KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+5.52%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.14B
AUM Growth
+$43.7M
(+4%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
223
New
55
Increased
59
Reduced
58
Closed
51
Top Buys
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Mondelez International
MDLZ
|
$14.8M |
| 3 |
Blackrock
BLK
|
$11.6M |
| 4 |
Cintas
CTAS
|
$10.2M |
| 5 |
PepsiCo
PEP
|
$8.49M |
Top Sells
| 1 |
Medtronic
MDT
|
$14.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$11M |
| 3 |
Booking.com
BKNG
|
$10.3M |
| 4 |
Visa
V
|
$10.1M |
| 5 |
eBay
EBAY
|
$8.83M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 13.51% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.94B
| $1.61M | 0.14% |
+71,429
| New | +$1.61M |
|
152
Urban Outfitters
URBN
$6.35B
| $1.61M | 0.14% |
+70,578
| New | +$1.61M |
|
153
H&R Block
HRB
$6.85B
| $1.51M | 0.13% |
51,550
-5,461
| -10% | -$160K |
|
154
Harley-Davidson
HOG
$3.67B
| $1.48M | 0.13% |
41,186
-24,148
| -37% | -$865K |
|
155
Johnson & Johnson
JNJ
$430B
| $1.45M | 0.13% |
10,390
-30,219
| -74% | -$4.21M |
|
156
Parker-Hannifin
PH
$96.1B
| $1.4M | 0.12% |
+8,220
| New | +$1.4M |
|
157
Kimco Realty
KIM
$15.4B
| $1.33M | 0.12% |
71,805
-5,550
| -7% | -$103K |
|
158
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.25M | 0.11% |
23,060
-22,340
| -49% | -$1.21M |
|
159
HF Sinclair
DINO
$9.56B
| $1.24M | 0.11% |
+26,869
| New | +$1.24M |
|
160
Amgen
AMGN
$153B
| $1.18M | 0.1% |
6,390
-25,232
| -80% | -$4.65M |
|
161
Allstate
ALL
$53.1B
| $1.18M | 0.1% |
11,571
+3,154
| +37% | +$321K |
|
162
Itaú Unibanco
ITUB
$76.6B
| $1.11M | 0.1% |
156,623
-37,342
| -19% | -$264K |
|
163
Nucor
NUE
$33.8B
| $1.04M | 0.09% |
18,819
+2,795
| +17% | +$154K |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $977K | 0.09% |
36,679
+806
| +2% | +$21.5K |
|
|
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
| $848K | 0.07% |
17,557
+1,622
| +10% | +$78.3K |
|
166
Wingstop
WING
$8.65B
| $797K | 0.07% |
+8,413
| New | +$797K |
|
167
Host Hotels & Resorts
HST
$12B
| $738K | 0.06% |
40,479
-75,368
| -65% | -$1.37M |
|
168
PACCAR
PCAR
$52B
| $696K | 0.06% |
14,574
+6
| +0% | +$287 |
|
169
Exxon Mobil
XOM
$466B
| $638K | 0.06% |
8,324
-4,118
| -33% | -$316K |
|
170
Teradata
TDC
$1.99B
| $570K | 0.05% |
15,909
-18,186
| -53% | -$652K |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $492K | 0.04% |
+17,645
| New | +$492K |
|
|
172
Medtronic
MDT
$119B
| $483K | 0.04% |
4,957
-152,894
| -97% | -$14.9M |
|
173
AbbVie
ABBV
$375B
| – | – |
-72,844
| Closed | -$5.87M |
|
174
American Eagle Outfitters
AEO
$3.26B
| – | – |
-108,557
| Closed | -$2.41M |
|
|
AMED
175
DELISTED
Amedisys
AMED
| – | – |
-32,001
| Closed | -$3.94M |
|