KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-15.74%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.45B
AUM Growth
-$405M
(-22%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
248
New
41
Increased
54
Reduced
92
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.33M |
| 2 |
Danaher
DHR
|
$9.26M |
| 3 |
Johnson & Johnson
JNJ
|
$9.18M |
| 4 |
Prologis
PLD
|
$8.69M |
| 5 |
Intuit
INTU
|
$8.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Target
TGT
|
$13M |
| 3 |
Abbott
ABT
|
$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 5 |
Coca-Cola
KO
|
$11.1M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $834K | 0.06% |
7,321
-20,529
| -74% | -$2.34M |
|
177
Halozyme
HALO
$8.76B
| $823K | 0.06% |
+18,707
| New | +$823K |
|
178
Yelp
YELP
$2.02B
| $822K | 0.06% |
+29,618
| New | +$822K |
|
179
American Express
AXP
$227B
| $812K | 0.06% |
+5,858
| New | +$812K |
|
180
CEMIG Preferred Shares
CIG
$5.84B
| $736K | 0.05% |
+473,487
| New | +$736K |
|
181
Palo Alto Networks
PANW
$130B
| $725K | 0.05% |
8,802
+5,034
| +134% | +$414K |
|
182
Pilgrim's Pride
PPC
$10.5B
| $701K | 0.05% |
+22,437
| New | +$701K |
|
183
Pinnacle Financial Partners
PNFP
$7.55B
| $559K | 0.04% |
7,726
| – | – |
|
184
Insperity
NSP
$2.03B
| $523K | 0.04% |
5,234
| – | – |
|
185
Intercontinental Exchange
ICE
$99.8B
| $492K | 0.03% |
5,236
-92
| -2% | -$8.65K |
|
186
SPDR S&P 500 ETF Trust
SPY
$660B
| $489K | 0.03% |
+1,295
| New | +$489K |
|
187
Prothena Corp
PRTA
$460M
| $459K | 0.03% |
+16,900
| New | +$459K |
|
|
UNVR
188
DELISTED
Univar Solutions Inc.
UNVR
| $426K | 0.03% |
17,138
| – | – |
|
|
MNTV
189
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $337K | 0.02% |
38,309
-694
| -2% | -$6.11K |
|
190
Vanguard Total International Stock ETF
VXUS
$102B
| $329K | 0.02% |
6,378
| – | – |
|
191
Dropbox
DBX
$8.06B
| $319K | 0.02% |
15,182
| – | – |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $246K | 0.02% |
+1,830
| New | +$246K |
|
193
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $243K | 0.02% |
+5,637
| New | +$243K |
|
194
ABM Industries
ABM
$3B
| $211K | 0.01% |
4,867
| – | – |
|
195
Agilent Technologies
A
$36.5B
| – | – |
-6,989
| Closed | -$925K |
|
196
AES
AES
$9.21B
| – | – |
-219,295
| Closed | -$5.64M |
|
|
AMED
197
DELISTED
Amedisys
AMED
| – | – |
-15,437
| Closed | -$2.66M |
|
198
Aptiv
APTV
$17.5B
| – | – |
-13,786
| Closed | -$1.65M |
|
199
AvalonBay Communities
AVB
$27.8B
| – | – |
-34,201
| Closed | -$8.5M |
|
200
Best Buy
BBY
$16.1B
| – | – |
-25,019
| Closed | -$2.27M |
|