KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+10.42%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.36B
AUM Growth
+$1.36B
(+9.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
224
New
41
Increased
58
Reduced
76
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 3 |
Moody's
MCO
|
$9.97M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.88M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$14M |
| 2 |
Coca-Cola
KO
|
$13.9M |
| 3 |
Cintas
CTAS
|
$11M |
| 4 |
Walmart
WMT
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.89M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $13M | 0.95% |
61,139
-10,779
| -15% | -$2.29M |
|
27
Waste Management
WM
$90.4B
| $12.8M | 0.94% |
112,744
+58,310
| +107% | +$6.64M |
|
28
Union Pacific
UNP
$132B
| $12.4M | 0.91% |
68,797
+6,049
| +10% | +$1.09M |
|
29
TSMC
TSM
$1.2T
| $12.2M | 0.9% |
210,685
-91,843
| -30% | -$5.34M |
|
30
Accenture
ACN
$158B
| $12M | 0.88% |
57,096
-31,458
| -36% | -$6.62M |
|
31
Sempra
SRE
$53.7B
| $11.5M | 0.85% |
75,987
+25,674
| +51% | +$3.89M |
|
32
American Tower
AMT
$91.9B
| $11.1M | 0.82% |
48,426
+231
| +0.5% | +$53.1K |
|
33
Nike
NKE
$110B
| $10.9M | 0.8% |
107,773
-68,628
| -39% | -$6.95M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $10.6M | 0.78% |
165,372
+54,637
| +49% | +$3.51M |
|
35
Costco
COST
$421B
| $10.5M | 0.77% |
35,681
+75
| +0.2% | +$22K |
|
36
Citigroup
C
$175B
| $10.3M | 0.76% |
129,177
+101,694
| +370% | +$8.12M |
|
37
iShares Gold Trust
IAU
$52.2B
| $10.2M | 0.75% |
702,722
| – | – |
|
|
38
Moody's
MCO
$89B
| $9.97M | 0.73% |
+42,006
| New | +$9.97M |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $9.96M | 0.73% |
+84,760
| New | +$9.96M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $9.89M | 0.73% |
11,808
+6,331
| +116% | +$5.3M |
|
|
41
Thermo Fisher Scientific
TMO
$183B
| $9.88M | 0.73% |
+30,406
| New | +$9.88M |
|
42
Global Payments
GPN
$21B
| $9.86M | 0.72% |
+54,034
| New | +$9.86M |
|
43
Vulcan Materials
VMC
$38.1B
| $9.63M | 0.71% |
66,861
+34,586
| +107% | +$4.98M |
|
44
Mondelez International
MDLZ
$79.3B
| $9.36M | 0.69% |
169,955
-164,303
| -49% | -$9.05M |
|
45
Zoetis
ZTS
$67.6B
| $9.13M | 0.67% |
69,000
-26,486
| -28% | -$3.51M |
|
46
Martin Marietta Materials
MLM
$36.9B
| $8.97M | 0.66% |
32,090
+17,455
| +119% | +$4.88M |
|
47
Stryker
SYK
$149B
| $8.82M | 0.65% |
41,997
+4,446
| +12% | +$933K |
|
48
Crown Castle
CCI
$42.3B
| $7.92M | 0.58% |
55,698
-14,081
| -20% | -$2M |
|
49
Synopsys
SNPS
$110B
| $7.85M | 0.58% |
+56,367
| New | +$7.85M |
|
50
Intel
INTC
$105B
| $7.81M | 0.57% |
130,551
+17,571
| +16% | +$1.05M |
|