KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+1.85%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.02B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
199
New
48
Increased
68
Reduced
44
Closed
34
Top Buys
| 1 |
Cisco
CSCO
|
$12.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
| 3 |
Mastercard
MA
|
$11.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$10.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$13.3M |
| 2 |
Gilead Sciences
GILD
|
$9.43M |
| 3 |
Booking.com
BKNG
|
$9.38M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.69M |
| 5 |
Biogen
BIIB
|
$8.54M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.07% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herbalife
HLF
$1.02B
| $1.69M | 0.17% |
+34,640
| New | +$1.69M |
|
127
Marvell Technology
MRVL
$54.6B
| $1.68M | 0.17% |
+80,156
| New | +$1.68M |
|
128
Janus Henderson
JHG
$6.91B
| $1.68M | 0.17% |
+50,736
| New | +$1.68M |
|
129
Louisiana-Pacific
LPX
$6.9B
| $1.67M | 0.16% |
+58,096
| New | +$1.67M |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $1.66M | 0.16% |
13,664
-71,693
| -84% | -$8.69M |
|
131
Hanesbrands
HBI
$2.27B
| $1.66M | 0.16% |
89,886
+11,742
| +15% | +$216K |
|
132
The Mosaic Company
MOS
$10.3B
| $1.65M | 0.16% |
67,967
-15,146
| -18% | -$368K |
|
|
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.64M | 0.16% |
+27,484
| New | +$1.64M |
|
134
Chemours
CC
$2.34B
| $1.64M | 0.16% |
33,580
+2,304
| +7% | +$112K |
|
135
Telefônica Brasil
VIV
$20.1B
| $1.64M | 0.16% |
+106,429
| New | +$1.64M |
|
136
Telephone and Data Systems
TDS
$4.54B
| $1.61M | 0.16% |
57,590
+2,256
| +4% | +$63.2K |
|
137
Edgewell Personal Care
EPC
$1.09B
| $1.58M | 0.16% |
32,387
+7,137
| +28% | +$348K |
|
|
UFS
138
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.57M | 0.15% |
36,849
+3,850
| +12% | +$164K |
|
139
United Natural Foods
UNFI
$1.75B
| $1.56M | 0.15% |
+36,427
| New | +$1.56M |
|
140
H&R Block
HRB
$6.85B
| $1.56M | 0.15% |
+61,234
| New | +$1.56M |
|
141
Haemonetics
HAE
$2.62B
| $1.53M | 0.15% |
20,901
-3,660
| -15% | -$268K |
|
142
Lam Research
LRCX
$130B
| $1.51M | 0.15% |
+74,360
| New | +$1.51M |
|
143
iShares MSCI China ETF
MCHI
$7.91B
| $1.51M | 0.15% |
22,011
| – | – |
|
|
SINA
144
DELISTED
Sina Corp
SINA
| $1.5M | 0.15% |
14,335
-1,185
| -8% | -$124K |
|
145
Omnicom Group
OMC
$15.4B
| $1.46M | 0.14% |
20,151
-4,151
| -17% | -$302K |
|
|
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.43M | 0.14% |
10,687
+1,095
| +11% | +$147K |
|
147
American Tower
AMT
$92.9B
| $1.38M | 0.14% |
9,476
-45,595
| -83% | -$6.63M |
|
148
Oracle
ORCL
$654B
| $1.35M | 0.13% |
+29,431
| New | +$1.35M |
|
149
Kimco Realty
KIM
$15.4B
| $1.34M | 0.13% |
+93,296
| New | +$1.34M |
|
150
Gentex
GNTX
$6.25B
| $1.25M | 0.12% |
54,165
-2,250
| -4% | -$51.8K |
|