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 | |
|---|---|---|---|---|---|---|
|
UFS
151
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.57M | 0.15% |
30,030
-3,399
| -10% | -$177K |
|
152
Haemonetics
HAE
$2.62B
| $1.54M | 0.14% |
13,448
-2,890
| -18% | -$331K |
|
153
Deckers Outdoor
DECK
$17.9B
| $1.43M | 0.13% |
72,216
-42,984
| -37% | -$849K |
|
154
Eaton
ETN
$136B
| $1.36M | 0.13% |
+15,619
| New | +$1.36M |
|
155
Kimco Realty
KIM
$15.4B
| $1.33M | 0.13% |
79,664
-2,114
| -3% | -$35.4K |
|
156
HF Sinclair
DINO
$9.56B
| $1.33M | 0.12% |
18,967
+2,942
| +18% | +$206K |
|
157
Aptiv
APTV
$17.5B
| $1.3M | 0.12% |
+15,487
| New | +$1.3M |
|
|
CARB
158
DELISTED
Carbonite Inc
CARB
| $1.27M | 0.12% |
+35,517
| New | +$1.27M |
|
|
DO
159
DELISTED
Diamond Offshore Drilling
DO
| $1.22M | 0.11% |
+60,948
| New | +$1.22M |
|
160
Park Hotels & Resorts
PK
$2.4B
| $1.17M | 0.11% |
35,785
-4,268
| -11% | -$140K |
|
161
Kellanova
K
$27.8B
| $1.16M | 0.11% |
+17,610
| New | +$1.16M |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $1.14M | 0.11% |
8,348
-235
| -3% | -$32K |
|
163
Oracle
ORCL
$654B
| $1.12M | 0.11% |
+21,734
| New | +$1.12M |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $981K | 0.09% |
+32,727
| New | +$981K |
|
165
Ultragenyx Pharmaceutical
RARE
$3.07B
| $958K | 0.09% |
+12,552
| New | +$958K |
|
166
PBF Energy
PBF
$3.3B
| $919K | 0.09% |
18,406
-36,410
| -66% | -$1.82M |
|
167
Exxon Mobil
XOM
$466B
| $815K | 0.08% |
9,591
-362
| -4% | -$30.8K |
|
168
Insperity
NSP
$2.03B
| $794K | 0.07% |
+6,734
| New | +$794K |
|
169
Allstate
ALL
$53.1B
| $793K | 0.07% |
+8,033
| New | +$793K |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $764K | 0.07% |
17,197
-1,436
| -8% | -$63.8K |
|
|
VRTU
171
DELISTED
Virtusa Corporation
VRTU
| $732K | 0.07% |
+13,626
| New | +$732K |
|
172
Alcoa
AA
$8.24B
| $629K | 0.06% |
15,558
-42,493
| -73% | -$1.72M |
|
173
United Natural Foods
UNFI
$1.75B
| $484K | 0.05% |
16,144
-24,388
| -60% | -$731K |
|
174
Ambev
ABEV
$34.8B
| – | – |
-593,629
| Closed | -$2.75M |
|
|
175
Alibaba
BABA
$323B
| – | – |
-84,125
| Closed | -$15.6M |
|