KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+5.09%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.09B
AUM Growth
+$1.09B
(-9.9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
197
New
41
Increased
19
Reduced
81
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$11.3M |
| 2 |
Baxter International
BAX
|
$9.67M |
| 3 |
Yum! Brands
YUM
|
$8.16M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.06M |
| 5 |
Merck
MRK
|
$6.57M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$31.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.6M |
| 3 |
General Mills
GIS
|
$10.5M |
| 4 |
Apple
AAPL
|
$9.89M |
| 5 |
Amazon
AMZN
|
$9.73M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 7.33% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
101
DELISTED
CATALENT, INC.
CTLT
| $1.71M | 0.16% | 48,572 -19,416 | -29% | -$682K |
|
102
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.16% | 12,872 -2,701 | -17% | -$357K |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.15% | 1,821 | – | – |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $1.68M | 0.15% | +17,927 | New | +$1.68M |
|
105
Host Hotels & Resorts
HST
$11.8B
| $1.67M | 0.15% | 91,588 -55,029 | -38% | -$1.01M |
|
106
Itaú Unibanco
ITUB
$77B
| $1.67M | 0.15% | 150,692 +8,066 | +6% | +$89.1K |
|
107
Regal Rexnord
RRX
$9.91B
| $1.65M | 0.15% | +20,236 | New | +$1.65M |
|
108
Trinseo
TSE
$86.3M
| $1.63M | 0.15% | 23,775 -7,258 | -23% | -$499K |
|
|
CLGX
109
DELISTED
Corelogic, Inc.
CLGX
| $1.58M | 0.14% | 36,431 -7,488 | -17% | -$325K |
|
110
Entegris
ENTG
$12.7B
| $1.51M | 0.14% | +68,811 | New | +$1.51M |
|
111
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.48M | 0.14% | 45,865 -23,920 | -34% | -$771K |
|
112
Graham Holdings Company
GHC
$4.74B
| $1.46M | 0.13% | 2,432 -2,156 | -47% | -$1.29M |
|
113
Worthington Enterprises
WOR
$3.28B
| $1.41M | 0.13% | +28,158 | New | +$1.41M |
|
114
Steven Madden
SHOO
$2.11B
| $1.4M | 0.13% | +35,043 | New | +$1.4M |
|
115
RenaissanceRe
RNR
$11.4B
| $1.39M | 0.13% | 10,027 +402 | +4% | +$55.9K |
|
116
Expedia Group
EXPE
$26.6B
| $1.36M | 0.12% | +9,155 | New | +$1.36M |
|
117
AES
AES
$9.64B
| $1.36M | 0.12% | +122,135 | New | +$1.36M |
|
118
Generac Holdings
GNRC
$10.9B
| $1.35M | 0.12% | 37,420 -27,172 | -42% | -$982K |
|
119
AGCO
AGCO
$8.07B
| $1.31M | 0.12% | +19,478 | New | +$1.31M |
|
120
Whirlpool
WHR
$5.21B
| $1.29M | 0.12% | +6,744 | New | +$1.29M |
|
121
Live Nation Entertainment
LYV
$38.6B
| $1.22M | 0.11% | +35,062 | New | +$1.22M |
|
122
Eastman Chemical
EMN
$8.08B
| $1.21M | 0.11% | +14,445 | New | +$1.21M |
|
123
Cogent Communications
CCOI
$1.88B
| $1.21M | 0.11% | 30,144 -35,035 | -54% | -$1.41M |
|
|
KS
124
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.2M | 0.11% | +58,010 | New | +$1.2M |
|
125
CVS Health
CVS
$92.8B
| $1.2M | 0.11% | +14,860 | New | +$1.2M |
|