KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+9.47%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$791M
AUM Growth
+$791M
(+21%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
47
New
8
Increased
24
Reduced
11
Closed
3
Top Buys
| 1 |
KeyCorp
KEY
|
$19.8M |
| 2 |
Groupon
GRPN
|
$17.5M |
| 3 |
Kroger
KR
|
$13.5M |
| 4 |
eBay
EBAY
|
$12.7M |
| 5 |
Yum! Brands
YUM
|
$12.2M |
Top Sells
| 1 |
Accenture
ACN
|
$19M |
| 2 |
Republic Services
RSG
|
$16.1M |
| 3 |
3M
MMM
|
$12M |
| 4 |
FedEx
FDX
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.91% |
| 2 | Financials | 19.71% |
| 3 | Communication Services | 14.83% |
| 4 | Technology | 7.52% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $57.5M | 7.27% | 906,075 +42,070 | +5% | +$2.67M |
|
2
Apple
AAPL
$3.45T
| $41M | 5.18% | 73,068 +17,167 | +31% | +$9.63M |
|
3
Huntington Bancshares
HBAN
$26B
| $33.5M | 4.24% | 3,475,947 +767,468 | +28% | +$7.41M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 3.71% | 26,185 -6,029 | -19% | -$6.76M |
|
|
5
eBay
EBAY
$41.4B
| $29.3M | 3.7% | 533,909 +230,760 | +76% | +$12.7M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.7M | 3.63% | 262,702 +5,983 | +2% | +$653K |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $27.4M | 3.47% | 314,044 +97,934 | +45% | +$8.55M |
|
|
8
Kroger
KR
$44.9B
| $26.6M | 3.36% | 671,939 +342,049 | +104% | +$13.5M |
|
9
Comcast
CMCSA
$125B
| $25.6M | 3.23% | 492,143 +151,403 | +44% | +$7.87M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.5M | 3.22% | 460,075 +21,489 | +5% | +$1.19M |
|
11
Blackrock
BLK
$175B
| $24M | 3.03% | 75,823 -1,033 | -1% | -$327K |
|
12
Wells Fargo
WFC
$263B
| $23.6M | 2.98% | 518,958 +33,301 | +7% | +$1.51M |
|
13
CSX Corp
CSX
$60.6B
| $22.6M | 2.85% | 783,963 +185,225 | +31% | +$5.33M |
|
14
Domino's
DPZ
$15.6B
| $22M | 2.78% | 315,804 +133,306 | +73% | +$9.28M |
|
15
Ross Stores
ROST
$48.1B
| $21.8M | 2.75% | 290,617 +1,770 | +0.6% | +$133K |
|
16
JPMorgan Chase
JPM
$829B
| $20.3M | 2.56% | 346,344 +38,525 | +13% | +$2.25M |
|
|
17
KeyCorp
KEY
$21.2B
| $19.8M | 2.5% | +1,476,118 | New | +$19.8M |
|
18
Schlumberger
SLB
$55B
| $19.4M | 2.45% | 215,338 -38,062 | -15% | -$3.43M |
|
19
Nike
NKE
$114B
| $18.8M | 2.37% | 238,511 +100,017 | +72% | +$7.87M |
|
20
Qualcomm
QCOM
$173B
| $18.5M | 2.34% | 249,213 +6,764 | +3% | +$502K |
|
21
Booking.com
BKNG
$181B
| $18.3M | 2.31% | 15,747 +5,454 | +53% | +$6.34M |
|
22
Visa
V
$683B
| $18.2M | 2.3% | 81,614 +32,787 | +67% | +$7.3M |
|
23
Coca-Cola
KO
$297B
| $17.8M | 2.25% | 430,847 +86,461 | +25% | +$3.57M |
|
|
24
Groupon
GRPN
$1.06B
| $17.5M | 2.22% | +1,490,513 | New | +$17.5M |
|
|
PETM
25
DELISTED
PETSMART INC
PETM
| $17.1M | 2.16% | 235,275 +13,923 | +6% | +$1.01M |
|