KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+15.92%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.1B
AUM Growth
+$147M
(+15%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
207
New
40
Increased
60
Reduced
67
Closed
39
Top Buys
| 1 |
Accenture
ACN
|
$12.4M |
| 2 |
Cisco
CSCO
|
$11.3M |
| 3 |
Yum! Brands
YUM
|
$11.1M |
| 4 |
HCA Healthcare
HCA
|
$9.88M |
| 5 |
ServiceNow
NOW
|
$8.85M |
Top Sells
| 1 |
Zillow
Z
|
$18.9M |
| 2 |
Cigna
CI
|
$8.43M |
| 3 |
McDonald's
MCD
|
$7.99M |
| 4 |
UnitedHealth
UNH
|
$7.55M |
| 5 |
Home Depot
HD
|
$6.93M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.42% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.3B
| $3.31M | 0.3% |
36,042
-3,033
| -8% | -$279K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $3.28M | 0.3% |
18,181
-684
| -4% | -$123K |
|
103
Kinder Morgan
KMI
$59.4B
| $3.25M | 0.3% |
162,376
+9,787
| +6% | +$196K |
|
104
Kroger
KR
$44.9B
| $3.24M | 0.29% |
+131,816
| New | +$3.24M |
|
105
Spotify
SPOT
$145B
| $3.17M | 0.29% |
+22,870
| New | +$3.17M |
|
106
Fortinet
FTNT
$58.6B
| $3.14M | 0.29% |
186,950
-12,345
| -6% | -$207K |
|
107
Target
TGT
$42.1B
| $3.07M | 0.28% |
38,214
+3,210
| +9% | +$258K |
|
108
Electronic Arts
EA
$42B
| $3.06M | 0.28% |
+30,092
| New | +$3.06M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $2.99M | 0.27% |
+65,705
| New | +$2.99M |
|
110
Jones Lang LaSalle
JLL
$14.6B
| $2.88M | 0.26% |
18,648
-154
| -0.8% | -$23.7K |
|
111
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.67M | 0.24% |
45,400
+12,500
| +38% | +$736K |
|
|
HES
112
DELISTED
Hess
HES
| $2.59M | 0.24% |
42,966
-23,813
| -36% | -$1.43M |
|
113
Tencent Music
TME
$38B
| $2.57M | 0.23% |
+142,096
| New | +$2.57M |
|
114
Hewlett Packard
HPE
$30.5B
| $2.57M | 0.23% |
166,365
-753
| -0.5% | -$11.6K |
|
115
NetEase
NTES
$84.3B
| $2.48M | 0.23% |
+51,350
| New | +$2.48M |
|
116
Dover
DOV
$24.5B
| $2.48M | 0.22% |
+26,397
| New | +$2.48M |
|
117
Simon Property Group
SPG
$59.3B
| $2.47M | 0.22% |
+13,541
| New | +$2.47M |
|
|
SAIL
118
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.43M | 0.22% |
+84,733
| New | +$2.43M |
|
119
American Eagle Outfitters
AEO
$3.26B
| $2.41M | 0.22% |
108,557
-821
| -0.8% | -$18.2K |
|
120
Harley-Davidson
HOG
$3.67B
| $2.33M | 0.21% |
65,334
+4,207
| +7% | +$150K |
|
|
ZNGA
121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.31M | 0.21% |
+432,460
| New | +$2.31M |
|
122
Ionis Pharmaceuticals
IONS
$9.46B
| $2.29M | 0.21% |
28,155
-3,459
| -11% | -$281K |
|
123
Molson Coors Class B
TAP
$9.87B
| $2.26M | 0.21% |
37,911
+3,088
| +9% | +$184K |
|
124
Steel Dynamics
STLD
$19.3B
| $2.25M | 0.2% |
63,660
-2,808
| -4% | -$99K |
|
125
Comcast
CMCSA
$125B
| $2.23M | 0.2% |
55,842
+526
| +1% | +$21K |
|