KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-11.58%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$954M
AUM Growth
-$111M
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
219
New
46
Increased
61
Reduced
60
Closed
52
Top Buys
| 1 |
Starbucks
SBUX
|
$15.2M |
| 2 |
Zillow
Z
|
$14.9M |
| 3 |
Medtronic
MDT
|
$14.1M |
| 4 |
PayPal
PYPL
|
$9.2M |
| 5 |
Procter & Gamble
PG
|
$8.31M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$194M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.8M |
| 3 |
XPO
XPO
|
$9.98M |
| 4 |
AET
Aetna Inc
AET
|
$9.05M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.33M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
126
DELISTED
Corelogic, Inc.
CLGX
| $1.83M | 0.19% |
54,842
+11,852
| +28% | +$396K |
|
|
MBT
127
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.79M | 0.19% |
255,789
+54,651
| +27% | +$383K |
|
128
NetApp
NTAP
$23.7B
| $1.76M | 0.18% |
29,522
-16,622
| -36% | -$992K |
|
129
Ambev
ABEV
$34.8B
| $1.76M | 0.18% |
+449,183
| New | +$1.76M |
|
130
Janus Henderson
JHG
$6.91B
| $1.76M | 0.18% |
84,975
+22,199
| +35% | +$460K |
|
131
Cirrus Logic
CRUS
$5.94B
| $1.73M | 0.18% |
52,272
+868
| +2% | +$28.8K |
|
132
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.72M | 0.18% |
32,900
-3,520
| -10% | -$184K |
|
133
Ionis Pharmaceuticals
IONS
$9.76B
| $1.71M | 0.18% |
+31,614
| New | +$1.71M |
|
134
Diamondback Energy
FANG
$40.2B
| $1.69M | 0.18% |
18,269
+3,294
| +22% | +$305K |
|
135
Sabesp
SBS
$15.8B
| $1.67M | 0.18% |
+207,370
| New | +$1.67M |
|
136
Sysco
SYY
$39.4B
| $1.66M | 0.17% |
+26,434
| New | +$1.66M |
|
137
Herbalife
HLF
$1.02B
| $1.63M | 0.17% |
27,687
-1,591
| -5% | -$93.8K |
|
138
Telephone and Data Systems
TDS
$4.54B
| $1.6M | 0.17% |
49,053
-8,005
| -14% | -$260K |
|
139
Teradata
TDC
$1.99B
| $1.58M | 0.17% |
41,220
-860
| -2% | -$33K |
|
140
Telefônica Brasil
VIV
$20.1B
| $1.58M | 0.17% |
132,079
-37,417
| -22% | -$446K |
|
141
Infosys
INFY
$67.9B
| $1.51M | 0.16% |
158,777
+1,756
| +1% | +$16.7K |
|
142
Citizens Financial Group
CFG
$22.3B
| $1.48M | 0.15% |
+49,696
| New | +$1.48M |
|
|
PLAN
143
DELISTED
Anaplan, Inc.
PLAN
| $1.45M | 0.15% |
+54,712
| New | +$1.45M |
|
|
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.45M | 0.15% |
22,615
+546
| +2% | +$35K |
|
145
Best Buy
BBY
$16.1B
| $1.44M | 0.15% |
27,136
-18,472
| -41% | -$978K |
|
|
UFS
146
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.4M | 0.15% |
39,948
+9,918
| +33% | +$348K |
|
147
AutoZone
AZO
$70.6B
| $1.38M | 0.14% |
+1,642
| New | +$1.38M |
|
148
Sabra Healthcare REIT
SBRA
$4.56B
| $1.35M | 0.14% |
81,871
+12,278
| +18% | +$202K |
|
|
DO
149
DELISTED
Diamond Offshore Drilling
DO
| $1.32M | 0.14% |
140,000
+79,052
| +130% | +$746K |
|
150
Itaú Unibanco
ITUB
$76.6B
| $1.32M | 0.14% |
192,167
-138,156
| -42% | -$946K |
|