KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-11.58%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$954M
AUM Growth
-$111M
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
219
New
46
Increased
61
Reduced
60
Closed
52
Top Buys
| 1 |
Starbucks
SBUX
|
$15.2M |
| 2 |
Zillow
Z
|
$14.9M |
| 3 |
Medtronic
MDT
|
$14.1M |
| 4 |
PayPal
PYPL
|
$9.2M |
| 5 |
Procter & Gamble
PG
|
$8.31M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$194M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.8M |
| 3 |
XPO
XPO
|
$9.98M |
| 4 |
AET
Aetna Inc
AET
|
$9.05M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.33M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$163B
| $4.16M | 0.44% |
+26,085
| New | +$4.16M |
|
77
Moody's
MCO
$89.6B
| $4.16M | 0.44% |
29,696
+4,140
| +16% | +$580K |
|
78
HP
HPQ
$27B
| $4.07M | 0.43% |
+198,924
| New | +$4.07M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 0.41% |
57,424
-11,562
| -17% | -$790K |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $3.69M | 0.39% |
42,501
-18,708
| -31% | -$1.63M |
|
81
Broadcom
AVGO
$1.44T
| $3.68M | 0.39% |
+144,550
| New | +$3.68M |
|
82
Casey's General Stores
CASY
$18.5B
| $3.64M | 0.38% |
+28,399
| New | +$3.64M |
|
83
Applied Materials
AMAT
$126B
| $3.64M | 0.38% |
111,071
-6,601
| -6% | -$216K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $3.6M | 0.38% |
18,930
-23,594
| -55% | -$4.48M |
|
|
HRC
85
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.46M | 0.36% |
39,069
-1,424
| -4% | -$126K |
|
86
Omnicom Group
OMC
$15.2B
| $3.44M | 0.36% |
46,905
-5,575
| -11% | -$408K |
|
|
LHCG
87
DELISTED
LHC Group LLC
LHCG
| $3.37M | 0.35% |
35,842
+12,220
| +52% | +$1.15M |
|
|
AMED
88
DELISTED
Amedisys
AMED
| $3.29M | 0.35% |
+28,106
| New | +$3.29M |
|
89
Citigroup
C
$179B
| $3.27M | 0.34% |
62,867
-27,936
| -31% | -$1.45M |
|
90
Prudential Financial
PRU
$38.3B
| $3.19M | 0.33% |
39,075
+1,186
| +3% | +$96.7K |
|
91
Tractor Supply
TSCO
$32.1B
| $2.9M | 0.3% |
173,590
-7,185
| -4% | -$120K |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $2.89M | 0.3% |
+37,791
| New | +$2.89M |
|
93
Fortinet
FTNT
$58.6B
| $2.81M | 0.29% |
199,295
+85,955
| +76% | +$1.21M |
|
94
AES
AES
$9.12B
| $2.74M | 0.29% |
189,662
-36,442
| -16% | -$527K |
|
|
HES
95
DELISTED
Hess
HES
| $2.71M | 0.28% |
66,779
+12,224
| +22% | +$495K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $2.59M | 0.27% |
18,865
-1,881
| -9% | -$258K |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $2.56M | 0.27% |
+30,082
| New | +$2.56M |
|
98
Analog Devices
ADI
$121B
| $2.51M | 0.26% |
29,256
-155
| -0.5% | -$13.3K |
|
99
McCormick & Company Non-Voting
MKC
$18.8B
| $2.47M | 0.26% |
+35,522
| New | +$2.47M |
|
100
Qualcomm
QCOM
$172B
| $2.44M | 0.26% |
42,931
+1,859
| +5% | +$106K |
|