KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
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
+$1.22B
(+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 | |
|---|---|---|---|---|---|---|
176
Live Nation Entertainment
LYV
$37.6B
| – | – |
-92,162
| Closed | -$2.45M |
|
177
Kraft Heinz
KHC
$31.9B
| – | – |
-130,813
| Closed | -$11.4M |
|
178
IAC Inc
IAC
$2.91B
| – | – |
-38,290
| Closed | -$2.48M |
|
179
HP
HPQ
$26.8B
| – | – |
-65,700
| Closed | -$975K |
|
180
First Industrial Realty Trust
FR
$6.87B
| – | – |
-91,151
| Closed | -$2.56M |
|
181
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-127,451
| Closed | -$4.25M |
|
182
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-194,778
| Closed | -$3.88M |
|
183
Emcor
EME
$28.1B
| – | – |
-35,722
| Closed | -$2.53M |
|
184
Walt Disney
DIS
$211B
| – | – |
-88,940
| Closed | -$9.27M |
|
185
Delta Air Lines
DAL
$40B
| – | – |
-136,922
| Closed | -$6.74M |
|
|
186
CSX Corp
CSX
$60.2B
| – | – |
-345,678
| Closed | -$12.4M |
|
187
Costco
COST
$421B
| – | – |
-45,653
| Closed | -$7.31M |
|
188
Becton Dickinson
BDX
$54.3B
| – | – |
-19,753
| Closed | -$3.27M |
|
189
Ashland
ASH
$2.48B
| – | – |
-21,936
| Closed | -$2.4M |
|
190
Ambev
ABEV
$33.5B
| – | – |
-519,354
| Closed | -$2.55M |
|