KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+4.71%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.05B
AUM Growth
+$37M
(+3.6%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
200
New
35
Increased
54
Reduced
74
Closed
36
Top Buys
| 1 |
Zoetis
ZTS
|
$11.7M |
| 2 |
AT&T
T
|
$10.5M |
| 3 |
Constellation Brands
STZ
|
$10.4M |
| 4 |
Apple
AAPL
|
$10.4M |
| 5 |
Adobe
ADBE
|
$10.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.7M |
| 2 |
Citigroup
C
|
$9.98M |
| 3 |
Knight Transportation
KNX
|
$9.53M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$8.94M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$7.61M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.84B
| – | – |
-29,964
| Closed | -$1.96M |
|
177
ManpowerGroup
MAN
$1.91B
| – | – |
-23,409
| Closed | -$2.69M |
|
178
iShares MSCI China ETF
MCHI
$7.78B
| – | – |
-22,011
| Closed | -$1.51M |
|
179
Monster Beverage
MNST
$62B
| – | – |
-135,780
| Closed | -$3.88M |
|
180
Match Group
MTCH
$9B
| – | – |
-151,566
| Closed | -$6.74M |
|
181
NOV
NOV
$4.96B
| – | – |
-52,549
| Closed | -$1.93M |
|
182
NETSCOUT
NTCT
$1.8B
| – | – |
-45,285
| Closed | -$1.19M |
|
183
Owens Corning
OC
$12.7B
| – | – |
-25,279
| Closed | -$2.03M |
|
184
Oracle
ORCL
$626B
| – | – |
-29,431
| Closed | -$1.35M |
|
185
Procter & Gamble
PG
$373B
| – | – |
-12,142
| Closed | -$963K |
|
186
Pultegroup
PHM
$27.2B
| – | – |
-62,933
| Closed | -$1.86M |
|
187
Royal Caribbean
RCL
$97.8B
| – | – |
-30,708
| Closed | -$3.62M |
|
188
Toll Brothers
TOL
$14B
| – | – |
-70,278
| Closed | -$3.04M |
|
189
TSMC
TSM
$1.22T
| – | – |
-173,521
| Closed | -$7.59M |
|
190
Urban Outfitters
URBN
$6.4B
| – | – |
-23,158
| Closed | -$856K |
|
191
VeriSign
VRSN
$25.9B
| – | – |
-31,334
| Closed | -$3.72M |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-16,238
| Closed | -$763K |
|
193
Western Digital
WDC
$31.4B
| – | – |
-7,516
| Closed | -$524K |
|
194
Williams Companies
WMB
$70.3B
| – | – |
-146,716
| Closed | -$3.65M |
|
195
Zillow
ZG
$19.6B
| – | – |
-52,019
| Closed | -$2.81M |
|
|
CTLT
196
DELISTED
CATALENT, INC.
CTLT
| – | – |
-62,147
| Closed | -$2.55M |
|
|
WBC
197
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-10,687
| Closed | -$1.43M |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| – | – |
-48,313
| Closed | -$4.57M |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-66,763
| Closed | -$4.5M |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| – | – |
-19,508
| Closed | -$1.74M |
|