KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+1.85%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.02B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
199
New
48
Increased
68
Reduced
44
Closed
34
Top Buys
| 1 |
Cisco
CSCO
|
$12.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
| 3 |
Mastercard
MA
|
$11.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$10.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$13.3M |
| 2 |
Gilead Sciences
GILD
|
$9.43M |
| 3 |
Booking.com
BKNG
|
$9.38M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.69M |
| 5 |
Biogen
BIIB
|
$8.54M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.07% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.91B
| $2.69M | 0.27% |
23,409
+2,204
| +10% | +$254K |
|
102
Jabil
JBL
$22.5B
| $2.69M | 0.27% |
93,682
+6,946
| +8% | +$200K |
|
103
Target
TGT
$42.3B
| $2.68M | 0.26% |
+38,645
| New | +$2.68M |
|
104
Cadence Design Systems
CDNS
$95.6B
| $2.68M | 0.26% |
72,934
+11,217
| +18% | +$412K |
|
105
Jones Lang LaSalle
JLL
$14.8B
| $2.66M | 0.26% |
15,204
-874
| -5% | -$153K |
|
106
MKS Inc. Common Stock
MKSI
$7.02B
| $2.55M | 0.25% |
+22,077
| New | +$2.55M |
|
|
CTLT
107
DELISTED
CATALENT, INC.
CTLT
| $2.55M | 0.25% |
+62,147
| New | +$2.55M |
|
108
Devon Energy
DVN
$22.1B
| $2.37M | 0.23% |
74,632
+13,295
| +22% | +$423K |
|
109
Ryder
R
$7.64B
| $2.26M | 0.22% |
30,985
+3,812
| +14% | +$277K |
|
|
CLGX
110
DELISTED
Corelogic, Inc.
CLGX
| $2.17M | 0.21% |
47,883
+3,022
| +7% | +$137K |
|
111
Graham Holdings Company
GHC
$4.93B
| $2.1M | 0.21% |
3,489
+86
| +3% | +$51.8K |
|
112
Kroger
KR
$44.8B
| $2.07M | 0.2% |
86,542
-267,111
| -76% | -$6.4M |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.07M | 0.2% |
16,847
-386
| -2% | -$47.3K |
|
114
Owens Corning
OC
$13B
| $2.03M | 0.2% |
+25,279
| New | +$2.03M |
|
115
Teradata
TDC
$1.99B
| $2M | 0.2% |
50,362
+9,472
| +23% | +$376K |
|
116
VF Corp
VFC
$5.86B
| $1.99M | 0.2% |
28,465
+1,318
| +5% | +$92K |
|
117
Regions Financial
RF
$24.1B
| $1.97M | 0.19% |
105,887
-5,203
| -5% | -$96.7K |
|
118
Kohl's
KSS
$1.86B
| $1.96M | 0.19% |
29,964
-7,018
| -19% | -$460K |
|
119
NOV
NOV
$4.95B
| $1.93M | 0.19% |
52,549
-1,768
| -3% | -$65.1K |
|
120
Seagate
STX
$40B
| $1.92M | 0.19% |
32,839
-10,122
| -24% | -$592K |
|
121
Cirrus Logic
CRUS
$5.94B
| $1.92M | 0.19% |
47,228
+1,156
| +3% | +$47K |
|
122
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.89M | 0.19% |
36,420
| – | – |
|
123
Pultegroup
PHM
$27.7B
| $1.86M | 0.18% |
62,933
+9,394
| +18% | +$277K |
|
|
GAP
124
The Gap, Inc.
GAP
$8.83B
| $1.85M | 0.18% |
59,147
+5,139
| +10% | +$160K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $1.74M | 0.17% |
19,508
+11,254
| +136% | +$1M |
|