KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+3.26%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$557M
AUM Growth
–
Cap. Flow
+$557M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$49.4M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.5M |
| 5 |
Wells Fargo
WFC
|
$19.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Consumer Staples | 10.93% |
| 4 | Technology | 10.91% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $49.4M | 8.86% | +825,147 | New | +$49.4M |
|
|
2
JPMorgan Chase
JPM
$829B
| $23.1M | 4.14% | +436,874 | New | +$23.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 3.96% | +25,096 | New | +$22.1M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.5M | 3.87% | +238,542 | New | +$21.5M |
|
|
5
Wells Fargo
WFC
$263B
| $19.9M | 3.57% | +482,591 | New | +$19.9M |
|
6
Apple
AAPL
$3.45T
| $19M | 3.41% | +47,937 | New | +$19M |
|
7
Novartis
NVS
$245B
| $18.5M | 3.31% | +261,169 | New | +$18.5M |
|
8
Blackrock
BLK
$175B
| $17.9M | 3.22% | +69,845 | New | +$17.9M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $17.1M | 3.06% | +173,414 | New | +$17.1M |
|
10
McDonald's
MCD
$224B
| $17M | 3.05% | +171,814 | New | +$17M |
|
11
FedEx
FDX
$54.5B
| $16.9M | 3.03% | +171,576 | New | +$16.9M |
|
|
GAP
12
The Gap, Inc.
GAP
$8.21B
| $16.6M | 2.97% | +397,255 | New | +$16.6M |
|
13
Huntington Bancshares
HBAN
$26B
| $16.5M | 2.96% | +2,095,728 | New | +$16.5M |
|
14
Visa
V
$683B
| $16.4M | 2.94% | +89,773 | New | +$16.4M |
|
15
Automatic Data Processing
ADP
$123B
| $16M | 2.88% | +232,720 | New | +$16M |
|
16
Republic Services
RSG
$73B
| $14.8M | 2.66% | +436,646 | New | +$14.8M |
|
17
Qualcomm
QCOM
$173B
| $14.7M | 2.64% | +240,492 | New | +$14.7M |
|
18
Kroger
KR
$44.9B
| $14.4M | 2.59% | +417,752 | New | +$14.4M |
|
19
Carnival Corp
CCL
$43.2B
| $14M | 2.51% | +407,871 | New | +$14M |
|
20
Ross Stores
ROST
$48.1B
| $13.7M | 2.46% | +211,622 | New | +$13.7M |
|
21
Edgewell Personal Care
EPC
$1.12B
| $13.7M | 2.46% | +136,164 | New | +$13.7M |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $13M | 2.34% | +153,922 | New | +$13M |
|
23
Booking.com
BKNG
$181B
| $12.9M | 2.32% | +15,655 | New | +$12.9M |
|
24
CSX Corp
CSX
$60.6B
| $12.9M | 2.31% | +555,020 | New | +$12.9M |
|
25
Coca-Cola
KO
$297B
| $12.3M | 2.21% | +306,869 | New | +$12.3M |
|