KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+5.18%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$894M
AUM Growth
+$894M
(+5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
139
New
44
Increased
28
Reduced
20
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 2 |
Bank of America
BAC
|
$17.9M |
| 3 |
McDonald's
MCD
|
$13.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.84M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$35.7M |
| 2 |
Republic Services
RSG
|
$24.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$24M |
| 4 |
Hain Celestial
HAIN
|
$22.4M |
| 5 |
Martin Marietta Materials
MLM
|
$18.1M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Communication Services | 9.16% |
| 3 | Consumer Staples | 9.16% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Republic Services
RSG
$72.6B
| – | – |
-587,839
| Closed | -$24.2M |
|
102
Carter's
CRI
$1.04B
| – | – |
-41,513
| Closed | -$3.76M |
|
103
Dollar General
DG
$24.1B
| – | – |
-188,028
| Closed | -$13.6M |
|
104
Devon Energy
DVN
$22.3B
| – | – |
-99,066
| Closed | -$3.67M |
|
105
Brinker International
EAT
$7.08B
| – | – |
-69,772
| Closed | -$3.68M |
|
106
eBay
EBAY
$41.2B
| – | – |
-141,511
| Closed | -$3.46M |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-89,894
| Closed | -$4.48M |
|