KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+1.61%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$978M
AUM Growth
+$83.7M
(+9.4%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
146
New
51
Increased
26
Reduced
25
Closed
40
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$67.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$19.3M |
| 4 |
Home Depot
HD
|
$18.4M |
| 5 |
Sabre
SABR
|
$16.6M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$36.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
| 4 |
Bank of America
BAC
|
$16.9M |
| 5 |
JPMorgan Chase
JPM
|
$10.2M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 10.32% |
| 4 | Technology | 10.01% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.6B
| $2.97M | 0.3% |
+35,143
| New | +$2.97M |
|
102
Zillow
ZG
$20.3B
| $1.66M | 0.17% |
65,024
| – | – |
|
|
103
Alphabet (Google) Class A
GOOGL
$2.82T
| $1.39M | 0.14% |
36,420
| – | – |
|
|
MKTO
104
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.27M | 0.13% |
+64,950
| New | +$1.27M |
|
105
Capri Holdings
CPRI
$2.59B
| $1.11M | 0.11% |
19,515
| – | – |
|
106
Tesla
TSLA
$1.12T
| $412K | 0.04% |
26,895
+1,680
| +7% | +$25.7K |
|
107
Broadcom
AVGO
$1.57T
| – | – |
-279,630
| Closed | -$4.06M |
|
108
Flowers Foods
FLO
$3.12B
| – | – |
-173,233
| Closed | -$3.72M |
|
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| – | – |
-442,236
| Closed | -$24.3M |
|
110
Regions Financial
RF
$24.1B
| – | – |
-413,874
| Closed | -$3.97M |
|
|
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-2,238,245
| Closed | -$36.1M |
|
112
Sealed Air
SEE
$4.78B
| – | – |
-93,424
| Closed | -$4.17M |
|
113
VeriSign
VRSN
$26B
| – | – |
-46,805
| Closed | -$4.09M |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-82,475
| Closed | -$4.28M |
|