KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+1.82%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$938M
AUM Growth
+$938M
(-4.6%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
89
New
21
Increased
19
Reduced
37
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 3 |
IBM
IBM
|
$13.3M |
| 4 |
Republic Services
RSG
|
$13M |
| 5 |
Hain Celestial
HAIN
|
$12.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$19.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.5M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$16.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$16.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$16.4M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Staples | 10.75% |
| 4 | Technology | 6.98% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $43M | 4.59% | 803,440 -135,846 | -14% | -$7.28M |
|
2
Kroger
KR
$44.9B
| $35.5M | 3.79% | 489,754 +21,374 | +5% | +$1.55M |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $35.3M | 3.77% | 435,253 -2,878 | -0.7% | -$234K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 3.64% | +398,472 | New | +$34.2M |
|
5
Verizon
VZ
$186B
| $33.1M | 3.53% | 709,625 +27,316 | +4% | +$1.27M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.7M | 3.49% | 427,801 -17,562 | -4% | -$1.34M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.7M | 3.49% | 439,546 -19,882 | -4% | -$1.48M |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $25.7M | 2.74% | 393,117 -6,605 | -2% | -$431K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.5M | 2.61% | 207,539 -4,322 | -2% | -$509K |
|
10
HCA Healthcare
HCA
$94.5B
| $20.6M | 2.19% | 226,797 -115,732 | -34% | -$10.5M |
|
|
11
Hain Celestial
HAIN
$162M
| $19.3M | 2.06% | 293,295 +183,108 | +166% | +$12.1M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $19.2M | 2.04% | 135,470 +16,541 | +14% | +$2.34M |
|
13
Costco
COST
$418B
| $18.4M | 1.96% | 136,287 +35,836 | +36% | +$4.84M |
|
14
JPMorgan Chase
JPM
$829B
| $16.9M | 1.8% | 248,783 +25,704 | +12% | +$1.74M |
|
15
iShares MSCI Taiwan ETF
EWT
$6.11B
| $16.8M | 1.79% | 1,061,981 +16,183 | +2% | +$255K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 1.77% | 110,946 +363 | +0.3% | +$54.4K |
|
17
Wells Fargo
WFC
$263B
| $16.6M | 1.77% | 295,199 -12,560 | -4% | -$706K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 1.76% | +121,038 | New | +$16.5M |
|
19
Bank of New York Mellon
BK
$74.5B
| $16.2M | 1.72% | 385,278 -24,921 | -6% | -$1.05M |
|
20
Apple
AAPL
$3.45T
| $16.1M | 1.71% | 128,036 -44,754 | -26% | -$5.61M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $15.4M | 1.65% | 176,690 -108,359 | -38% | -$9.47M |
|
22
US Bancorp
USB
$76B
| $14.8M | 1.58% | 341,732 -105,866 | -24% | -$4.59M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $14.5M | 1.54% | 113,482 -13,964 | -11% | -$1.78M |
|
24
Dollar General
DG
$23.9B
| $14.1M | 1.5% | 181,112 -4,865 | -3% | -$378K |
|
25
PepsiCo
PEP
$204B
| $13.5M | 1.44% | 144,530 -115,166 | -44% | -$10.7M |
|