KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+9.91%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$656M
AUM Growth
+$656M
(+18%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
48
New
9
Increased
22
Reduced
8
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$22.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$22.2M |
| 3 |
3M
MMM
|
$21.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$18.1M |
| 5 |
eBay
EBAY
|
$16.9M |
Top Sells
| 1 |
Novartis
NVS
|
$18.5M |
| 2 |
Automatic Data Processing
ADP
|
$16M |
| 3 |
Carnival Corp
CCL
|
$14M |
| 4 |
Edgewell Personal Care
EPC
|
$13.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 19.48% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 14.06% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $53.4M | 8.14% | 864,005 +38,858 | +5% | +$2.4M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 4.3% | 32,214 +7,118 | +28% | +$6.23M |
|
3
Apple
AAPL
$3.45T
| $26.7M | 4.06% | 55,901 +7,964 | +17% | +$3.8M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.6M | 3.91% | 256,719 +18,177 | +8% | +$1.81M |
|
|
5
Schlumberger
SLB
$55B
| $22.4M | 3.41% | +253,400 | New | +$22.4M |
|
6
Huntington Bancshares
HBAN
$26B
| $22.4M | 3.41% | 2,708,479 +612,751 | +29% | +$5.06M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.2M | 3.38% | +438,586 | New | +$22.2M |
|
|
8
3M
MMM
$82.8B
| $21.3M | 3.25% | +178,775 | New | +$21.3M |
|
9
Ross Stores
ROST
$48.1B
| $21M | 3.21% | 288,847 +77,225 | +36% | +$5.62M |
|
10
Blackrock
BLK
$175B
| $20.8M | 3.17% | 76,856 +7,011 | +10% | +$1.9M |
|
11
Wells Fargo
WFC
$263B
| $20.1M | 3.06% | 485,657 +3,066 | +0.6% | +$127K |
|
12
FedEx
FDX
$54.5B
| $19.8M | 3.01% | 173,252 +1,676 | +1% | +$191K |
|
13
McDonald's
MCD
$224B
| $19.5M | 2.97% | 202,755 +30,941 | +18% | +$2.98M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $19.2M | 2.93% | 195,711 +22,297 | +13% | +$2.19M |
|
15
Accenture
ACN
$162B
| $19M | 2.9% | 258,043 +103,895 | +67% | +$7.65M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $18.1M | 2.75% | +216,110 | New | +$18.1M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $18M | 2.74% | 325,760 +114,881 | +54% | +$6.34M |
|
|
18
eBay
EBAY
$41.4B
| $16.9M | 2.58% | +303,149 | New | +$16.9M |
|
|
PETM
19
DELISTED
PETSMART INC
PETM
| $16.9M | 2.57% | 221,352 +68,126 | +44% | +$5.2M |
|
20
Qualcomm
QCOM
$173B
| $16.3M | 2.49% | 242,449 +1,957 | +0.8% | +$132K |
|
21
Republic Services
RSG
$73B
| $16.1M | 2.45% | 482,201 +45,555 | +10% | +$1.52M |
|
22
JPMorgan Chase
JPM
$829B
| $15.9M | 2.43% | 307,819 -129,055 | -30% | -$6.67M |
|
23
CSX Corp
CSX
$60.6B
| $15.4M | 2.35% | 598,738 +43,718 | +8% | +$1.13M |
|
24
Comcast
CMCSA
$125B
| $15.4M | 2.34% | +340,740 | New | +$15.4M |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $15.2M | 2.32% | 170,705 +16,783 | +11% | +$1.5M |
|