KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
-5.1%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$852M
AUM Growth
+$852M
(-9.2%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
120
New
42
Increased
20
Reduced
30
Closed
25
Top Buys
| 1 |
Welltower
WELL
|
$15.9M |
| 2 |
UDR
UDR
|
$11.4M |
| 3 |
Republic Services
RSG
|
$10.6M |
| 4 |
Medtronic
MDT
|
$10.2M |
| 5 |
Home Depot
HD
|
$9.81M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$32.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$16.8M |
| 4 |
Bank of New York Mellon
BK
|
$16.2M |
| 5 |
Blackrock
BLK
|
$13.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Consumer Staples | 12.67% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-165,709
| Closed | -$8.02M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-102,449
| Closed | -$8.65M |
|
103
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-86,664
| Closed | -$7.98M |
|
104
Charles Schwab
SCHW
$175B
| – | – |
-260,899
| Closed | -$8.52M |
|
105
SAP
SAP
$316B
| – | – |
-57,866
| Closed | -$4.06M |
|
106
Netflix
NFLX
$521B
| – | – |
-13,487
| Closed | -$8.86M |
|
107
Hanesbrands
HBI
$2.17B
| – | – |
-154,960
| Closed | -$5.16M |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-11,796
| Closed | -$6.14M |
|
|
109
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-1,061,981
| Closed | -$16.8M |
|
110
Walt Disney
DIS
$211B
| – | – |
-78,008
| Closed | -$8.9M |
|
111
Chevron
CVX
$318B
| – | – |
-40,367
| Closed | -$3.89M |
|
112
Centene
CNC
$14.8B
| – | – |
-104,921
| Closed | -$8.44M |
|
113
Comerica
CMA
$9B
| – | – |
-165,089
| Closed | -$8.47M |
|
114
CDW
CDW
$21.4B
| – | – |
-114,792
| Closed | -$3.94M |
|
115
Chubb
CB
$111B
| – | – |
-78,098
| Closed | -$7.94M |
|
|
116
Blackrock
BLK
$170B
| – | – |
-37,768
| Closed | -$13.1M |
|
|
117
Bank of New York Mellon
BK
$73.8B
| – | – |
-385,278
| Closed | -$16.2M |
|
118
Baidu
BIDU
$33.1B
| – | – |
-20,976
| Closed | -$4.18M |
|
119
Aon
AON
$80.6B
| – | – |
-119,932
| Closed | -$12M |
|
120
Applied Materials
AMAT
$124B
| – | – |
-211,224
| Closed | -$4.06M |
|