KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+5.09%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.09B
AUM Growth
+$1.09B
(-9.9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
197
New
41
Increased
19
Reduced
81
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$11.3M |
| 2 |
Baxter International
BAX
|
$9.67M |
| 3 |
Yum! Brands
YUM
|
$8.16M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.06M |
| 5 |
Merck
MRK
|
$6.57M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$31.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.6M |
| 3 |
General Mills
GIS
|
$10.5M |
| 4 |
Apple
AAPL
|
$9.89M |
| 5 |
Amazon
AMZN
|
$9.73M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 7.33% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.6B
| $1.19M | 0.11% |
36,165
+2,261
| +7% | +$74.6K |
|
127
Cooper Companies
COO
$13.4B
| $1.17M | 0.11% |
4,900
-1,759
| -26% | -$421K |
|
128
Travel + Leisure Co
TNL
$4.11B
| $1.17M | 0.11% |
11,681
-4,273
| -27% | -$429K |
|
129
Sunstone Hotel Investors
SHO
$1.8B
| $1.17M | 0.11% |
72,680
-16,273
| -18% | -$262K |
|
130
Ryman Hospitality Properties
RHP
$6.22B
| $1.16M | 0.11% |
+18,057
| New | +$1.16M |
|
|
SINA
131
DELISTED
Sina Corp
SINA
| $1.15M | 0.1% |
+13,470
| New | +$1.15M |
|
132
Wolfspeed
WOLF
$194M
| $1.14M | 0.1% |
46,270
-1,963
| -4% | -$48.4K |
|
133
Telephone and Data Systems
TDS
$4.61B
| $1.1M | 0.1% |
39,483
-9,682
| -20% | -$269K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $1.09M | 0.1% |
+12,427
| New | +$1.09M |
|
135
Saic
SAIC
$5.52B
| $1.02M | 0.09% |
14,646
-471
| -3% | -$32.7K |
|
|
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $965K | 0.09% |
12,127
-3,919
| -24% | -$312K |
|
137
Exxon Mobil
XOM
$487B
| $910K | 0.08% |
11,273
-12,674
| -53% | -$1.02M |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $806K | 0.07% |
+28,925
| New | +$806K |
|
139
Morgan Stanley
MS
$240B
| $696K | 0.06% |
+15,617
| New | +$696K |
|
140
Ford
F
$46.8B
| – | – |
-201,445
| Closed | -$2.35M |
|
|
141
General Mills
GIS
$26.4B
| – | – |
-178,116
| Closed | -$10.5M |
|
142
Kinder Morgan
KMI
$60B
| – | – |
-149,532
| Closed | -$3.25M |
|
143
Kroger
KR
$44.9B
| – | – |
-127,772
| Closed | -$3.77M |
|
144
LCI Industries
LCII
$2.56B
| – | – |
-3,931
| Closed | -$392K |
|
145
Lincoln National
LNC
$8.14B
| – | – |
-39,700
| Closed | -$2.6M |
|
146
Monster Beverage
MNST
$60.9B
| – | – |
-145,041
| Closed | -$6.7M |
|
147
The Mosaic Company
MOS
$10.6B
| – | – |
-90,376
| Closed | -$2.64M |
|
148
Nordson
NDSN
$12.6B
| – | – |
-8,530
| Closed | -$1.05M |
|
|
PARAA
149
DELISTED
Paramount Global Class A
PARAA
| – | – |
-48,452
| Closed | -$3.36M |
|
150
Pfizer
PFE
$141B
| – | – |
-32,670
| Closed | -$1.12M |
|