KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+8.04%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.06B
AUM Growth
+$12M
(+1.1%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
215
New
51
Increased
41
Reduced
79
Closed
42
Top Buys
| 1 |
Boston Scientific
BSX
|
$13.9M |
| 2 |
Cigna
CI
|
$11.9M |
| 3 |
Walmart
WMT
|
$11.8M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
Merck
MRK
|
$9.33M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.6M |
| 2 |
MasTec
MTZ
|
$11.4M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
| 5 |
Blackrock
BLK
|
$9.83M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Blackrock
BLK
$172B
| – | – |
-19,688
| Closed | -$9.83M |
|
177
Caterpillar
CAT
$197B
| – | – |
-25,290
| Closed | -$3.43M |
|
178
Chemours
CC
$2.26B
| – | – |
-32,671
| Closed | -$1.45M |
|
179
Walt Disney
DIS
$214B
| – | – |
-71,107
| Closed | -$7.45M |
|
180
Devon Energy
DVN
$22.6B
| – | – |
-58,595
| Closed | -$2.58M |
|
181
Dycom Industries
DY
$7.35B
| – | – |
-40,599
| Closed | -$3.84M |
|
182
Estee Lauder
EL
$31.5B
| – | – |
-16,513
| Closed | -$2.36M |
|
183
Edgewell Personal Care
EPC
$1.1B
| – | – |
-32,882
| Closed | -$1.66M |
|
184
FedEx
FDX
$53.2B
| – | – |
-35,892
| Closed | -$8.15M |
|
185
First Horizon
FHN
$11.6B
| – | – |
-484,484
| Closed | -$8.64M |
|
186
Foot Locker
FL
$2.3B
| – | – |
-47,351
| Closed | -$2.49M |
|
187
Gentex
GNTX
$6.17B
| – | – |
-48,846
| Closed | -$1.12M |
|
188
Hanesbrands
HBI
$2.25B
| – | – |
-85,154
| Closed | -$1.88M |
|
189
HCA Healthcare
HCA
$96.3B
| – | – |
-26,978
| Closed | -$2.77M |
|
190
Hewlett Packard
HPE
$30.5B
| – | – |
-43,112
| Closed | -$630K |
|
191
Kroger
KR
$44.9B
| – | – |
-79,854
| Closed | -$2.27M |
|
192
Lennar Class A
LEN
$35.8B
| – | – |
-102,113
| Closed | -$5.19M |
|
193
Eli Lilly
LLY
$666B
| – | – |
-59,748
| Closed | -$5.1M |
|
194
Cheniere Energy
LNG
$52.1B
| – | – |
-32,666
| Closed | -$2.13M |
|
195
Lam Research
LRCX
$127B
| – | – |
-190,860
| Closed | -$3.3M |
|
196
Masco
MAS
$15.5B
| – | – |
-174,032
| Closed | -$6.51M |
|
197
Mondelez International
MDLZ
$78.8B
| – | – |
-101,385
| Closed | -$4.16M |
|
198
Mohawk Industries
MHK
$8.41B
| – | – |
-29,049
| Closed | -$6.22M |
|
199
The Mosaic Company
MOS
$10.4B
| – | – |
-60,300
| Closed | -$1.69M |
|
200
Marvell Technology
MRVL
$55.3B
| – | – |
-82,642
| Closed | -$1.77M |
|