KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-11.58%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$954M
AUM Growth
-$111M
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
219
New
46
Increased
61
Reduced
60
Closed
52
Top Buys
| 1 |
Starbucks
SBUX
|
$15.2M |
| 2 |
Zillow
Z
|
$14.9M |
| 3 |
Medtronic
MDT
|
$14.1M |
| 4 |
PayPal
PYPL
|
$9.2M |
| 5 |
Procter & Gamble
PG
|
$8.31M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$194M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.8M |
| 3 |
XPO
XPO
|
$9.98M |
| 4 |
AET
Aetna Inc
AET
|
$9.05M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.33M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Louisiana-Pacific
LPX
$6.74B
| $2.43M | 0.26% |
109,538
+27,792
| +34% | +$618K |
|
102
Capital One
COF
$145B
| $2.4M | 0.25% |
31,731
-16,403
| -34% | -$1.24M |
|
103
Jones Lang LaSalle
JLL
$14.6B
| $2.38M | 0.25% |
18,802
+1,216
| +7% | +$154K |
|
104
Kinder Morgan
KMI
$59.4B
| $2.35M | 0.25% |
152,589
+9,934
| +7% | +$153K |
|
105
Qualys
QLYS
$4.85B
| $2.32M | 0.24% |
31,050
-10,681
| -26% | -$798K |
|
106
Target
TGT
$42.1B
| $2.31M | 0.24% |
35,004
+1,031
| +3% | +$68.1K |
|
107
Church & Dwight Co
CHD
$23.2B
| $2.26M | 0.24% |
34,286
-5,982
| -15% | -$393K |
|
108
Hewlett Packard
HPE
$30.4B
| $2.21M | 0.23% |
+167,118
| New | +$2.21M |
|
109
Murphy Oil
MUR
$3.67B
| $2.16M | 0.23% |
92,128
+40,979
| +80% | +$959K |
|
110
American Eagle Outfitters
AEO
$3.26B
| $2.11M | 0.22% |
109,378
-117,489
| -52% | -$2.27M |
|
111
Harley-Davidson
HOG
$3.67B
| $2.09M | 0.22% |
61,127
+10,605
| +21% | +$362K |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.22% |
143,947
+38,460
| +36% | +$551K |
|
113
W.W. Grainger
GWW
$49.2B
| $2.06M | 0.22% |
7,277
-230
| -3% | -$65K |
|
114
Varonis Systems
VRNS
$6.24B
| $2.05M | 0.21% |
115,974
+16,485
| +17% | +$291K |
|
115
Lamb Weston
LW
$7.77B
| $2.04M | 0.21% |
+27,684
| New | +$2.04M |
|
116
CBRE Group
CBRE
$48.1B
| $2.02M | 0.21% |
50,523
-25,429
| -33% | -$1.02M |
|
117
Steel Dynamics
STLD
$19.3B
| $2M | 0.21% |
66,468
+21,551
| +48% | +$647K |
|
118
Molson Coors Class B
TAP
$9.87B
| $1.96M | 0.21% |
+34,823
| New | +$1.96M |
|
119
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.95M | 0.2% |
+15,717
| New | +$1.95M |
|
120
Host Hotels & Resorts
HST
$12.1B
| $1.93M | 0.2% |
115,897
+14,714
| +15% | +$245K |
|
121
Ralph Lauren
RL
$19.4B
| $1.92M | 0.2% |
+18,551
| New | +$1.92M |
|
122
H&R Block
HRB
$6.88B
| $1.92M | 0.2% |
75,607
-8,885
| -11% | -$225K |
|
123
Interpublic Group of Companies
IPG
$9.83B
| $1.91M | 0.2% |
+92,349
| New | +$1.91M |
|
124
Graham Holdings Company
GHC
$4.92B
| $1.89M | 0.2% |
2,951
-595
| -17% | -$381K |
|
125
Comcast
CMCSA
$125B
| $1.88M | 0.2% |
+55,316
| New | +$1.88M |
|