KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+6.42%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.22B
AUM Growth
+$42.1M
(+3.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
190
New
52
Increased
36
Reduced
64
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
$12.3M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Bank of America
BAC
|
$11.1M |
| 4 |
General Mills
GIS
|
$10.5M |
| 5 |
Ross Stores
ROST
|
$10.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$15M |
| 2 |
Goldman Sachs
GS
|
$14.4M |
| 3 |
Home Depot
HD
|
$13.2M |
| 4 |
CSX Corp
CSX
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.9M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Technology | 8.95% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
151
DELISTED
Total System Services, Inc.
TSS
| $616K | 0.05% |
11,525
-38,123
| -77% | -$2.04M |
|
152
Parker-Hannifin
PH
$95.9B
| $551K | 0.05% |
+3,434
| New | +$551K |
|
153
Tesla
TSLA
$1.09T
| $499K | 0.04% |
26,895
| – | – |
|
|
DST
154
DELISTED
DST Systems Inc.
DST
| $454K | 0.04% |
+7,410
| New | +$454K |
|
155
LCI Industries
LCII
$2.56B
| $392K | 0.03% |
+3,931
| New | +$392K |
|
156
Interpublic Group of Companies
IPG
$9.83B
| $286K | 0.02% |
+11,647
| New | +$286K |
|
157
Ambev
ABEV
$34.1B
| – | – |
-519,354
| Closed | -$2.55M |
|
158
Ashland
ASH
$2.48B
| – | – |
-44,837
| Closed | -$2.4M |
|
159
Becton Dickinson
BDX
$54.8B
| – | – |
-20,247
| Closed | -$3.27M |
|
160
Costco
COST
$424B
| – | – |
-45,653
| Closed | -$7.31M |
|
|
161
CSX Corp
CSX
$60.9B
| – | – |
-1,037,034
| Closed | -$12.4M |
|
162
Delta Air Lines
DAL
$39.5B
| – | – |
-136,922
| Closed | -$6.74M |
|
163
Walt Disney
DIS
$214B
| – | – |
-88,940
| Closed | -$9.27M |
|
164
Emcor
EME
$28.7B
| – | – |
-35,722
| Closed | -$2.53M |
|
165
iShares MSCI Singapore ETF
EWS
$798M
| – | – |
-194,778
| Closed | -$3.88M |
|
166
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-127,451
| Closed | -$4.25M |
|
167
First Industrial Realty Trust
FR
$6.89B
| – | – |
-91,151
| Closed | -$2.56M |
|
168
HP
HPQ
$27B
| – | – |
-65,700
| Closed | -$975K |
|
169
IAC Inc
IAC
$2.95B
| – | – |
-214,248
| Closed | -$2.48M |
|
170
Kraft Heinz
KHC
$31.9B
| – | – |
-130,813
| Closed | -$11.4M |
|
171
Live Nation Entertainment
LYV
$37.8B
| – | – |
-92,162
| Closed | -$2.45M |
|
172
Macy's
M
$4.61B
| – | – |
-63,927
| Closed | -$2.29M |
|
173
ManpowerGroup
MAN
$1.91B
| – | – |
-29,705
| Closed | -$2.64M |
|
174
McKesson
MCK
$86B
| – | – |
-17,191
| Closed | -$2.41M |
|
175
MGIC Investment
MTG
$6.56B
| – | – |
-257,611
| Closed | -$2.63M |
|