KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+5.51%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$830M
AUM Growth
+$830M
(-24%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-37.11%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
173
New
31
Increased
72
Reduced
22
Closed
45
Top Buys
| 1 |
Prologis
PLD
|
$18.6M |
| 2 |
Comcast
CMCSA
|
$12.8M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.91M |
| 5 |
American Tower
AMT
|
$8.71M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$202M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$201M |
| 3 |
Intel
INTC
|
$10.2M |
| 4 |
Booking.com
BKNG
|
$9.7M |
| 5 |
Starbucks
SBUX
|
$8.87M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.6B
| $742K | 0.09% |
50,466
-132,436
| -72% | -$1.95M |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $707K | 0.09% |
+16,238
| New | +$707K |
|
128
KLA
KLAC
$115B
| $592K | 0.07% |
5,582
-16,618
| -75% | -$1.76M |
|
129
Aflac
AFL
$57.2B
| – | – |
-27,860
| Closed | -$2.16M |
|
130
AGCO
AGCO
$8.07B
| – | – |
-19,478
| Closed | -$1.31M |
|
131
AXIS Capital
AXS
$7.71B
| – | – |
-26,986
| Closed | -$1.75M |
|
132
Alibaba
BABA
$322B
| – | – |
-53,105
| Closed | -$7.48M |
|
133
Walt Disney
DIS
$213B
| – | – |
-47,075
| Closed | -$5M |
|
134
Everest Group
EG
$14.3B
| – | – |
-9,329
| Closed | -$2.38M |
|
135
Elevance Health
ELV
$71.8B
| – | – |
-18,855
| Closed | -$3.55M |
|
136
Eastman Chemical
EMN
$8.08B
| – | – |
-14,445
| Closed | -$1.21M |
|
137
Generac Holdings
GNRC
$10.9B
| – | – |
-37,420
| Closed | -$1.35M |
|
138
International Paper
IP
$26.2B
| – | – |
-60,886
| Closed | -$3.45M |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| – | – |
-28,925
| Closed | -$806K |
|
140
Lumen
LUMN
$5.1B
| – | – |
-96,149
| Closed | -$2.3M |
|
141
Morgan Stanley
MS
$240B
| – | – |
-15,617
| Closed | -$696K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| – | – |
-52,262
| Closed | -$3.33M |
|
143
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – |
-45,865
| Closed | -$1.48M |
|
144
Qualcomm
QCOM
$173B
| – | – |
-56,094
| Closed | -$3.1M |
|
145
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-18,057
| Closed | -$1.16M |
|
146
Saic
SAIC
$5.52B
| – | – |
-14,646
| Closed | -$1.02M |
|
|
147
Starbucks
SBUX
$100B
| – | – |
-152,180
| Closed | -$8.87M |
|
148
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-72,680
| Closed | -$1.17M |
|
149
Target
TGT
$43.6B
| – | – |
-46,374
| Closed | -$2.43M |
|
150
Travel + Leisure Co
TNL
$4.11B
| – | – |
-11,681
| Closed | -$1.17M |
|