KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+8.04%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.06B
AUM Growth
+$12M
(+1.1%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
215
New
51
Increased
41
Reduced
79
Closed
42
Top Buys
| 1 |
Boston Scientific
BSX
|
$13.9M |
| 2 |
Cigna
CI
|
$11.9M |
| 3 |
Walmart
WMT
|
$11.8M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
Merck
MRK
|
$9.33M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.6M |
| 2 |
MasTec
MTZ
|
$11.4M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
| 5 |
Blackrock
BLK
|
$9.83M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.2M | 0.21% |
36,420
| – | – |
|
127
Ryder
R
$7.64B
| $2.18M | 0.2% |
29,845
-2,465
| -8% | -$180K |
|
128
H&R Block
HRB
$6.85B
| $2.18M | 0.2% |
84,492
+29,247
| +53% | +$753K |
|
129
Louisiana-Pacific
LPX
$6.9B
| $2.17M | 0.2% |
81,746
+27,789
| +52% | +$736K |
|
130
Electronic Arts
EA
$42.2B
| $2.14M | 0.2% |
+17,725
| New | +$2.14M |
|
131
Host Hotels & Resorts
HST
$12B
| $2.14M | 0.2% |
+101,183
| New | +$2.14M |
|
|
CLGX
132
DELISTED
Corelogic, Inc.
CLGX
| $2.12M | 0.2% |
42,990
+3,586
| +9% | +$177K |
|
133
Fortinet
FTNT
$60.4B
| $2.09M | 0.2% |
+113,340
| New | +$2.09M |
|
134
Graham Holdings Company
GHC
$4.93B
| $2.05M | 0.19% |
3,546
+198
| +6% | +$115K |
|
135
Steel Dynamics
STLD
$19.8B
| $2.03M | 0.19% |
+44,917
| New | +$2.03M |
|
136
Diamondback Energy
FANG
$40.2B
| $2.02M | 0.19% |
+14,975
| New | +$2.02M |
|
137
Cirrus Logic
CRUS
$5.94B
| $1.98M | 0.19% |
51,404
-2,493
| -5% | -$96.2K |
|
138
Itaú Unibanco
ITUB
$76.6B
| $1.81M | 0.17% |
+330,323
| New | +$1.81M |
|
139
Telephone and Data Systems
TDS
$4.54B
| $1.74M | 0.16% |
57,058
-4,172
| -7% | -$127K |
|
|
MBT
140
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.72M | 0.16% |
201,138
-126,895
| -39% | -$1.08M |
|
141
Murphy Oil
MUR
$3.56B
| $1.71M | 0.16% |
+51,149
| New | +$1.71M |
|
142
Janus Henderson
JHG
$6.91B
| $1.69M | 0.16% |
62,776
+7,714
| +14% | +$208K |
|
143
Ligand Pharmaceuticals
LGND
$3.25B
| $1.66M | 0.16% |
9,697
+3,004
| +45% | +$514K |
|
144
Telefônica Brasil
VIV
$20.1B
| $1.65M | 0.15% |
169,496
+35,601
| +27% | +$346K |
|
|
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.63M | 0.15% |
22,069
-2,311
| -9% | -$170K |
|
|
GPOR
146
DELISTED
Gulfport Energy Corp.
GPOR
| $1.62M | 0.15% |
155,907
+2,768
| +2% | +$28.8K |
|
147
Sabra Healthcare REIT
SBRA
$4.56B
| $1.61M | 0.15% |
+69,593
| New | +$1.61M |
|
148
Herbalife
HLF
$1.02B
| $1.6M | 0.15% |
29,278
-1,238
| -4% | -$67.5K |
|
149
Infosys
INFY
$67.9B
| $1.6M | 0.15% |
+157,021
| New | +$1.6M |
|
150
Teradata
TDC
$1.99B
| $1.59M | 0.15% |
42,080
+1,896
| +5% | +$71.5K |
|