KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+4.17%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$983M
AUM Growth
+$983M
(-2%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
84
New
19
Increased
25
Reduced
21
Closed
16
Top Buys
| 1 |
HCA Healthcare
HCA
|
$25.8M |
| 2 |
PepsiCo
PEP
|
$24.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$24.1M |
| 4 |
Hanesbrands
HBI
|
$17.4M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$16.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$33.1M |
| 2 |
Starbucks
SBUX
|
$21.3M |
| 3 |
CSX Corp
CSX
|
$21.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$16.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$16.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Consumer Staples | 10.68% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 7.32% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $50.7M | 5.16% | 939,286 +57,599 | +7% | +$3.11M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $36.4M | 3.7% | 438,131 +137,170 | +46% | +$11.4M |
|
3
Kroger
KR
$44.9B
| $35.9M | 3.65% | 468,380 -98,598 | -17% | -$7.56M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33.5M | 3.4% | 445,363 -7,446 | -2% | -$559K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.3M | 3.39% | 459,428 -123,853 | -21% | -$8.98M |
|
6
Verizon
VZ
$186B
| $33.2M | 3.38% | 682,309 +189,187 | +38% | +$9.2M |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $31.4M | 3.2% | 829,086 -873,681 | -51% | -$33.1M |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $26.3M | 2.68% | 399,722 -101,686 | -20% | -$6.7M |
|
|
9
HCA Healthcare
HCA
$94.5B
| $25.8M | 2.62% | +342,529 | New | +$25.8M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25M | 2.54% | 211,861 +38,569 | +22% | +$4.55M |
|
|
11
PepsiCo
PEP
$204B
| $24.8M | 2.53% | +259,696 | New | +$24.8M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $24.1M | 2.45% | +285,049 | New | +$24.1M |
|
13
Apple
AAPL
$3.45T
| $21.5M | 2.19% | 172,790 -109,721 | -39% | -$13.7M |
|
14
US Bancorp
USB
$76B
| $19.5M | 1.99% | 447,598 +15,966 | +4% | +$697K |
|
15
Booking.com
BKNG
$181B
| $19.4M | 1.97% | 16,649 +2,734 | +20% | +$3.18M |
|
|
16
Hanesbrands
HBI
$2.23B
| $17.4M | 1.77% | +519,459 | New | +$17.4M |
|
|
EVHC
17
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.9M | 1.72% | 441,829 +147,988 | +50% | +$5.68M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.8M | 1.71% | 110,583 -310 | -0.3% | -$47.1K |
|
|
19
iShares MSCI Spain ETF
EWP
$1.36B
| $16.8M | 1.71% | +482,904 | New | +$16.8M |
|
20
Wells Fargo
WFC
$263B
| $16.7M | 1.7% | 307,759 -73,049 | -19% | -$3.97M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.7M | 1.7% | 691,489 -598,402 | -46% | -$14.4M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.7M | 1.69% | 298,568 -277,825 | -48% | -$15.5M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $16.6M | 1.69% | 118,929 -13,725 | -10% | -$1.92M |
|
24
Bank of New York Mellon
BK
$74.5B
| $16.5M | 1.68% | +410,199 | New | +$16.5M |
|
25
iShares MSCI Taiwan ETF
EWT
$6.11B
| $16.5M | 1.67% | 1,045,798 +27,167 | +3% | +$428K |
|