KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+2.96%
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
+$46.6M
(+4.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
137
New
31
Increased
30
Reduced
39
Closed
33
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$68.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$67.5M |
| 3 |
Newmont
NEM
|
$18.8M |
| 4 |
Dollar General
DG
|
$14.4M |
| 5 |
S&P Global
SPGI
|
$11.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.1M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13M |
| 3 |
UDR
UDR
|
$12.2M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
CVS Health
CVS
|
$11.8M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Technology | 8.32% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Beer
SAM
$2.42B
| – | – |
-23,704
| Closed | -$4.39M |
|
|
127
Starbucks
SBUX
$98.8B
| – | – |
-218,802
| Closed | -$13.1M |
|
128
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-204,996
| Closed | -$5.95M |
|
129
AT&T
T
$211B
| – | – |
-129,197
| Closed | -$3.82M |
|
130
Tapestry
TPR
$21.7B
| – | – |
-155,103
| Closed | -$6.22M |
|
|
131
UDR
UDR
$12.8B
| – | – |
-315,517
| Closed | -$12.2M |
|
132
US Bancorp
USB
$76B
| – | – |
-163,194
| Closed | -$6.62M |
|
133
Voya Financial
VOYA
$7.43B
| – | – |
-123,993
| Closed | -$3.69M |
|
134
Whirlpool
WHR
$5.08B
| – | – |
-54,780
| Closed | -$9.88M |
|
|
WNR
135
DELISTED
Western Refining Inc
WNR
| – | – |
-132,059
| Closed | -$3.84M |
|
|
MKTO
136
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-64,950
| Closed | -$1.27M |
|
|
MHFI
137
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-131,431
| Closed | -$13M |
|