KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+7.53%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.5B
AUM Growth
+$1.5B
(+4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
274
New
80
Increased
60
Reduced
64
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$45.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$33.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.1M |
| 5 |
Kroger
KR
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Amazon
AMZN
|
$12.3M |
| 4 |
lululemon athletica
LULU
|
$8.99M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.31M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $17.6M | 1.17% |
158,833
+87,994
| +124% | +$9.76M |
|
27
Elevance Health
ELV
$72.4B
| $17.4M | 1.16% |
33,996
+20,351
| +149% | +$10.4M |
|
28
JPMorgan Chase
JPM
$824B
| $16.6M | 1.1% |
123,816
-32,925
| -21% | -$4.42M |
|
29
Aon
AON
$80.6B
| $16.1M | 1.07% |
53,740
+16,550
| +45% | +$4.97M |
|
30
Chubb
CB
$111B
| $14.2M | 0.94% |
64,337
+56,790
| +752% | +$12.5M |
|
31
Cintas
CTAS
$82.9B
| $14.1M | 0.94% |
31,250
-5,687
| -15% | -$2.57M |
|
|
32
Kroger
KR
$45.1B
| $13.5M | 0.89% |
+301,781
| New | +$13.5M |
|
33
Morgan Stanley
MS
$237B
| $13.3M | 0.88% |
156,090
-42,699
| -21% | -$3.63M |
|
34
Intuit
INTU
$187B
| $12.7M | 0.85% |
32,660
-6,440
| -16% | -$2.51M |
|
35
Nike
NKE
$110B
| $11.8M | 0.79% |
100,971
-33,474
| -25% | -$3.92M |
|
36
Waste Connections
WCN
$46.5B
| $11.5M | 0.76% |
86,535
+33,174
| +62% | +$4.4M |
|
37
Charles Schwab
SCHW
$175B
| $11.1M | 0.74% |
133,828
+70,429
| +111% | +$5.86M |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $11.1M | 0.74% |
74,557
+23,580
| +46% | +$3.51M |
|
39
Boston Scientific
BSX
$159B
| $11.1M | 0.74% |
239,447
+19,749
| +9% | +$914K |
|
40
Johnson & Johnson
JNJ
$429B
| $11M | 0.73% |
62,066
-6,018
| -9% | -$1.06M |
|
41
Public Storage
PSA
$51.2B
| $10.8M | 0.72% |
38,534
+3,902
| +11% | +$1.09M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $10.6M | 0.7% |
87,774
-48,334
| -36% | -$5.82M |
|
43
Martin Marietta Materials
MLM
$36.9B
| $10.4M | 0.69% |
30,918
+10,442
| +51% | +$3.53M |
|
44
Amphenol
APH
$135B
| $10.1M | 0.67% |
132,539
-23,068
| -15% | -$1.76M |
|
45
American Tower
AMT
$91.9B
| $9.7M | 0.65% |
45,784
+20,981
| +85% | +$4.45M |
|
46
Crown Castle
CCI
$42.3B
| $9.36M | 0.62% |
69,035
+22,650
| +49% | +$3.07M |
|
47
AbbVie
ABBV
$374B
| $9.25M | 0.62% |
57,244
-232
| -0.4% | -$37.5K |
|
48
Vulcan Materials
VMC
$38.1B
| $8.97M | 0.6% |
51,227
+24,559
| +92% | +$4.3M |
|
49
Moody's
MCO
$89B
| $8.83M | 0.59% |
31,706
+8,036
| +34% | +$2.24M |
|
50
MSCI
MSCI
$42.7B
| $8.65M | 0.58% |
18,602
+8,175
| +78% | +$3.8M |
|