KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+4.71%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
200
New
35
Increased
55
Reduced
73
Closed
36
Top Buys
| 1 |
Zoetis
ZTS
|
$11.7M |
| 2 |
AT&T
T
|
$10.5M |
| 3 |
Constellation Brands
STZ
|
$10.4M |
| 4 |
Apple
AAPL
|
$10.4M |
| 5 |
Adobe
ADBE
|
$10.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.7M |
| 2 |
Citigroup
C
|
$9.98M |
| 3 |
Knight Transportation
KNX
|
$9.53M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$8.94M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$7.61M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$8.05B
| $2.72M | 0.26% |
58,051
-1,981
| -3% | -$92.9K |
|
102
SBA Communications
SBAC
$21.4B
| $2.71M | 0.26% |
16,397
-7,204
| -31% | -$1.19M |
|
103
Delta Air Lines
DAL
$40B
| $2.68M | 0.25% |
+54,069
| New | +$2.68M |
|
104
Target
TGT
$42B
| $2.63M | 0.25% |
34,578
-4,067
| -11% | -$310K |
|
105
Devon Energy
DVN
$22.3B
| $2.58M | 0.24% |
58,595
-16,037
| -21% | -$705K |
|
106
Jones Lang LaSalle
JLL
$14.2B
| $2.52M | 0.24% |
15,154
-50
| -0.3% | -$8.3K |
|
107
Foot Locker
FL
$2.3B
| $2.49M | 0.24% |
47,351
+32,540
| +220% | +$1.71M |
|
|
FCE.A
108
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.46M | 0.23% |
+107,900
| New | +$2.46M |
|
109
MKS Inc. Common Stock
MKSI
$6.73B
| $2.42M | 0.23% |
25,262
+3,185
| +14% | +$305K |
|
110
Jabil
JBL
$21.8B
| $2.41M | 0.23% |
87,079
-6,603
| -7% | -$183K |
|
111
Estee Lauder
EL
$33.1B
| $2.36M | 0.22% |
+16,513
| New | +$2.36M |
|
112
Ryder
R
$7.59B
| $2.32M | 0.22% |
32,310
+1,325
| +4% | +$95.2K |
|
113
PBF Energy
PBF
$3.22B
| $2.3M | 0.22% |
+54,816
| New | +$2.3M |
|
114
Prudential Financial
PRU
$37.8B
| $2.3M | 0.22% |
24,550
-15,165
| -38% | -$1.42M |
|
115
Kroger
KR
$45.1B
| $2.27M | 0.22% |
79,854
-6,688
| -8% | -$190K |
|
116
Teradyne
TER
$19B
| $2.26M | 0.21% |
+59,404
| New | +$2.26M |
|
117
Deckers Outdoor
DECK
$18.3B
| $2.17M | 0.21% |
+19,200
| New | +$2.17M |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $2.17M | 0.21% |
+103,865
| New | +$2.17M |
|
119
Cheniere Energy
LNG
$52.6B
| $2.13M | 0.2% |
+32,666
| New | +$2.13M |
|
120
United Airlines
UAL
$34.4B
| $2.13M | 0.2% |
+30,497
| New | +$2.13M |
|
121
Cirrus Logic
CRUS
$5.81B
| $2.07M | 0.2% |
53,897
+6,669
| +14% | +$256K |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.06M | 0.2% |
1,821
| – | – |
|
123
Pfizer
PFE
$141B
| $2.05M | 0.19% |
+56,428
| New | +$2.05M |
|
|
CLGX
124
DELISTED
Corelogic, Inc.
CLGX
| $2.05M | 0.19% |
39,404
-8,479
| -18% | -$440K |
|
|
HES
125
DELISTED
Hess
HES
| $1.98M | 0.19% |
+29,658
| New | +$1.98M |
|