KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+8.48%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$914M
AUM Growth
+$914M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
177
New
49
Increased
42
Reduced
56
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
AET
Aetna Inc
AET
|
$13.1M |
| 3 |
Texas Instruments
TXN
|
$10.6M |
| 4 |
Kroger
KR
|
$9.71M |
| 5 |
Gilead Sciences
GILD
|
$9.63M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.4M |
| 2 |
Welltower
WELL
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$12.8M |
| 4 |
Merck
MRK
|
$12.5M |
| 5 |
JPMorgan Chase
JPM
|
$11.9M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.17% |
11,273
-157
| -1% | -$21.9K |
|
127
Teradata
TDC
$1.98B
| $1.57M | 0.17% |
40,890
-5,062
| -11% | -$195K |
|
128
Zoetis
ZTS
$69.3B
| $1.57M | 0.17% |
21,789
-20,792
| -49% | -$1.5M |
|
129
Chemours
CC
$2.31B
| $1.57M | 0.17% |
+31,276
| New | +$1.57M |
|
|
SINA
130
DELISTED
Sina Corp
SINA
| $1.56M | 0.17% |
+15,520
| New | +$1.56M |
|
131
Ambev
ABEV
$34.9B
| $1.56M | 0.17% |
240,787
+10,138
| +4% | +$65.5K |
|
132
Telephone and Data Systems
TDS
$4.61B
| $1.54M | 0.17% |
55,334
+1,311
| +2% | +$36.4K |
|
133
Annaly Capital Management
NLY
$13.6B
| $1.52M | 0.17% |
+127,936
| New | +$1.52M |
|
134
Edgewell Personal Care
EPC
$1.12B
| $1.5M | 0.16% |
+25,250
| New | +$1.5M |
|
135
iShares MSCI China ETF
MCHI
$7.91B
| $1.47M | 0.16% |
+22,011
| New | +$1.47M |
|
136
Haemonetics
HAE
$2.63B
| $1.43M | 0.16% |
+24,561
| New | +$1.43M |
|
|
WBC
137
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.38M | 0.15% |
+9,592
| New | +$1.38M |
|
138
Steel Dynamics
STLD
$19.3B
| $1.38M | 0.15% |
+31,876
| New | +$1.38M |
|
139
Universal Display
OLED
$6.59B
| $1.35M | 0.15% |
+7,793
| New | +$1.35M |
|
140
Gentex
GNTX
$6.15B
| $1.18M | 0.13% |
+56,415
| New | +$1.18M |
|
141
Park Hotels & Resorts
PK
$2.35B
| $1.16M | 0.13% |
40,453
-15,730
| -28% | -$452K |
|
142
Exxon Mobil
XOM
$487B
| $1.03M | 0.11% |
12,348
+2,809
| +29% | +$235K |
|
|
COHR
143
DELISTED
Coherent Inc
COHR
| $871K | 0.1% |
+3,088
| New | +$871K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $861K | 0.09% |
+8,254
| New | +$861K |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $794K | 0.09% |
13,533
-1,575
| -10% | -$92.4K |
|
146
Urban Outfitters
URBN
$6.02B
| $780K | 0.09% |
+22,236
| New | +$780K |
|
147
Delta Air Lines
DAL
$40.3B
| $772K | 0.08% |
+13,789
| New | +$772K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $745K | 0.08% |
16,238
| – | – |
|
149
Hewlett Packard
HPE
$29.6B
| $650K | 0.07% |
45,257
-5,209
| -10% | -$74.8K |
|
150
3M
MMM
$82.8B
| $647K | 0.07% |
+2,747
| New | +$647K |
|