KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
-15.74%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.45B
AUM Growth
+$1.45B
(-22%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
248
New
41
Increased
54
Reduced
92
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.33M |
| 2 |
Danaher
DHR
|
$9.26M |
| 3 |
Johnson & Johnson
JNJ
|
$9.18M |
| 4 |
Prologis
PLD
|
$8.69M |
| 5 |
Intuit
INTU
|
$8.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Target
TGT
|
$13M |
| 3 |
Abbott
ABT
|
$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 5 |
Coca-Cola
KO
|
$11.1M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $13.4M | 0.93% |
36,658
+1,752
| +5% | +$641K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $12.7M | 0.88% |
88,347
+39,833
| +82% | +$5.74M |
|
28
Broadcom
AVGO
$1.42T
| $12.7M | 0.88% |
26,042
+11,040
| +74% | +$5.36M |
|
29
Eli Lilly
LLY
$661B
| $12.3M | 0.85% |
37,973
+9,363
| +33% | +$3.04M |
|
|
30
Johnson & Johnson
JNJ
$429B
| $12.1M | 0.84% |
68,084
+51,698
| +316% | +$9.18M |
|
31
McDonald's
MCD
$226B
| $12.1M | 0.83% |
48,852
-10,674
| -18% | -$2.64M |
|
32
Bank of America
BAC
$371B
| $12M | 0.83% |
384,203
-288,123
| -43% | -$8.97M |
|
33
PepsiCo
PEP
$203B
| $11.1M | 0.77% |
66,767
-15,262
| -19% | -$2.54M |
|
34
Public Storage
PSA
$51.2B
| $10.8M | 0.75% |
34,632
-146
| -0.4% | -$45.7K |
|
35
Aon
AON
$80.6B
| $10M | 0.69% |
37,190
-8,499
| -19% | -$2.29M |
|
36
Amphenol
APH
$135B
| $10M | 0.69% |
155,607
+49,411
| +47% | +$3.18M |
|
37
Alibaba
BABA
$325B
| $9.3M | 0.64% |
81,783
-4,671
| -5% | -$531K |
|
38
IQVIA
IQV
$31.4B
| $9.05M | 0.63% |
41,686
-11,142
| -21% | -$2.42M |
|
39
lululemon athletica
LULU
$23.8B
| $8.99M | 0.62% |
32,976
+11,043
| +50% | +$3.01M |
|
40
AbbVie
ABBV
$374B
| $8.8M | 0.61% |
57,476
-5,580
| -9% | -$855K |
|
41
Accenture
ACN
$158B
| $8.32M | 0.58% |
29,956
+13,786
| +85% | +$3.83M |
|
42
Brookfield Renewable
BEPC
$5.92B
| $8.3M | 0.57% |
+232,979
| New | +$8.3M |
|
43
Advanced Micro Devices
AMD
$263B
| $8.25M | 0.57% |
107,925
-11,458
| -10% | -$876K |
|
44
Boston Scientific
BSX
$159B
| $8.19M | 0.57% |
219,698
+96,641
| +79% | +$3.6M |
|
45
TE Connectivity
TEL
$60.9B
| $8.15M | 0.56% |
72,027
+13,155
| +22% | +$1.49M |
|
46
Crown Castle
CCI
$42.3B
| $7.81M | 0.54% |
46,385
+3,182
| +7% | +$536K |
|
47
TSMC
TSM
$1.2T
| $7.75M | 0.54% |
94,755
-17,650
| -16% | -$1.44M |
|
|
48
Abbott
ABT
$230B
| $7.39M | 0.51% |
68,013
-112,504
| -62% | -$12.2M |
|
|
DRE
49
DELISTED
Duke Realty Corp.
DRE
| $7.16M | 0.5% |
130,235
-12,591
| -9% | -$692K |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $6.93M | 0.48% |
50,977
+4,569
| +10% | +$621K |
|