KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+4.71%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.05B
AUM Growth
+$37M
(+3.6%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
200
New
35
Increased
54
Reduced
74
Closed
36
Top Buys
| 1 |
Zoetis
ZTS
|
$11.7M |
| 2 |
AT&T
T
|
$10.5M |
| 3 |
Constellation Brands
STZ
|
$10.4M |
| 4 |
Apple
AAPL
|
$10.4M |
| 5 |
Adobe
ADBE
|
$10.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.7M |
| 2 |
Citigroup
C
|
$9.98M |
| 3 |
Knight Transportation
KNX
|
$9.53M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$8.94M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$7.61M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graham Holdings Company
GHC
$4.93B
| $1.96M | 0.19% |
3,348
-141
| -4% | -$82.6K |
|
127
Lumen
LUMN
$4.87B
| $1.95M | 0.18% |
+104,421
| New | +$1.95M |
|
|
GPOR
128
DELISTED
Gulfport Energy Corp.
GPOR
| $1.93M | 0.18% |
+153,139
| New | +$1.93M |
|
129
Regions Financial
RF
$24.1B
| $1.91M | 0.18% |
107,194
+1,307
| +1% | +$23.2K |
|
|
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.9M | 0.18% |
16,729
-118
| -0.7% | -$13.4K |
|
131
Hanesbrands
HBI
$2.27B
| $1.88M | 0.18% |
85,154
-4,732
| -5% | -$104K |
|
132
VF Corp
VFC
$5.86B
| $1.85M | 0.18% |
24,053
-4,412
| -15% | -$339K |
|
133
Marvell Technology
MRVL
$54.6B
| $1.77M | 0.17% |
82,642
+2,486
| +3% | +$53.3K |
|
134
United Natural Foods
UNFI
$1.75B
| $1.73M | 0.16% |
40,532
+4,105
| +11% | +$175K |
|
135
Janus Henderson
JHG
$6.91B
| $1.69M | 0.16% |
55,062
+4,326
| +9% | +$133K |
|
136
The Mosaic Company
MOS
$10.3B
| $1.69M | 0.16% |
60,300
-7,667
| -11% | -$215K |
|
|
DNKN
137
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.68M | 0.16% |
24,380
-3,104
| -11% | -$214K |
|
138
Telephone and Data Systems
TDS
$4.54B
| $1.68M | 0.16% |
61,230
+3,640
| +6% | +$99.8K |
|
139
Edgewell Personal Care
EPC
$1.09B
| $1.66M | 0.16% |
32,882
+495
| +2% | +$25K |
|
140
Herbalife
HLF
$1.02B
| $1.64M | 0.16% |
30,516
-4,124
| -12% | -$221K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $1.63M | 0.15% |
11,056
-2,608
| -19% | -$383K |
|
142
Teradata
TDC
$1.99B
| $1.61M | 0.15% |
40,184
-10,178
| -20% | -$409K |
|
|
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.6M | 0.15% |
33,429
-3,420
| -9% | -$163K |
|
144
Telefônica Brasil
VIV
$20.1B
| $1.59M | 0.15% |
133,895
+27,466
| +26% | +$326K |
|
145
Omnicom Group
OMC
$15.4B
| $1.51M | 0.14% |
19,742
-409
| -2% | -$31.2K |
|
|
SINA
146
DELISTED
Sina Corp
SINA
| $1.47M | 0.14% |
17,383
+3,048
| +21% | +$258K |
|
147
Louisiana-Pacific
LPX
$6.9B
| $1.47M | 0.14% |
53,957
-4,139
| -7% | -$113K |
|
148
Haemonetics
HAE
$2.62B
| $1.47M | 0.14% |
16,338
-4,563
| -22% | -$409K |
|
149
Chemours
CC
$2.34B
| $1.45M | 0.14% |
32,671
-909
| -3% | -$40.3K |
|
150
Kimco Realty
KIM
$15.4B
| $1.39M | 0.13% |
81,778
-11,518
| -12% | -$196K |
|