KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+8.48%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$914M
AUM Growth
+$914M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
177
New
49
Increased
42
Reduced
56
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
AET
Aetna Inc
AET
|
$13.1M |
| 3 |
Texas Instruments
TXN
|
$10.6M |
| 4 |
Kroger
KR
|
$9.71M |
| 5 |
Gilead Sciences
GILD
|
$9.63M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.4M |
| 2 |
Welltower
WELL
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$12.8M |
| 4 |
Merck
MRK
|
$12.5M |
| 5 |
JPMorgan Chase
JPM
|
$11.9M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$9.91B
| $2.18M | 0.24% |
28,424
+824
| +3% | +$63.1K |
|
102
AT&T
T
$209B
| $2.15M | 0.24% |
+55,285
| New | +$2.15M |
|
103
The Mosaic Company
MOS
$10.6B
| $2.13M | 0.23% |
+83,113
| New | +$2.13M |
|
104
Zillow
ZG
$19.7B
| $2.12M | 0.23% |
52,019
| – | – |
|
|
CLGX
105
DELISTED
Corelogic, Inc.
CLGX
| $2.07M | 0.23% |
44,861
+2,021
| +5% | +$93.4K |
|
106
Kohl's
KSS
$1.69B
| $2.01M | 0.22% |
36,982
-2,593
| -7% | -$141K |
|
107
NOV
NOV
$4.94B
| $1.96M | 0.21% |
+54,317
| New | +$1.96M |
|
108
Regions Financial
RF
$24.4B
| $1.92M | 0.21% |
+111,090
| New | +$1.92M |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.21% |
1,821
| – | – |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.92M | 0.21% |
+17,233
| New | +$1.92M |
|
111
Graham Holdings Company
GHC
$4.74B
| $1.9M | 0.21% |
3,403
+67
| +2% | +$37.4K |
|
112
VF Corp
VFC
$5.91B
| $1.89M | 0.21% |
25,562
-2,485
| -9% | -$184K |
|
113
Estee Lauder
EL
$33B
| $1.87M | 0.2% |
14,682
-61,018
| -81% | -$7.76M |
|
|
GAP
114
The Gap, Inc.
GAP
$8.21B
| $1.84M | 0.2% |
54,008
-9,212
| -15% | -$314K |
|
115
Seagate
STX
$35.6B
| $1.8M | 0.2% |
+42,961
| New | +$1.8M |
|
116
Pultegroup
PHM
$26B
| $1.78M | 0.19% |
+53,539
| New | +$1.78M |
|
117
Omnicom Group
OMC
$15.2B
| $1.77M | 0.19% |
24,302
-21,186
| -47% | -$1.54M |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $1.77M | 0.19% |
27,995
-2,236
| -7% | -$141K |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.19% |
+61,788
| New | +$1.76M |
|
|
KS
120
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.74M | 0.19% |
76,846
+5,728
| +8% | +$130K |
|
121
Live Nation Entertainment
LYV
$38.6B
| $1.69M | 0.18% |
39,620
-552
| -1% | -$23.5K |
|
122
Hanesbrands
HBI
$2.23B
| $1.63M | 0.18% |
78,144
+14,152
| +22% | +$296K |
|
|
UFS
123
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.63M | 0.18% |
32,999
-3,564
| -10% | -$176K |
|
124
Whirlpool
WHR
$5.21B
| $1.62M | 0.18% |
9,591
+813
| +9% | +$137K |
|
125
Kellanova
K
$27.6B
| $1.58M | 0.17% |
+23,293
| New | +$1.58M |
|