KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+8.98%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.62B
AUM Growth
+$75.7M
(+4.9%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
195
New
24
Increased
21
Reduced
42
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.3M |
| 2 |
Williams Companies
WMB
|
$6.78M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.62M |
| 4 |
Kinder Morgan
KMI
|
$6.41M |
| 5 |
Oracle
ORCL
|
$3.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$9.26M |
| 4 |
Accenture
ACN
|
$7.45M |
| 5 |
Eli Lilly
LLY
|
$7.34M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $15.8M | 0.98% |
317,615
| – | – |
|
27
Morgan Stanley
MS
$237B
| $15.5M | 0.96% |
181,556
| – | – |
|
28
Intuit
INTU
$187B
| $14.4M | 0.89% |
31,466
| – | – |
|
29
NVIDIA
NVDA
$4.15T
| $14.2M | 0.88% |
334,930
-18,590
| -5% | -$786K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $14M | 0.87% |
219,210
-36,073
| -14% | -$2.31M |
|
31
Martin Marietta Materials
MLM
$36.9B
| $14M | 0.86% |
30,222
| – | – |
|
32
Aon
AON
$80.6B
| $13.7M | 0.85% |
39,711
-13,658
| -26% | -$4.71M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 0.78% |
170,149
| – | – |
|
34
Elevance Health
ELV
$72.4B
| $12.4M | 0.76% |
27,857
-6,166
| -18% | -$2.74M |
|
35
Cintas
CTAS
$82.9B
| $12.3M | 0.76% |
99,292
-23,944
| -19% | -$2.98M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.76% |
35,984
-1,050
| -3% | -$358K |
|
37
Waste Connections
WCN
$46.5B
| $12.1M | 0.75% |
84,586
| – | – |
|
38
Kroger
KR
$45.1B
| $11.4M | 0.71% |
242,695
| – | – |
|
39
Vulcan Materials
VMC
$38.1B
| $11.3M | 0.7% |
50,073
| – | – |
|
40
Nike
NKE
$110B
| $11.1M | 0.69% |
100,788
| – | – |
|
41
Salesforce
CRM
$245B
| $10.9M | 0.68% |
51,707
| – | – |
|
42
Pfizer
PFE
$141B
| $10.6M | 0.65% |
288,270
| – | – |
|
43
Netflix
NFLX
$521B
| $10.4M | 0.65% |
23,695
+6,067
| +34% | +$2.67M |
|
44
Moody's
MCO
$89B
| $9.51M | 0.59% |
27,354
| – | – |
|
45
Walmart
WMT
$793B
| $9.36M | 0.58% |
178,611
| – | – |
|
46
NVR
NVR
$22.6B
| $9.29M | 0.57% |
1,463
-158
| -10% | -$1M |
|
47
Amphenol
APH
$135B
| $9.25M | 0.57% |
217,720
| – | – |
|
48
Adobe
ADBE
$148B
| $9.17M | 0.57% |
18,751
| – | – |
|
49
Chipotle Mexican Grill
CMG
$56B
| $9.02M | 0.56% |
210,950
| – | – |
|
50
Chubb
CB
$111B
| $8.92M | 0.55% |
46,325
| – | – |
|