KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+2.91%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$126M
AUM Growth
-$792M
(-86%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-629.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
41
New
–
Increased
–
Reduced
–
Closed
37
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$65.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63.7M |
| 3 |
Icon
ICLR
|
$55.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.1M |
| 5 |
Gartner
IT
|
$48.1M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$825B
| – | – |
-48,573
| Closed | -$7.04M |
|
27
KKR & Co
KKR
$121B
| – | – |
-162,923
| Closed | -$10M |
|
28
Kinder Morgan
KMI
$60.2B
| – | – |
-427,287
| Closed | -$7.08M |
|
29
Mastercard
MA
$536B
| – | – |
-99,961
| Closed | -$39.6M |
|
|
30
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-183,389
| Closed | -$55.1M |
|
31
MSCI
MSCI
$42.9B
| – | – |
-30,731
| Closed | -$15.8M |
|
32
Microsoft
MSFT
$3.75T
| – | – |
-150,934
| Closed | -$47.7M |
|
33
Netflix
NFLX
$528B
| – | – |
-52,192
| Closed | -$19.7M |
|
34
Norfolk Southern
NSC
$62.6B
| – | – |
-20,473
| Closed | -$4.03M |
|
35
Progressive
PGR
$146B
| – | – |
-58,029
| Closed | -$8.08M |
|
36
PayPal
PYPL
$66B
| – | – |
-265,875
| Closed | -$15.5M |
|
37
SiteOne Landscape Supply
SITE
$6.41B
| – | – |
-39,681
| Closed | -$6.49M |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-31,986
| Closed | -$2.84M |
|
39
UnitedHealth
UNH
$278B
| – | – |
-73,100
| Closed | -$36.9M |
|
40
Vanguard Total Stock Market ETF
VTI
$525B
| – | – |
-1,591
| Closed | -$338K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-6,269
| Closed | -$336K |
|