KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+15.92%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.1B
AUM Growth
+$147M
(+15%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
207
New
40
Increased
60
Reduced
67
Closed
39
Top Buys
| 1 |
Accenture
ACN
|
$12.4M |
| 2 |
Cisco
CSCO
|
$11.3M |
| 3 |
Yum! Brands
YUM
|
$11.1M |
| 4 |
HCA Healthcare
HCA
|
$9.88M |
| 5 |
ServiceNow
NOW
|
$8.85M |
Top Sells
| 1 |
Zillow
Z
|
$18.9M |
| 2 |
Cigna
CI
|
$8.43M |
| 3 |
McDonald's
MCD
|
$7.99M |
| 4 |
UnitedHealth
UNH
|
$7.55M |
| 5 |
Home Depot
HD
|
$6.93M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.42% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$12B
| $2.19M | 0.2% |
115,847
-50
| -0% | -$945 |
|
127
Ralph Lauren
RL
$18.9B
| $2.19M | 0.2% |
16,852
-1,699
| -9% | -$220K |
|
128
Cirrus Logic
CRUS
$5.94B
| $2.16M | 0.2% |
51,288
-984
| -2% | -$41.4K |
|
|
PLAN
129
DELISTED
Anaplan, Inc.
PLAN
| $2.15M | 0.2% |
54,712
| – | – |
|
130
Graham Holdings Company
GHC
$4.93B
| $2.11M | 0.19% |
3,095
+144
| +5% | +$98.4K |
|
131
Automatic Data Processing
ADP
$120B
| $2.07M | 0.19% |
+12,945
| New | +$2.07M |
|
132
Insperity
NSP
$2.03B
| $2.01M | 0.18% |
16,286
+8,431
| +107% | +$1.04M |
|
133
Best Buy
BBY
$16.1B
| $2M | 0.18% |
28,092
+956
| +4% | +$67.9K |
|
134
Moody's
MCO
$89.5B
| $1.94M | 0.18% |
10,704
-18,992
| -64% | -$3.44M |
|
135
Intercontinental Exchange
ICE
$99.8B
| $1.93M | 0.18% |
+25,320
| New | +$1.93M |
|
136
Expedia Group
EXPE
$26.6B
| $1.86M | 0.17% |
15,592
-49,448
| -76% | -$5.88M |
|
137
Sysco
SYY
$39.4B
| $1.85M | 0.17% |
27,714
+1,280
| +5% | +$85.4K |
|
138
Janus Henderson
JHG
$6.91B
| $1.79M | 0.16% |
71,641
-13,334
| -16% | -$333K |
|
139
Telephone and Data Systems
TDS
$4.54B
| $1.75M | 0.16% |
56,871
+7,818
| +16% | +$240K |
|
140
Citizens Financial Group
CFG
$22.3B
| $1.71M | 0.16% |
52,699
+3,003
| +6% | +$97.6K |
|
|
UFS
141
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.69M | 0.15% |
33,955
-5,993
| -15% | -$298K |
|
|
MBT
142
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.66M | 0.15% |
219,767
-36,022
| -14% | -$272K |
|
143
AutoZone
AZO
$70.6B
| $1.63M | 0.15% |
1,592
-50
| -3% | -$51.2K |
|
144
Telefônica Brasil
VIV
$20.1B
| $1.6M | 0.15% |
132,388
+309
| +0.2% | +$3.73K |
|
145
Herbalife
HLF
$1.02B
| $1.54M | 0.14% |
29,127
+1,440
| +5% | +$76.3K |
|
146
Deckers Outdoor
DECK
$17.9B
| $1.51M | 0.14% |
+61,692
| New | +$1.51M |
|
147
Teradata
TDC
$1.99B
| $1.49M | 0.14% |
34,095
-7,125
| -17% | -$311K |
|
148
Kohl's
KSS
$1.86B
| $1.48M | 0.13% |
+21,463
| New | +$1.48M |
|
149
Kimco Realty
KIM
$15.4B
| $1.43M | 0.13% |
77,355
+1,577
| +2% | +$29.2K |
|
150
H&R Block
HRB
$6.85B
| $1.37M | 0.12% |
57,011
-18,596
| -25% | -$445K |
|