KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-5.88%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.85B
AUM Growth
-$263M
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
278
New
40
Increased
74
Reduced
67
Closed
71
Top Buys
| 1 |
Target
TGT
|
$13.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
Tesla
TSLA
|
$11.5M |
| 5 |
Amazon
AMZN
|
$11.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$81.4M |
| 2 |
Goldman Sachs
GS
|
$14.5M |
| 3 |
Eaton
ETN
|
$12.4M |
| 4 |
Blackrock
BLK
|
$12.1M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $15.9M | 0.86% |
38,679
+5,342
| +16% | +$2.19M |
|
27
Morgan Stanley
MS
$239B
| $15.9M | 0.86% |
181,356
+66,365
| +58% | +$5.8M |
|
28
Aon
AON
$80.2B
| $14.9M | 0.8% |
45,689
-12,813
| -22% | -$4.17M |
|
29
McDonald's
MCD
$227B
| $14.7M | 0.8% |
59,526
-10,184
| -15% | -$2.52M |
|
30
PepsiCo
PEP
$201B
| $13.7M | 0.74% |
82,029
-926
| -1% | -$155K |
|
31
PNC Financial Services
PNC
$81.3B
| $13.7M | 0.74% |
74,343
+871
| +1% | +$161K |
|
32
Public Storage
PSA
$50.8B
| $13.6M | 0.73% |
34,778
+298
| +0.9% | +$116K |
|
33
Advanced Micro Devices
AMD
$261B
| $13.1M | 0.71% |
119,383
+32,175
| +37% | +$3.52M |
|
34
Waste Connections
WCN
$46.7B
| $12.2M | 0.66% |
87,684
+24,938
| +40% | +$3.48M |
|
35
IQVIA
IQV
$31B
| $12.2M | 0.66% |
52,828
+2,484
| +5% | +$574K |
|
36
TSMC
TSM
$1.21T
| $11.7M | 0.63% |
112,405
+15,305
| +16% | +$1.6M |
|
37
Cintas
CTAS
$83.1B
| $11.7M | 0.63% |
110,072
+54,360
| +98% | +$5.78M |
|
38
Salesforce
CRM
$232B
| $11.4M | 0.61% |
53,584
+19,332
| +56% | +$4.1M |
|
39
Coca-Cola
KO
$295B
| $11.1M | 0.6% |
178,330
+34,254
| +24% | +$2.12M |
|
40
Walmart
WMT
$805B
| $11M | 0.59% |
220,632
-91,260
| -29% | -$4.53M |
|
41
Chipotle Mexican Grill
CMG
$55.4B
| $10.9M | 0.59% |
343,400
+91,900
| +37% | +$2.91M |
|
42
NextEra Energy, Inc.
NEE
$145B
| $10.8M | 0.58% |
127,587
-1,028
| -0.8% | -$87.1K |
|
43
Moody's
MCO
$89.4B
| $10.7M | 0.58% |
31,695
+9,713
| +44% | +$3.28M |
|
44
MSCI
MSCI
$42.8B
| $10.7M | 0.58% |
21,250
+16,510
| +348% | +$8.3M |
|
45
Marvell Technology
MRVL
$55.5B
| $10.4M | 0.56% |
145,212
+47,121
| +48% | +$3.38M |
|
46
AbbVie
ABBV
$375B
| $10.2M | 0.55% |
63,056
-3,928
| -6% | -$637K |
|
|
47
JPMorgan Chase
JPM
$834B
| $10.1M | 0.54% |
73,918
-86,229
| -54% | -$11.8M |
|
48
Broadcom
AVGO
$1.44T
| $9.45M | 0.51% |
150,020
+6,890
| +5% | +$434K |
|
49
Alibaba
BABA
$313B
| $9.41M | 0.51% |
86,454
+8,183
| +10% | +$890K |
|
50
Teledyne Technologies
TDY
$25.7B
| $8.72M | 0.47% |
18,451
-6,182
| -25% | -$2.92M |
|