KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+5.51%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$830M
AUM Growth
+$830M
(-24%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-37.11%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
173
New
31
Increased
72
Reduced
22
Closed
45
Top Buys
| 1 |
Prologis
PLD
|
$18.6M |
| 2 |
Comcast
CMCSA
|
$12.8M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.91M |
| 5 |
American Tower
AMT
|
$8.71M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$202M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$201M |
| 3 |
Intel
INTC
|
$10.2M |
| 4 |
Booking.com
BKNG
|
$9.7M |
| 5 |
Starbucks
SBUX
|
$8.87M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.21% | 1,821 | – | – |
|
102
Live Nation Entertainment
LYV
$38.6B
| $1.75M | 0.21% | 40,172 +5,110 | +15% | +$222K |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $1.72M | 0.21% | +30,231 | New | +$1.72M |
|
104
Expedia Group
EXPE
$26.6B
| $1.71M | 0.21% | 11,862 +2,707 | +30% | +$390K |
|
105
Wolfspeed
WOLF
$194M
| $1.7M | 0.2% | 60,333 +14,063 | +30% | +$396K |
|
106
Whirlpool
WHR
$5.21B
| $1.62M | 0.2% | 8,778 +2,034 | +30% | +$375K |
|
107
Oracle
ORCL
$635B
| $1.6M | 0.19% | +33,117 | New | +$1.6M |
|
|
UFS
108
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | 0.19% | +36,563 | New | +$1.59M |
|
109
Hanesbrands
HBI
$2.23B
| $1.58M | 0.19% | +63,992 | New | +$1.58M |
|
110
Teradata
TDC
$1.98B
| $1.55M | 0.19% | +45,952 | New | +$1.55M |
|
111
Park Hotels & Resorts
PK
$2.35B
| $1.55M | 0.19% | 56,183 -109,494 | -66% | -$3.02M |
|
112
Lam Research
LRCX
$127B
| $1.53M | 0.18% | +8,287 | New | +$1.53M |
|
|
KS
113
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.53M | 0.18% | 71,118 +13,108 | +23% | +$282K |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $1.52M | 0.18% | 13,955 +1,528 | +12% | +$167K |
|
115
Ambev
ABEV
$34.9B
| $1.52M | 0.18% | +230,649 | New | +$1.52M |
|
116
Telephone and Data Systems
TDS
$4.61B
| $1.51M | 0.18% | 54,023 +14,540 | +37% | +$406K |
|
117
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.18% | 11,430 -1,442 | -11% | -$187K |
|
118
Worthington Enterprises
WOR
$3.28B
| $1.47M | 0.18% | 31,946 +3,788 | +13% | +$174K |
|
119
Omega Healthcare
OHI
$12.6B
| $1.45M | 0.18% | 45,545 +9,380 | +26% | +$299K |
|
120
Goldman Sachs
GS
$226B
| $1.21M | 0.15% | 5,089 -12,997 | -72% | -$3.08M |
|
121
Marathon Petroleum
MPC
$54.6B
| $917K | 0.11% | +16,360 | New | +$917K |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $856K | 0.1% | 15,108 -21,750 | -59% | -$1.23M |
|
123
Exxon Mobil
XOM
$487B
| $782K | 0.09% | 9,539 -1,734 | -15% | -$142K |
|
124
Cooper Companies
COO
$13.4B
| $766K | 0.09% | 3,229 -1,671 | -34% | -$396K |
|
125
RenaissanceRe
RNR
$11.4B
| $746K | 0.09% | 5,522 -4,505 | -45% | -$609K |
|