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 | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$4.87B
| $1.3M | 0.14% |
85,574
-53,063
| -38% | -$804K |
|
152
EQT Corp
EQT
$32.2B
| $1.26M | 0.13% |
66,908
-64,748
| -49% | -$1.22M |
|
153
Valero Energy
VLO
$48.7B
| $1.17M | 0.12% |
15,542
-23,652
| -60% | -$1.77M |
|
154
Kimco Realty
KIM
$15.4B
| $1.11M | 0.12% |
75,778
-3,886
| -5% | -$56.9K |
|
155
NRG Energy
NRG
$28.6B
| $1.02M | 0.11% |
+25,750
| New | +$1.02M |
|
156
Foot Locker
FL
$2.29B
| $904K | 0.09% |
+16,997
| New | +$904K |
|
157
Trip.com Group
TCOM
$47.6B
| $904K | 0.09% |
+33,397
| New | +$904K |
|
158
Regeneron Pharmaceuticals
REGN
$60.8B
| $879K | 0.09% |
+2,354
| New | +$879K |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $843K | 0.09% |
31,341
-1,386
| -4% | -$37.3K |
|
|
JOYY
160
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $836K | 0.09% |
+13,968
| New | +$836K |
|
161
Agilent Technologies
A
$36.5B
| $773K | 0.08% |
+11,458
| New | +$773K |
|
162
Allstate
ALL
$53.1B
| $759K | 0.08% |
9,188
+1,155
| +14% | +$95.4K |
|
|
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
| $746K | 0.08% |
17,092
-105
| -0.6% | -$4.58K |
|
164
Insperity
NSP
$2.03B
| $733K | 0.08% |
7,855
+1,121
| +17% | +$105K |
|
165
Exxon Mobil
XOM
$466B
| $664K | 0.07% |
9,737
+146
| +2% | +$9.96K |
|
166
HF Sinclair
DINO
$9.56B
| $585K | 0.06% |
11,438
-7,529
| -40% | -$385K |
|
167
Cadence Design Systems
CDNS
$95.6B
| $371K | 0.04% |
8,533
-50,210
| -85% | -$2.18M |
|
168
Guidewire Software
GWRE
$22B
| – | – |
-36,441
| Closed | -$3.68M |
|
169
Haemonetics
HAE
$2.62B
| – | – |
-13,448
| Closed | -$1.54M |
|
170
ICU Medical
ICUI
$3.24B
| – | – |
-8,293
| Closed | -$2.35M |
|
171
Jabil
JBL
$22.5B
| – | – |
-87,388
| Closed | -$2.37M |
|
172
Kellanova
K
$27.8B
| – | – |
-17,610
| Closed | -$1.16M |
|
173
Alcoa
AA
$8.24B
| – | – |
-15,558
| Closed | -$629K |
|
174
Accenture
ACN
$159B
| – | – |
-35,414
| Closed | -$6.03M |
|
175
Amphenol
APH
$135B
| – | – |
-164,920
| Closed | -$3.88M |
|