KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+10.48%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.93B
AUM Growth
+$203M
(+12%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
288
New
72
Increased
59
Reduced
62
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$21.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 3 |
Blackrock
BLK
|
$14.3M |
| 4 |
American Tower
AMT
|
$13.7M |
| 5 |
Equinix
EQIX
|
$13.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.8M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
Procter & Gamble
PG
|
$17.4M |
| 4 |
Apple
AAPL
|
$15.3M |
| 5 |
Fiserv
FI
|
$14.9M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $1.08M | 0.06% |
+18,938
| New | +$1.08M |
|
202
Deere & Co
DE
$128B
| $1.02M | 0.05% |
2,886
| – | – |
|
203
Yelp
YELP
$2.02B
| $985K | 0.05% |
24,655
-17,900
| -42% | -$715K |
|
204
Goldman Sachs
GS
$223B
| $939K | 0.05% |
+2,475
| New | +$939K |
|
205
NXP Semiconductors
NXPI
$57.2B
| $926K | 0.05% |
4,500
| – | – |
|
206
Energy Select Sector SPDR Fund
XLE
$26.7B
| $868K | 0.04% |
+16,110
| New | +$868K |
|
207
O-I Glass
OI
$1.97B
| $865K | 0.04% |
+52,964
| New | +$865K |
|
208
Select Medical
SEM
$1.62B
| $797K | 0.04% |
+35,017
| New | +$797K |
|
209
Berkshire Hathaway Class B
BRK.B
$1.08T
| $784K | 0.04% |
2,820
-751
| -21% | -$209K |
|
210
Service Corp International
SCI
$10.9B
| $784K | 0.04% |
14,631
| – | – |
|
211
Ocular Therapeutix
OCUL
$2.37B
| $776K | 0.04% |
+54,741
| New | +$776K |
|
212
Freeport-McMoran
FCX
$66.5B
| $763K | 0.04% |
20,558
-8,234
| -29% | -$306K |
|
213
Vail Resorts
MTN
$5.87B
| $749K | 0.04% |
+2,366
| New | +$749K |
|
214
Arrow Electronics
ARW
$6.57B
| $730K | 0.04% |
6,409
| – | – |
|
215
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $717K | 0.04% |
+6,822
| New | +$717K |
|
|
BERY
216
DELISTED
Berry Global Group, Inc.
BERY
| $711K | 0.04% |
11,872
-45,662
| -79% | -$2.73M |
|
217
Kroger
KR
$44.8B
| $651K | 0.03% |
16,985
-43,143
| -72% | -$1.65M |
|
218
Vale
VALE
$44.4B
| $606K | 0.03% |
+26,581
| New | +$606K |
|
219
The Greenbrier Companies
GBX
$1.46B
| $589K | 0.03% |
13,516
| – | – |
|
220
KLA
KLAC
$119B
| $586K | 0.03% |
+1,806
| New | +$586K |
|
221
Kraft Heinz
KHC
$32.3B
| $548K | 0.03% |
13,426
| – | – |
|
222
Fortinet
FTNT
$60.4B
| $527K | 0.03% |
11,070
-108,510
| -91% | -$5.17M |
|
|
EVRI
223
DELISTED
Everi Holdings
EVRI
| $518K | 0.03% |
+20,753
| New | +$518K |
|
224
Tapestry
TPR
$21.7B
| $512K | 0.03% |
+11,769
| New | +$512K |
|
225
Dick's Sporting Goods
DKS
$17.7B
| $431K | 0.02% |
4,305
| – | – |
|