KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+0.78%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$821M
AUM Growth
+$821M
(+3.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
53
New
9
Increased
17
Reduced
17
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
| 2 |
Fifth Third Bancorp
FITB
|
$24M |
| 3 |
Starbucks
SBUX
|
$20M |
| 4 |
Costco
COST
|
$19.3M |
| 5 |
Blackstone
BX
|
$17.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$19.4M |
| 2 |
Qualcomm
QCOM
|
$18.5M |
| 3 |
Groupon
GRPN
|
$17.5M |
| 4 |
Mondelez International
MDLZ
|
$13.2M |
| 5 |
3M
MMM
|
$13.1M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Staples | 9.09% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $60.6M | 7.38% | 941,848 +35,773 | +4% | +$2.3M |
|
2
Apple
AAPL
$3.45T
| $42.5M | 5.18% | 79,238 +6,170 | +8% | +$3.31M |
|
3
Kroger
KR
$44.9B
| $36.4M | 4.43% | 833,863 +161,924 | +24% | +$7.07M |
|
4
Huntington Bancshares
HBAN
$26B
| $35.1M | 4.28% | 3,521,278 +45,331 | +1% | +$452K |
|
5
Comcast
CMCSA
$125B
| $31.4M | 3.83% | 627,804 +135,661 | +28% | +$6.79M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.6M | 3.6% | 268,316 +5,614 | +2% | +$618K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.9M | 3.27% | 459,697 -378 | -0.1% | -$22.1K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.3M | 3.2% | +294,987 | New | +$26.3M |
|
9
Wells Fargo
WFC
$263B
| $26M | 3.16% | 522,092 +3,134 | +0.6% | +$156K |
|
10
Blackrock
BLK
$175B
| $24.6M | 2.99% | 78,130 +2,307 | +3% | +$725K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 2.97% | 21,915 -4,270 | -16% | -$4.76M |
|
12
JPMorgan Chase
JPM
$829B
| $24.1M | 2.93% | 396,853 +50,509 | +15% | +$3.07M |
|
|
13
Fifth Third Bancorp
FITB
$30.3B
| $24M | 2.92% | +1,046,022 | New | +$24M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $23.6M | 2.87% | 277,757 -36,287 | -12% | -$3.08M |
|
15
eBay
EBAY
$41.4B
| $21.9M | 2.67% | 397,149 -136,760 | -26% | -$7.55M |
|
16
KeyCorp
KEY
$21.2B
| $21.3M | 2.59% | 1,494,248 +18,130 | +1% | +$258K |
|
|
17
Starbucks
SBUX
$100B
| $20M | 2.44% | +273,220 | New | +$20M |
|
18
Domino's
DPZ
$15.6B
| $19.8M | 2.41% | 257,094 -58,710 | -19% | -$4.52M |
|
19
Nike
NKE
$114B
| $19.6M | 2.38% | 264,700 +26,189 | +11% | +$1.93M |
|
|
20
Costco
COST
$418B
| $19.3M | 2.35% | +172,472 | New | +$19.3M |
|
21
Coca-Cola
KO
$297B
| $19M | 2.31% | 491,171 +60,324 | +14% | +$2.33M |
|
|
22
Blackstone
BX
$134B
| $17.6M | 2.14% | +527,949 | New | +$17.6M |
|
23
Visa
V
$683B
| $17.1M | 2.09% | 79,409 -2,205 | -3% | -$476K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $16.5M | 2.01% | 264,074 +10,180 | +4% | +$636K |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $16.1M | 1.96% | +447,752 | New | +$16.1M |
|