KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+4.15%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.16B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
149
New
45
Increased
30
Reduced
45
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$76.2M |
| 3 |
CSX Corp
CSX
|
$15.5M |
| 4 |
Pfizer
PFE
|
$14M |
| 5 |
QuinStreet
QNST
|
$11.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14.3M |
| 2 |
Sabre
SABR
|
$13.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.3M |
| 4 |
IQVIA
IQV
|
$13.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.13% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Industrial Realty Trust
FR
$6.87B
| $2.52M | 0.22% |
+89,185
| New | +$2.52M |
|
102
IAC Inc
IAC
$2.91B
| $2.51M | 0.22% |
+224,807
| New | +$2.51M |
|
103
Valero Energy
VLO
$48.3B
| $2.48M | 0.21% |
46,769
-27,401
| -37% | -$1.45M |
|
|
BID
104
DELISTED
Sotheby's
BID
| $2.43M | 0.21% |
+63,813
| New | +$2.43M |
|
|
HR
105
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.42M | 0.21% |
+71,134
| New | +$2.42M |
|
106
J.M. Smucker
SJM
$12B
| $2.4M | 0.21% |
+17,706
| New | +$2.4M |
|
107
Host Hotels & Resorts
HST
$11.8B
| $2.4M | 0.21% |
+153,843
| New | +$2.4M |
|
108
Whirlpool
WHR
$5B
| $2.4M | 0.21% |
+14,767
| New | +$2.4M |
|
|
BIG
109
DELISTED
Big Lots, Inc.
BIG
| $2.39M | 0.21% |
+50,038
| New | +$2.39M |
|
110
Post Holdings
POST
$6.03B
| $2.29M | 0.2% |
+45,392
| New | +$2.29M |
|
111
Zillow
ZG
$19.6B
| $2.24M | 0.19% |
65,024
| – | – |
|
|
DATA
112
DELISTED
Tableau Software, Inc.
DATA
| $2.04M | 0.18% |
36,966
+8,866
| +32% | +$490K |
|
113
Cirrus Logic
CRUS
$5.81B
| $2M | 0.17% |
+37,632
| New | +$2M |
|
114
Patterson-UTI
PTEN
$2.13B
| $1.97M | 0.17% |
+88,217
| New | +$1.97M |
|
115
Micron Technology
MU
$133B
| $1.9M | 0.16% |
+106,640
| New | +$1.9M |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $1.82M | 0.16% |
+47,650
| New | +$1.82M |
|
117
First Solar
FSLR
$21.6B
| $1.73M | 0.15% |
+43,700
| New | +$1.73M |
|
118
Biogen
BIIB
$20.8B
| $1.66M | 0.14% |
5,306
-31,486
| -86% | -$9.86M |
|
119
LCI Industries
LCII
$2.5B
| $1.64M | 0.14% |
+16,777
| New | +$1.64M |
|
120
Keurig Dr Pepper
KDP
$39.5B
| $1.64M | 0.14% |
17,996
-25,644
| -59% | -$2.34M |
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.13% |
36,420
| – | – |
|
122
Capri Holdings
CPRI
$2.51B
| $457K | 0.04% |
9,758
-9,757
| -50% | -$457K |
|
123
Tesla
TSLA
$1.08T
| $366K | 0.03% |
26,895
| – | – |
|
124
KeyCorp
KEY
$20.8B
| – | – |
-141,822
| Closed | -$1.57M |
|
125
Avery Dennison
AVY
$13B
| – | – |
-46,166
| Closed | -$3.45M |
|