KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+6.42%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.22B
AUM Growth
+$1.22B
(+3.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
190
New
52
Increased
36
Reduced
64
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
$12.3M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Bank of America
BAC
|
$11.1M |
| 4 |
General Mills
GIS
|
$10.5M |
| 5 |
Ross Stores
ROST
|
$10.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$15M |
| 2 |
Goldman Sachs
GS
|
$14.4M |
| 3 |
Home Depot
HD
|
$13.2M |
| 4 |
CSX Corp
CSX
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.9M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Technology | 8.95% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryder
R
$7.59B
| $2.56M | 0.21% |
33,958
+2,689
| +9% | +$203K |
|
102
Hewlett Packard
HPE
$29.9B
| $2.55M | 0.21% |
107,703
-40,403
| -27% | -$958K |
|
103
J.M. Smucker
SJM
$12B
| $2.47M | 0.2% |
18,863
-245
| -1% | -$32.1K |
|
104
Generac Holdings
GNRC
$10.3B
| $2.41M | 0.2% |
64,592
+5,979
| +10% | +$223K |
|
|
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
| $2.36M | 0.19% |
+57,124
| New | +$2.36M |
|
106
Urban Outfitters
URBN
$6B
| $2.36M | 0.19% |
99,325
+20,009
| +25% | +$475K |
|
107
Ford
F
$46.2B
| $2.35M | 0.19% |
201,445
-69,453
| -26% | -$808K |
|
108
Zillow
ZG
$19.6B
| $2.2M | 0.18% |
65,024
| – | – |
|
|
UNIT
109
Uniti Group
UNIT
$1.48B
| $2.17M | 0.18% |
84,073
+14,062
| +20% | +$363K |
|
110
Trinseo
TSE
$83.1M
| $2.08M | 0.17% |
+31,033
| New | +$2.08M |
|
111
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.04M | 0.17% |
+69,785
| New | +$2.04M |
|
112
H&R Block
HRB
$6.83B
| $1.97M | 0.16% |
+84,629
| New | +$1.97M |
|
113
Exxon Mobil
XOM
$477B
| $1.96M | 0.16% |
+23,947
| New | +$1.96M |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $1.96M | 0.16% |
24,184
-3,457
| -13% | -$280K |
|
115
Trane Technologies
TT
$90.9B
| $1.94M | 0.16% |
+23,906
| New | +$1.94M |
|
|
116
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.16% |
15,573
-95,391
| -86% | -$11.9M |
|
117
Essent Group
ESNT
$6.2B
| $1.93M | 0.16% |
53,452
-1,395
| -3% | -$50.4K |
|
|
CTLT
118
DELISTED
CATALENT, INC.
CTLT
| $1.93M | 0.16% |
+67,988
| New | +$1.93M |
|
|
CLGX
119
DELISTED
Corelogic, Inc.
CLGX
| $1.79M | 0.15% |
43,919
-1,699
| -4% | -$69.2K |
|
120
VeriSign
VRSN
$25.6B
| $1.77M | 0.15% |
20,321
-21,462
| -51% | -$1.87M |
|
121
United Natural Foods
UNFI
$1.7B
| $1.73M | 0.14% |
40,025
+2,909
| +8% | +$126K |
|
122
Itaú Unibanco
ITUB
$74.8B
| $1.72M | 0.14% |
142,626
-27,466
| -16% | -$331K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.14% |
20,265
+591
| +3% | +$49.1K |
|
124
American Eagle Outfitters
AEO
$2.36B
| $1.6M | 0.13% |
113,812
+18,292
| +19% | +$257K |
|
125
Analog Devices
ADI
$120B
| $1.58M | 0.13% |
+19,322
| New | +$1.58M |
|