KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+4.31%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.2%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
170
New
47
Increased
24
Reduced
63
Closed
32
Top Buys
| 1 |
Visa
V
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$12.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 4 |
Kraft Heinz
KHC
|
$11.4M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
QuinStreet
QNST
|
$11.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$11.5M |
| 3 |
Newmont
NEM
|
$10.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Dollar General
DG
|
$9.93M |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 8.34% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Consumer Staples | 6.71% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
101
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.48M | 0.21% |
+90,378
| New | +$2.48M |
|
|
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.47M | 0.21% |
+47,024
| New | +$2.47M |
|
103
Live Nation Entertainment
LYV
$38.6B
| $2.45M | 0.21% |
+92,162
| New | +$2.45M |
|
104
Foot Locker
FL
$2.36B
| $2.45M | 0.21% |
34,568
-17,592
| -34% | -$1.25M |
|
105
J.M. Smucker
SJM
$11.8B
| $2.45M | 0.21% |
19,108
+1,402
| +8% | +$180K |
|
106
Skyworks Solutions
SWKS
$11.1B
| $2.44M | 0.21% |
+32,687
| New | +$2.44M |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $2.43M | 0.21% |
+49,648
| New | +$2.43M |
|
|
ANDV
108
DELISTED
Andeavor
ANDV
| $2.42M | 0.21% |
+27,641
| New | +$2.42M |
|
109
McKesson
MCK
$85.4B
| $2.41M | 0.21% |
17,191
-1,967
| -10% | -$276K |
|
110
Ashland
ASH
$2.57B
| $2.4M | 0.2% |
+21,936
| New | +$2.4M |
|
111
Generac Holdings
GNRC
$10.9B
| $2.39M | 0.2% |
+58,613
| New | +$2.39M |
|
112
Darling Ingredients
DAR
$5.37B
| $2.38M | 0.2% |
+184,417
| New | +$2.38M |
|
113
Zillow
ZG
$19.7B
| $2.37M | 0.2% |
65,024
| – | – |
|
114
Ryder
R
$7.65B
| $2.33M | 0.2% |
+31,269
| New | +$2.33M |
|
|
BIG
115
DELISTED
Big Lots, Inc.
BIG
| $2.33M | 0.2% |
46,359
-3,679
| -7% | -$185K |
|
116
Macy's
M
$3.59B
| $2.29M | 0.2% |
63,927
-6,962
| -10% | -$249K |
|
117
Urban Outfitters
URBN
$6.02B
| $2.26M | 0.19% |
79,316
-20,773
| -21% | -$592K |
|
118
Best Buy
BBY
$15.6B
| $2.24M | 0.19% |
+52,433
| New | +$2.24M |
|
|
PARAA
119
DELISTED
Paramount Global Class A
PARAA
| $2.06M | 0.18% |
+32,352
| New | +$2.06M |
|
120
Cirrus Logic
CRUS
$5.86B
| $1.96M | 0.17% |
34,741
-2,891
| -8% | -$163K |
|
|
UNIT
121
Uniti Group
UNIT
$1.55B
| $1.78M | 0.15% |
+70,011
| New | +$1.78M |
|
122
Essent Group
ESNT
$6.18B
| $1.78M | 0.15% |
+54,847
| New | +$1.78M |
|
123
United Natural Foods
UNFI
$1.71B
| $1.77M | 0.15% |
+37,116
| New | +$1.77M |
|
124
Patterson-UTI
PTEN
$2.24B
| $1.77M | 0.15% |
65,709
-22,508
| -26% | -$606K |
|
125
Itaú Unibanco
ITUB
$77B
| $1.75M | 0.15% |
+170,092
| New | +$1.75M |
|