KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
-5.25%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
194
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.76B |
| 2 |
Tesla
TSLA
|
$30.9M |
| 3 |
Palo Alto Networks
PANW
|
$1.45M |
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
| – | – |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $12.7M | 0.88% |
88,347
| – | – |
|
28
Broadcom
AVGO
$1.42T
| $12.7M | 0.88% |
26,042
| – | – |
|
29
Eli Lilly
LLY
$661B
| $12.3M | 0.85% |
37,973
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $12.1M | 0.84% |
68,084
| – | – |
|
31
McDonald's
MCD
$226B
| $12.1M | 0.83% |
48,852
| – | – |
|
32
Bank of America
BAC
$371B
| $12M | 0.83% |
384,203
| – | – |
|
33
PepsiCo
PEP
$203B
| $11.1M | 0.77% |
66,767
| – | – |
|
34
Public Storage
PSA
$51.2B
| $10.8M | 0.75% |
34,632
| – | – |
|
35
Aon
AON
$80.6B
| $10M | 0.69% |
37,190
| – | – |
|
36
Amphenol
APH
$135B
| $10M | 0.69% |
155,607
| – | – |
|
37
Alibaba
BABA
$325B
| $9.3M | 0.64% |
81,783
| – | – |
|
38
IQVIA
IQV
$31.4B
| $9.05M | 0.63% |
41,686
| – | – |
|
39
lululemon athletica
LULU
$23.8B
| $8.99M | 0.62% |
32,976
| – | – |
|
40
AbbVie
ABBV
$374B
| $8.8M | 0.61% |
57,476
| – | – |
|
41
Accenture
ACN
$158B
| $8.32M | 0.58% |
29,956
| – | – |
|
42
Brookfield Renewable
BEPC
$5.92B
| $8.3M | 0.57% |
232,979
| – | – |
|
43
Advanced Micro Devices
AMD
$263B
| $8.25M | 0.57% |
107,925
| – | – |
|
44
Boston Scientific
BSX
$159B
| $8.19M | 0.57% |
219,698
| – | – |
|
45
TE Connectivity
TEL
$60.9B
| $8.15M | 0.56% |
72,027
| – | – |
|
46
Crown Castle
CCI
$42.3B
| $7.81M | 0.54% |
46,385
| – | – |
|
47
TSMC
TSM
$1.2T
| $7.75M | 0.54% |
94,755
| – | – |
|
48
Abbott
ABT
$230B
| $7.39M | 0.51% |
68,013
| – | – |
|
|
DRE
49
DELISTED
Duke Realty Corp.
DRE
| $7.16M | 0.5% |
130,235
| – | – |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $6.93M | 0.48% |
50,977
| – | – |
|