KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+0.72%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.5%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
81
New
29
Increased
20
Reduced
17
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$29.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$22.1M |
| 4 |
Verizon
VZ
|
$21.7M |
| 5 |
American Express
AXP
|
$21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$58.9M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$52.8M |
| 3 |
Gilead Sciences
GILD
|
$19.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$13.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Communication Services | 10.9% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Consumer Staples | 8.75% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $114M | 10.65% | 2,861,321 +185,636 | +7% | +$7.38M |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $43.5M | 4.08% | 823,581 +69,058 | +9% | +$3.65M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.7M | 3.53% | 589,513 +118,711 | +25% | +$7.59M |
|
4
Kroger
KR
$44.9B
| $31.7M | 2.97% | 609,343 -155,815 | -20% | -$8.1M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $29.9M | 2.8% | +855,889 | New | +$29.9M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $29.4M | 2.75% | +553,159 | New | +$29.4M |
|
7
Apple
AAPL
$3.45T
| $25M | 2.34% | 247,686 -39,331 | -14% | -$3.96M |
|
8
JPMorgan Chase
JPM
$829B
| $24.7M | 2.32% | 410,798 +12,871 | +3% | +$775K |
|
9
Comcast
CMCSA
$125B
| $24.6M | 2.3% | 457,001 -27,897 | -6% | -$1.5M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 2.27% | 42,034 +5,266 | +14% | +$3.04M |
|
11
Costco
COST
$418B
| $23M | 2.16% | 183,785 +1,529 | +0.8% | +$192K |
|
12
Wells Fargo
WFC
$263B
| $22.5M | 2.11% | 434,212 +17,533 | +4% | +$909K |
|
|
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $22.1M | 2.07% | +286,013 | New | +$22.1M |
|
|
14
Verizon
VZ
$186B
| $21.7M | 2.04% | +434,721 | New | +$21.7M |
|
|
15
American Express
AXP
$231B
| $21M | 1.96% | +239,460 | New | +$21M |
|
16
Halliburton
HAL
$19.4B
| $20.8M | 1.94% | 321,701 +59,207 | +23% | +$3.82M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $20.5M | 1.92% | 266,048 +20,918 | +9% | +$1.61M |
|
18
Booking.com
BKNG
$181B
| $20.1M | 1.88% | 17,332 -88 | -0.5% | -$102K |
|
19
Blackrock
BLK
$175B
| $20M | 1.87% | 60,859 +2,203 | +4% | +$723K |
|
20
CSX Corp
CSX
$60.6B
| $19.9M | 1.87% | 621,512 +50,993 | +9% | +$1.63M |
|
21
Visa
V
$683B
| $19.7M | 1.85% | 92,409 +6,758 | +8% | +$1.44M |
|
22
Amgen
AMGN
$155B
| $19.1M | 1.79% | 135,833 -12,049 | -8% | -$1.69M |
|
23
Coca-Cola
KO
$297B
| $18.6M | 1.74% | 435,335 +19,464 | +5% | +$830K |
|
24
Starbucks
SBUX
$100B
| $18M | 1.68% | 237,982 -104,903 | -31% | -$7.92M |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 1.67% | 171,305 -113,011 | -40% | -$11.8M |
|