KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-11.58%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$954M
AUM Growth
-$111M
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
219
New
46
Increased
61
Reduced
60
Closed
52
Top Buys
| 1 |
Starbucks
SBUX
|
$15.2M |
| 2 |
Zillow
Z
|
$14.9M |
| 3 |
Medtronic
MDT
|
$14.1M |
| 4 |
PayPal
PYPL
|
$9.2M |
| 5 |
Procter & Gamble
PG
|
$8.31M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$194M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.8M |
| 3 |
XPO
XPO
|
$9.98M |
| 4 |
AET
Aetna Inc
AET
|
$9.05M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.33M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.5B
| – | – |
-15,487
| Closed | -$1.3M |
|
177
Canadian National Railway
CNI
$60.3B
| – | – |
-86,478
| Closed | -$7.77M |
|
178
Delta Air Lines
DAL
$39.9B
| – | – |
-50,849
| Closed | -$2.94M |
|
179
Deckers Outdoor
DECK
$17.9B
| – | – |
-72,216
| Closed | -$1.43M |
|
180
Electronic Arts
EA
$42.2B
| – | – |
-17,725
| Closed | -$2.14M |
|
181
Eaton
ETN
$136B
| – | – |
-15,619
| Closed | -$1.36M |
|
182
Goldman Sachs
GS
$223B
| – | – |
-12,241
| Closed | -$2.75M |
|
183
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-9,697
| Closed | -$1.66M |
|
184
Lowe's Companies
LOW
$151B
| – | – |
-39,573
| Closed | -$4.54M |
|
185
LyondellBasell Industries
LYB
$17.7B
| – | – |
-39,208
| Closed | -$4.02M |
|
186
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-30,417
| Closed | -$2.44M |
|
187
Oracle
ORCL
$654B
| – | – |
-21,734
| Closed | -$1.12M |
|
188
PBF Energy
PBF
$3.3B
| – | – |
-18,406
| Closed | -$919K |
|
189
Park Hotels & Resorts
PK
$2.4B
| – | – |
-35,785
| Closed | -$1.17M |
|
190
PNC Financial Services
PNC
$80.5B
| – | – |
-31,102
| Closed | -$4.24M |
|
191
Ryder
R
$7.64B
| – | – |
-29,845
| Closed | -$2.18M |
|
192
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-12,552
| Closed | -$958K |
|
193
Regions Financial
RF
$24.1B
| – | – |
-202,648
| Closed | -$3.72M |
|
194
Shake Shack
SHAK
$4.03B
| – | – |
-38,826
| Closed | -$2.45M |
|
195
Spotify
SPOT
$146B
| – | – |
-12,883
| Closed | -$2.33M |
|
196
Spirit AeroSystems
SPR
$4.8B
| – | – |
-32,801
| Closed | -$3.01M |
|
197
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-20,032
| Closed | -$5.82M |
|
198
State Street
STT
$32B
| – | – |
-61,201
| Closed | -$5.13M |
|
199
Constellation Brands
STZ
$26.2B
| – | – |
-36,300
| Closed | -$7.83M |
|
200
TE Connectivity
TEL
$61.7B
| – | – |
-52,043
| Closed | -$4.58M |
|