KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-12.38%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$995M
AUM Growth
-$366M
(-27%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
224
New
47
Increased
40
Reduced
69
Closed
60
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16.6M |
| 2 |
Domino's
DPZ
|
$13.6M |
| 3 |
Colgate-Palmolive
CL
|
$10.4M |
| 4 |
PepsiCo
PEP
|
$8.48M |
| 5 |
Salesforce
CRM
|
$7.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
US Bancorp
USB
|
$13.4M |
| 5 |
Accenture
ACN
|
$12M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Consumer Staples | 11.33% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| – | – |
-7,418
| Closed | -$482K |
|
177
CVR Energy
CVI
$3.16B
| – | – |
-43,936
| Closed | -$1.78M |
|
178
Delta Air Lines
DAL
$39.9B
| – | – |
-70,206
| Closed | -$4.11M |
|
179
DuPont de Nemours
DD
$32.6B
| – | – |
-19,363
| Closed | -$1.24M |
|
180
D.R. Horton
DHI
$54.2B
| – | – |
-55,296
| Closed | -$2.92M |
|
181
Devon Energy
DVN
$22.1B
| – | – |
-128,045
| Closed | -$3.33M |
|
182
DXC Technology
DXC
$2.65B
| – | – |
-47,984
| Closed | -$1.8M |
|
183
Entergy
ETR
$39.2B
| – | – |
-96,018
| Closed | -$5.75M |
|
184
First Bancorp
FBP
$3.54B
| – | – |
-207,550
| Closed | -$2.2M |
|
185
Fidelity National Information Services
FIS
$35.9B
| – | – |
-5,752
| Closed | -$800K |
|
186
Gilead Sciences
GILD
$143B
| – | – |
-77,956
| Closed | -$5.07M |
|
|
187
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-10,420
| Closed | -$698K |
|
188
Hanesbrands
HBI
$2.27B
| – | – |
-154,397
| Closed | -$2.29M |
|
189
Herbalife
HLF
$1.02B
| – | – |
-39,088
| Closed | -$1.86M |
|
190
Hewlett Packard
HPE
$31B
| – | – |
-164,815
| Closed | -$2.61M |
|
191
Howmet Aerospace
HWM
$71.8B
| – | – |
-82,723
| Closed | -$1.95M |
|
192
Intel
INTC
$107B
| – | – |
-130,551
| Closed | -$7.81M |
|
193
Intuit
INTU
$188B
| – | – |
-7,219
| Closed | -$1.89M |
|
194
Itaú Unibanco
ITUB
$76.6B
| – | – |
-296,552
| Closed | -$2.03M |
|
195
JD.com
JD
$44.6B
| – | – |
-75,217
| Closed | -$2.65M |
|
196
Janus Henderson
JHG
$6.91B
| – | – |
-75,157
| Closed | -$1.84M |
|
197
Kimco Realty
KIM
$15.4B
| – | – |
-41,685
| Closed | -$863K |
|
198
Medtronic
MDT
$119B
| – | – |
-14,165
| Closed | -$1.61M |
|
199
Mohawk Industries
MHK
$8.65B
| – | – |
-18,060
| Closed | -$2.46M |
|
200
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-4,902
| Closed | -$1.86M |
|