
55
Reduced
73
Closed
36
Top Buys
| 1 |
Zoetis
ZTS
|
$11.7M |
| 2 |
AT&T
T
|
$10.5M |
| 3 |
Constellation Brands
STZ
|
$10.4M |
| 4 |
Apple
AAPL
|
$10.4M |
| 5 |
Adobe
ADBE
|
$10.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.7M |
| 2 |
Citigroup
C
|
$9.98M |
| 3 |
Knight Transportation
KNX
|
$9.53M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$8.94M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$7.61M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$37.5B
| $3.74M | 0.36% |
66,188
+33,349
| +102% | +$1.88M |
|
|
HRC
77
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.71M | 0.35% |
+42,511
| New | +$3.71M |
|
78
Starbucks
SBUX
$99.2B
| $3.71M | 0.35% |
76,012
-43,553
| -36% | -$2.13M |
|
79
Best Buy
BBY
$15.8B
| $3.71M | 0.35% |
49,712
-3,264
| -6% | -$243K |
|
80
TE Connectivity
TEL
$60.9B
| $3.65M | 0.35% |
40,542
-20,705
| -34% | -$1.86M |
|
81
Norfolk Southern
NSC
$62.4B
| $3.58M | 0.34% |
+23,753
| New | +$3.58M |
|
82
Skyworks Solutions
SWKS
$10.9B
| $3.49M | 0.33% |
+36,064
| New | +$3.49M |
|
83
CBRE Group
CBRE
$47.3B
| $3.48M | 0.33% |
72,959
-1,110
| -1% | -$53K |
|
84
Caterpillar
CAT
$194B
| $3.43M | 0.33% |
25,290
-9,242
| -27% | -$1.25M |
|
85
Whirlpool
WHR
$5B
| $3.42M | 0.32% |
23,376
+1,615
| +7% | +$236K |
|
86
EQT Corp
EQT
$32.2B
| $3.4M | 0.32% |
61,551
-5,821
| -9% | -$321K |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $3.4M | 0.32% |
59,538
+4,741
| +9% | +$270K |
|
88
Lam Research
LRCX
$124B
| $3.3M | 0.31% |
19,086
+11,650
| +157% | +$2.01M |
|
89
NetApp
NTAP
$23.2B
| $3.24M | 0.31% |
41,241
-8,263
| -17% | -$649K |
|
90
AES
AES
$9.42B
| $3.23M | 0.31% |
240,899
-57,109
| -19% | -$766K |
|
91
TJX Companies
TJX
$155B
| $3.15M | 0.3% |
+33,109
| New | +$3.15M |
|
92
Intuit
INTU
$187B
| $3.05M | 0.29% |
14,936
+11,053
| +285% | +$2.26M |
|
93
Micron Technology
MU
$133B
| $3.04M | 0.29% |
57,964
-1,233
| -2% | -$64.7K |
|
94
Netflix
NFLX
$521B
| $3.01M | 0.29% |
7,677
-11,179
| -59% | -$4.38M |
|
95
Spirit AeroSystems
SPR
$4.85B
| $2.92M | 0.28% |
34,024
+249
| +0.7% | +$21.4K |
|
|
MBT
96
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.9M | 0.28% |
328,033
+40,781
| +14% | +$360K |
|
97
Qualcomm
QCOM
$170B
| $2.82M | 0.27% |
50,270
+30,867
| +159% | +$1.73M |
|
|
TIF
98
DELISTED
Tiffany & Co.
TIF
| $2.79M | 0.26% |
21,160
-57,857
| -73% | -$7.61M |
|
99
HCA Healthcare
HCA
$95.4B
| $2.77M | 0.26% |
26,978
+20,108
| +293% | +$2.06M |
|
100
Ambev
ABEV
$33.5B
| $2.75M | 0.26% |
593,629
+107,158
| +22% | +$496K |
|