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 | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$76.6B
| $1.28M | 0.12% |
193,965
+1,798
| +0.9% | +$11.9K |
|
152
Extra Space Storage
EXR
$31.3B
| $1.25M | 0.11% |
+12,277
| New | +$1.25M |
|
153
Valero Energy
VLO
$48.7B
| $1.21M | 0.11% |
14,268
-1,274
| -8% | -$108K |
|
154
Patterson-UTI
PTEN
$2.18B
| $1.18M | 0.11% |
+84,400
| New | +$1.18M |
|
155
Exxon Mobil
XOM
$466B
| $1.01M | 0.09% |
12,442
+2,705
| +28% | +$218K |
|
156
Sabesp
SBS
$15.8B
| $997K | 0.09% |
94,211
-113,159
| -55% | -$1.2M |
|
157
CBRE Group
CBRE
$48.9B
| $987K | 0.09% |
19,963
-30,560
| -60% | -$1.51M |
|
158
Infosys
INFY
$67.9B
| $976K | 0.09% |
89,317
-69,460
| -44% | -$759K |
|
159
Regeneron Pharmaceuticals
REGN
$60.8B
| $953K | 0.09% |
2,320
-34
| -1% | -$14K |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $950K | 0.09% |
35,873
+4,532
| +14% | +$120K |
|
161
Nucor
NUE
$33.8B
| $935K | 0.08% |
+16,024
| New | +$935K |
|
162
Allstate
ALL
$53.1B
| $793K | 0.07% |
8,417
-771
| -8% | -$72.6K |
|
|
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
| $788K | 0.07% |
15,935
-1,157
| -7% | -$57.2K |
|
164
Church & Dwight Co
CHD
$23.3B
| $737K | 0.07% |
10,347
-23,939
| -70% | -$1.71M |
|
165
iShares MSCI China ETF
MCHI
$7.91B
| $729K | 0.07% |
+11,683
| New | +$729K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $705K | 0.06% |
+16,585
| New | +$705K |
|
167
PACCAR
PCAR
$52B
| $662K | 0.06% |
+14,568
| New | +$662K |
|
168
Cadence Design Systems
CDNS
$95.6B
| $425K | 0.04% |
6,690
-1,843
| -22% | -$117K |
|
169
Foot Locker
FL
$2.29B
| – | – |
-16,997
| Closed | -$904K |
|
170
Ambev
ABEV
$34.8B
| – | – |
-449,183
| Closed | -$1.76M |
|
171
Analog Devices
ADI
$122B
| – | – |
-29,256
| Closed | -$2.51M |
|
172
Applied Materials
AMAT
$130B
| – | – |
-111,071
| Closed | -$3.64M |
|
173
Becton Dickinson
BDX
$55.1B
| – | – |
-25,885
| Closed | -$5.69M |
|
174
Casey's General Stores
CASY
$18.8B
| – | – |
-28,399
| Closed | -$3.64M |
|
|
175
Cigna
CI
$81.5B
| – | – |
-44,410
| Closed | -$8.43M |
|