KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+5.09%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.09B
AUM Growth
+$1.09B
(-9.9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
197
New
41
Increased
19
Reduced
81
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$11.3M |
| 2 |
Baxter International
BAX
|
$9.67M |
| 3 |
Yum! Brands
YUM
|
$8.16M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.06M |
| 5 |
Merck
MRK
|
$6.57M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$31.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.6M |
| 3 |
General Mills
GIS
|
$10.5M |
| 4 |
Apple
AAPL
|
$9.89M |
| 5 |
Amazon
AMZN
|
$9.73M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 7.33% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
176
DELISTED
Total System Services, Inc.
TSS
| – | – |
-11,525
| Closed | -$616K |
|
|
LPNT
177
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-20,545
| Closed | -$1.35M |
|
|
DST
178
DELISTED
DST Systems Inc.
DST
| – | – |
-3,705
| Closed | -$454K |
|
179
Analog Devices
ADI
$124B
| – | – |
-19,322
| Closed | -$1.58M |
|
180
American Eagle Outfitters
AEO
$2.24B
| – | – |
-113,812
| Closed | -$1.6M |
|
181
American International
AIG
$45.1B
| – | – |
-59,857
| Closed | -$3.74M |
|
182
Akamai
AKAM
$11.3B
| – | – |
-21,086
| Closed | -$1.26M |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| – | – |
-12,706
| Closed | -$1.36M |
|
184
Aptiv
APTV
$17.3B
| – | – |
-35,783
| Closed | -$2.88M |
|
185
Biogen
BIIB
$19.4B
| – | – |
-17,580
| Closed | -$4.81M |
|
186
Cardinal Health
CAH
$35.5B
| – | – |
-39,523
| Closed | -$3.22M |
|
187
Darling Ingredients
DAR
$5.37B
| – | – |
-185,632
| Closed | -$2.7M |
|
188
eBay
EBAY
$41.4B
| – | – |
-98,777
| Closed | -$3.32M |
|
189
Essent Group
ESNT
$6.18B
| – | – |
-53,452
| Closed | -$1.93M |
|
190
Foot Locker
FL
$2.36B
| – | – |
-36,042
| Closed | -$2.7M |
|
191
First Solar
FSLR
$20.9B
| – | – |
-55,652
| Closed | -$1.51M |
|
192
GE Aerospace
GE
$292B
| – | – |
-34,101
| Closed | -$1.02M |
|
193
Ingredion
INGR
$8.31B
| – | – |
-21,918
| Closed | -$2.64M |
|
194
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-11,647
| Closed | -$286K |
|