KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+8.04%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.06B
AUM Growth
+$1.06B
(+1.1%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
215
New
51
Increased
41
Reduced
79
Closed
42
Top Buys
| 1 |
Boston Scientific
BSX
|
$13.9M |
| 2 |
Cigna
CI
|
$11.9M |
| 3 |
Walmart
WMT
|
$11.8M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
Merck
MRK
|
$9.33M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.6M |
| 2 |
MasTec
MTZ
|
$11.4M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
| 5 |
Blackrock
BLK
|
$9.83M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.2B
| $3.96M | 0.37% |
46,144
+4,903
| +12% | +$421K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $3.91M | 0.37% |
20,518
-14,423
| -41% | -$2.75M |
|
|
HES
78
DELISTED
Hess
HES
| $3.91M | 0.37% |
54,555
+24,897
| +84% | +$1.78M |
|
79
Amphenol
APH
$135B
| $3.88M | 0.36% |
41,230
-10,600
| -20% | -$996K |
|
80
Prudential Financial
PRU
$37.8B
| $3.84M | 0.36% |
37,889
+13,339
| +54% | +$1.35M |
|
|
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.82M | 0.36% |
40,493
-2,018
| -5% | -$191K |
|
82
American Tower
AMT
$91.9B
| $3.75M | 0.35% |
25,809
-1,541
| -6% | -$224K |
|
83
Regions Financial
RF
$24B
| $3.72M | 0.35% |
202,648
+95,454
| +89% | +$1.75M |
|
84
Qualys
QLYS
$4.9B
| $3.72M | 0.35% |
+41,731
| New | +$3.72M |
|
85
Guidewire Software
GWRE
$18.5B
| $3.68M | 0.35% |
+36,441
| New | +$3.68M |
|
86
Best Buy
BBY
$15.8B
| $3.62M | 0.34% |
45,608
-4,104
| -8% | -$326K |
|
87
Omnicom Group
OMC
$15B
| $3.57M | 0.34% |
52,480
+32,738
| +166% | +$2.23M |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $3.37M | 0.32% |
62,977
+3,439
| +6% | +$184K |
|
89
CBRE Group
CBRE
$47.3B
| $3.35M | 0.31% |
75,952
+2,993
| +4% | +$132K |
|
90
TJX Companies
TJX
$155B
| $3.3M | 0.31% |
29,462
-3,647
| -11% | -$408K |
|
91
Tractor Supply
TSCO
$31.9B
| $3.29M | 0.31% |
+36,155
| New | +$3.29M |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $3.24M | 0.3% |
20,746
+9,690
| +88% | +$1.51M |
|
93
EQT Corp
EQT
$32.2B
| $3.17M | 0.3% |
71,669
+10,118
| +16% | +$448K |
|
94
AES
AES
$9.42B
| $3.17M | 0.3% |
226,104
-14,795
| -6% | -$207K |
|
95
Wingstop
WING
$9.01B
| $3.11M | 0.29% |
+45,484
| New | +$3.11M |
|
96
Intuit
INTU
$187B
| $3.07M | 0.29% |
13,488
-1,448
| -10% | -$329K |
|
97
Spirit AeroSystems
SPR
$4.85B
| $3.01M | 0.28% |
32,801
-1,223
| -4% | -$112K |
|
98
Target
TGT
$42B
| $3M | 0.28% |
33,973
-605
| -2% | -$53.4K |
|
99
Qualcomm
QCOM
$170B
| $2.96M | 0.28% |
41,072
-9,198
| -18% | -$662K |
|
100
Delta Air Lines
DAL
$40B
| $2.94M | 0.28% |
50,849
-3,220
| -6% | -$186K |
|