KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+2.96%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.02B
AUM Growth
+$46.6M
(+4.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
137
New
31
Increased
30
Reduced
39
Closed
33
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$68.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$67.5M |
| 3 |
Newmont
NEM
|
$18.8M |
| 4 |
Dollar General
DG
|
$14.4M |
| 5 |
S&P Global
SPGI
|
$11.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.1M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13M |
| 3 |
UDR
UDR
|
$12.2M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
CVS Health
CVS
|
$11.8M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Technology | 8.32% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
101
DELISTED
Tableau Software, Inc.
DATA
| $1.38M | 0.13% |
+28,100
| New | +$1.38M |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.13% |
36,420
| – | – |
|
103
Capri Holdings
CPRI
$2.51B
| $966K | 0.09% |
19,515
| – | – |
|
104
Tesla
TSLA
$1.08T
| $381K | 0.04% |
26,895
| – | – |
|
105
AerCap
AER
$22.2B
| – | – |
-106,317
| Closed | -$4.12M |
|
106
American International
AIG
$45.1B
| – | – |
-73,012
| Closed | -$3.95M |
|
107
AMN Healthcare
AMN
$760M
| – | – |
-325,390
| Closed | -$10.9M |
|
108
AutoZone
AZO
$70.1B
| – | – |
-8,231
| Closed | -$6.56M |
|
109
Bank of America
BAC
$371B
| – | – |
-288,326
| Closed | -$3.9M |
|
110
Bread Financial
BFH
$3.07B
| – | – |
-52,711
| Closed | -$9.26M |
|
111
Bank of New York Mellon
BK
$73.8B
| – | – |
-101,263
| Closed | -$3.73M |
|
112
Broadridge
BR
$29.3B
| – | – |
-69,569
| Closed | -$4.13M |
|
113
Citigroup
C
$175B
| – | – |
-90,246
| Closed | -$3.77M |
|
114
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-77,020
| Closed | -$3.91M |
|
115
Costco
COST
$421B
| – | – |
-53,971
| Closed | -$8.51M |
|
|
116
CVS Health
CVS
$93B
| – | – |
-113,347
| Closed | -$11.8M |
|
117
Delta Air Lines
DAL
$40B
| – | – |
-81,899
| Closed | -$3.99M |
|
118
Walt Disney
DIS
$211B
| – | – |
-82,254
| Closed | -$8.17M |
|
119
Devon Energy
DVN
$22.3B
| – | – |
-147,555
| Closed | -$4.05M |
|
120
Ethan Allen Interiors
ETD
$737M
| – | – |
-167,060
| Closed | -$5.32M |
|
121
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-300,435
| Closed | -$7.9M |
|
122
Flex
FLEX
$20.1B
| – | – |
-1,157,396
| Closed | -$10.5M |
|
123
Morgan Stanley
MS
$237B
| – | – |
-148,338
| Closed | -$3.71M |
|
124
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-294,945
| Closed | -$5.38M |
|
125
Procter & Gamble
PG
$370B
| – | – |
-44,719
| Closed | -$3.68M |
|