KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
1-Year Return 18.28%
This Quarter Return
+4.15%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.16B
AUM Growth
+$135M
Cap. Flow
+$109M
Cap. Flow %
9.42%
Top 10 Hldgs %
51.06%
Holding
149
New
45
Increased
30
Reduced
45
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$80.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$76.2M
3
CSX icon
CSX Corp
CSX
$15.5M
4
PFE icon
Pfizer
PFE
$14M
5
QNST icon
QuinStreet
QNST
$11.6M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$14.3M
2
SABR icon
Sabre
SABR
$13.8M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.3M
4
IQV icon
IQVIA
IQV
$13.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.2M

Sector Composition

1 Consumer Discretionary 10.13%
2 Technology 8.6%
3 Healthcare 7.06%
4 Financials 6.24%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
126
Baidu
BIDU
$33.6B
– –
-23,869
Closed -$3.94M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-85,648
Closed -$12.4M
CCL icon
128
Carnival Corp
CCL
$43.1B
– –
-65,769
Closed -$2.91M
CHD icon
129
Church & Dwight Co
CHD
$23.1B
– –
-65,496
Closed -$3.37M
CMCSA icon
130
Comcast
CMCSA
$126B
– –
-173,848
Closed -$5.67M
DRI icon
131
Darden Restaurants
DRI
$24.4B
– –
-48,969
Closed -$3.1M
EXPE icon
132
Expedia Group
EXPE
$26.4B
– –
-78,943
Closed -$8.39M
B
133
Barrick Mining Corporation
B
$46B
– –
-261,853
Closed -$5.59M
HE icon
134
Hawaiian Electric Industries
HE
$2.12B
– –
-255,477
Closed -$8.38M
IQV icon
135
IQVIA
IQV
$31B
– –
-202,630
Closed -$13.2M
KMB icon
136
Kimberly-Clark
KMB
$42.8B
– –
-31,243
Closed -$4.3M
NFLX icon
137
Netflix
NFLX
$532B
– –
-109,223
Closed -$9.99M
PARA
138
DELISTED
Paramount Global Class B
PARA
– –
-125,562
Closed -$6.84M
SABR icon
139
Sabre
SABR
$683M
– –
-515,735
Closed -$13.8M
SPGI icon
140
S&P Global
SPGI
$165B
– –
-110,473
Closed -$11.8M
TEVA icon
141
Teva Pharmaceuticals
TEVA
$21.3B
– –
-74,859
Closed -$3.76M
V icon
142
Visa
V
$681B
– –
-87,862
Closed -$6.52M
WFC icon
143
Wells Fargo
WFC
$262B
– –
-222,356
Closed -$10.5M
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-193,369
Closed -$13.2M
XLI icon
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-141,407
Closed -$7.91M
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-241,001
Closed -$13.3M
XLU icon
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-272,824
Closed -$14.3M
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
– –
-52,495
Closed -$3.98M
TWX
149
DELISTED
Time Warner Inc
TWX
– –
-113,660
Closed -$8.36M
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