KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+8.6%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.6%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
224
New
18
Increased
48
Reduced
75
Closed
53
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$70M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.59M |
| 5 |
Coca-Cola
KO
|
$7.68M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$33.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$30M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.1M |
| 5 |
McDonald's
MCD
|
$7.23M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $16.2M | 1.05% | +146,589 | New | +$16.2M |
|
27
Morgan Stanley
MS
$240B
| $15.9M | 1.03% | 181,556 +25,466 | +16% | +$2.24M |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.9M | 1.03% | +193,858 | New | +$15.9M |
|
|
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $15.8M | 1.02% | 317,615 -604,701 | -66% | -$30M |
|
30
Elevance Health
ELV
$71.8B
| $15.6M | 1.01% | 34,023 +27 | +0.1% | +$12.4K |
|
31
Boston Scientific
BSX
$156B
| $15M | 0.98% | 300,647 +61,200 | +26% | +$3.06M |
|
32
Cintas
CTAS
$84.6B
| $14.3M | 0.92% | 30,809 -441 | -1% | -$204K |
|
33
Intuit
INTU
$186B
| $14M | 0.91% | 31,466 -1,194 | -4% | -$532K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 0.85% | 170,149 -63,699 | -27% | -$4.91M |
|
35
Nike
NKE
$114B
| $12.4M | 0.8% | 100,788 -183 | -0.2% | -$22.4K |
|
36
Kroger
KR
$44.9B
| $12M | 0.78% | 242,695 -59,086 | -20% | -$2.92M |
|
37
Waste Connections
WCN
$47.5B
| $11.8M | 0.76% | 84,586 -1,949 | -2% | -$271K |
|
38
Pfizer
PFE
$141B
| $11.8M | 0.76% | 288,270 -93,909 | -25% | -$3.83M |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.74% | 37,034 +31,068 | +521% | +$9.59M |
|
40
Martin Marietta Materials
MLM
$37.2B
| $10.7M | 0.7% | 30,222 -696 | -2% | -$247K |
|
41
Salesforce
CRM
$245B
| $10.3M | 0.67% | 51,707 -6,016 | -10% | -$1.2M |
|
42
NVIDIA
NVDA
$4.24T
| $9.82M | 0.64% | 35,352 +12,808 | +57% | +$3.56M |
|
43
American Tower
AMT
$95.5B
| $9.14M | 0.59% | 44,753 -1,031 | -2% | -$211K |
|
44
NVR
NVR
$22.4B
| $9.03M | 0.59% | 1,621 +233 | +17% | +$1.3M |
|
45
Chubb
CB
$110B
| $9M | 0.58% | 46,325 -18,012 | -28% | -$3.5M |
|
46
Amphenol
APH
$133B
| $8.9M | 0.58% | 108,860 -23,679 | -18% | -$1.94M |
|
47
Public Storage
PSA
$51.7B
| $8.85M | 0.57% | 29,307 -9,227 | -24% | -$2.79M |
|
48
MSCI
MSCI
$43.9B
| $8.84M | 0.57% | 15,795 -2,807 | -15% | -$1.57M |
|
49
Walmart
WMT
$774B
| $8.78M | 0.57% | 59,537 +11,208 | +23% | +$1.65M |
|
50
Vulcan Materials
VMC
$38.5B
| $8.59M | 0.56% | 50,073 -1,154 | -2% | -$198K |
|