KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+4.31%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.2%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
170
New
47
Increased
24
Reduced
63
Closed
32
Top Buys
| 1 |
Visa
V
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$12.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 4 |
Kraft Heinz
KHC
|
$11.4M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
QuinStreet
QNST
|
$11.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$11.5M |
| 3 |
Newmont
NEM
|
$10.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Dollar General
DG
|
$9.93M |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 8.34% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Consumer Staples | 6.71% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
126
DELISTED
Oneok Partners LP
OKS
| $1.74M | 0.15% |
+30,256
| New | +$1.74M |
|
|
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
| $1.71M | 0.15% |
+20,413
| New | +$1.71M |
|
|
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
| $1.71M | 0.15% |
+49,280
| New | +$1.71M |
|
129
First Solar
FSLR
$20.9B
| $1.69M | 0.14% |
52,785
+9,085
| +21% | +$292K |
|
|
CLGX
130
DELISTED
Corelogic, Inc.
CLGX
| $1.68M | 0.14% |
+45,618
| New | +$1.68M |
|
|
PRXL
131
DELISTED
Parexel International Corp
PRXL
| $1.68M | 0.14% |
+25,548
| New | +$1.68M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.14% |
+19,674
| New | +$1.63M |
|
133
American Eagle Outfitters
AEO
$2.24B
| $1.45M | 0.12% |
+95,520
| New | +$1.45M |
|
|
134
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.12% |
1,821
| – | – |
|
135
HP
HPQ
$26.7B
| $975K | 0.08% |
65,700
-177,383
| -73% | -$2.63M |
|
136
Biogen
BIIB
$19.4B
| $850K | 0.07% |
2,996
-2,310
| -44% | -$655K |
|
|
DATA
137
DELISTED
Tableau Software, Inc.
DATA
| $779K | 0.07% |
18,483
-18,483
| -50% | -$779K |
|
138
Tesla
TSLA
$1.08T
| $383K | 0.03% |
1,793
| – | – |
|
139
Archer Daniels Midland
ADM
$30.1B
| – | – |
-78,033
| Closed | -$3.29M |
|
140
Cencora
COR
$56.5B
| – | – |
-39,713
| Closed | -$3.21M |
|
141
Capri Holdings
CPRI
$2.45B
| – | – |
-9,758
| Closed | -$457K |
|
|
142
Dollar General
DG
$23.9B
| – | – |
-141,831
| Closed | -$9.93M |
|
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-49,238
| Closed | -$3.33M |
|
144
Energizer
ENR
$1.88B
| – | – |
-51,295
| Closed | -$2.56M |
|
145
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-52,468
| Closed | -$2.54M |
|
146
Cedar Fair
FUN
$2.3B
| – | – |
-68,372
| Closed | -$3.92M |
|
147
Hanesbrands
HBI
$2.23B
| – | – |
-147,830
| Closed | -$3.73M |
|
148
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-22,506
| Closed | -$2.56M |
|
149
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-17,996
| Closed | -$1.64M |
|
150
Kilroy Realty
KRC
$4.92B
| – | – |
-47,518
| Closed | -$3.3M |
|