KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
-5.1%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$852M
AUM Growth
+$852M
(-9.2%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
120
New
42
Increased
20
Reduced
30
Closed
25
Top Buys
| 1 |
Welltower
WELL
|
$15.9M |
| 2 |
Kroger
KR
|
$11.6M |
| 3 |
UDR
UDR
|
$11.4M |
| 4 |
Republic Services
RSG
|
$10.6M |
| 5 |
Medtronic
MDT
|
$10.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$32.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$16.8M |
| 4 |
Bank of New York Mellon
BK
|
$16.2M |
| 5 |
Blackrock
BLK
|
$13.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Consumer Staples | 12.67% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $35.7M | 4.19% | 746,992 -56,448 | -7% | -$2.7M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $32.9M | 3.87% | 425,646 -9,607 | -2% | -$743K |
|
|
3
Kroger
KR
$44.9B
| $29.3M | 3.44% | 811,378 +321,624 | +66% | +$11.6M |
|
|
4
Republic Services
RSG
$73B
| $24.2M | 2.84% | 587,839 +256,850 | +78% | +$10.6M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $24M | 2.82% | 384,479 -8,638 | -2% | -$539K |
|
6
Verizon
VZ
$186B
| $23.4M | 2.74% | 536,874 -172,751 | -24% | -$7.52M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.5M | 2.64% | 302,570 -125,231 | -29% | -$9.3M |
|
8
Hain Celestial
HAIN
$162M
| $22.4M | 2.63% | 433,839 +140,544 | +48% | +$7.25M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.1M | 2.6% | 207,603 +64 | +0% | +$6.82K |
|
10
Apple
AAPL
$3.45T
| $20.5M | 2.41% | 186,116 +58,080 | +45% | +$6.41M |
|
11
HCA Healthcare
HCA
$94.5B
| $20.2M | 2.38% | 261,491 +34,694 | +15% | +$2.68M |
|
12
JPMorgan Chase
JPM
$829B
| $18.5M | 2.18% | 304,011 +55,228 | +22% | +$3.37M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $18.1M | 2.13% | 119,105 -16,365 | -12% | -$2.49M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $17.8M | 2.09% | 162,921 +49,439 | +44% | +$5.41M |
|
15
Home Depot
HD
$405B
| $17M | 2% | 147,417 +84,938 | +136% | +$9.81M |
|
16
Costco
COST
$418B
| $16.9M | 1.98% | 116,720 -19,567 | -14% | -$2.83M |
|
|
17
Welltower
WELL
$113B
| $15.9M | 1.86% | +234,274 | New | +$15.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 1.79% | 116,651 -4,387 | -4% | -$572K |
|
19
Wells Fargo
WFC
$263B
| $14.8M | 1.74% | 287,961 -7,238 | -2% | -$372K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 1.7% | 106,185 -4,761 | -4% | -$650K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $14.1M | 1.66% | 368,957 +93,941 | +34% | +$3.59M |
|
22
Dollar General
DG
$23.9B
| $13.6M | 1.6% | 188,028 +6,916 | +4% | +$501K |
|
23
PepsiCo
PEP
$204B
| $12.6M | 1.47% | 133,181 -11,349 | -8% | -$1.07M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $11.8M | 1.38% | 171,190 -5,500 | -3% | -$378K |
|
|
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.7M | 1.37% | 317,542 -344 | -0.1% | -$12.7K |
|