KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+1.85%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.02B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
199
New
48
Increased
68
Reduced
44
Closed
34
Top Buys
| 1 |
Cisco
CSCO
|
$12.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
| 3 |
Mastercard
MA
|
$11.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$10.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$13.3M |
| 2 |
Gilead Sciences
GILD
|
$9.43M |
| 3 |
Booking.com
BKNG
|
$9.38M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.69M |
| 5 |
Biogen
BIIB
|
$8.54M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.07% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| – | – |
-65,362
| Closed | -$3.88M |
|
177
Corning
GLW
$61B
| – | – |
-120,548
| Closed | -$3.86M |
|
178
Host Hotels & Resorts
HST
$12B
| – | – |
-110,654
| Closed | -$2.2M |
|
179
Intel
INTC
$107B
| – | – |
-49,727
| Closed | -$2.3M |
|
180
JD.com
JD
$44.6B
| – | – |
-84,913
| Closed | -$3.52M |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| – | – |
-61,788
| Closed | -$1.76M |
|
182
Kellanova
K
$27.8B
| – | – |
-24,807
| Closed | -$1.58M |
|
183
Lumentum
LITE
$10.4B
| – | – |
-173,902
| Closed | -$8.5M |
|
184
Live Nation Entertainment
LYV
$37.9B
| – | – |
-39,620
| Closed | -$1.69M |
|
185
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-145,522
| Closed | -$7.42M |
|
186
3M
MMM
$82.7B
| – | – |
-3,285
| Closed | -$647K |
|
187
Marathon Petroleum
MPC
$54.8B
| – | – |
-36,103
| Closed | -$2.38M |
|
188
Nike
NKE
$109B
| – | – |
-70,530
| Closed | -$4.41M |
|
189
Annaly Capital Management
NLY
$14.2B
| – | – |
-31,984
| Closed | -$1.52M |
|
190
Universal Display
OLED
$6.91B
| – | – |
-7,793
| Closed | -$1.35M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| – | – |
-114,919
| Closed | -$6.78M |
|
192
Regal Rexnord
RRX
$9.66B
| – | – |
-28,424
| Closed | -$2.18M |
|
193
Steel Dynamics
STLD
$19.8B
| – | – |
-31,876
| Closed | -$1.38M |
|
194
Synchrony
SYF
$28.1B
| – | – |
-106,991
| Closed | -$4.13M |
|
195
Yum! Brands
YUM
$40.1B
| – | – |
-80,903
| Closed | -$6.6M |
|
|
COHR
196
DELISTED
Coherent Inc
COHR
| – | – |
-3,088
| Closed | -$871K |
|
|
HRC
197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-53,337
| Closed | -$4.5M |
|
|
KS
198
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-76,846
| Closed | -$1.74M |
|
|
PF
199
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-64,360
| Closed | -$3.83M |
|