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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $8.48M | 0.55% |
34,393
+8,004
| +30% | +$1.97M |
|
52
Crown Castle
CCI
$43.2B
| $8.46M | 0.55% |
63,206
-5,829
| -8% | -$780K |
|
53
Moody's
MCO
$91.4B
| $8.37M | 0.54% |
27,354
-4,352
| -14% | -$1.33M |
|
54
Cisco
CSCO
$274B
| $8.35M | 0.54% |
159,816
+41,123
| +35% | +$2.15M |
|
55
TSMC
TSM
$1.2T
| $8.01M | 0.52% |
86,094
-1,984
| -2% | -$185K |
|
56
Caterpillar
CAT
$196B
| $7.99M | 0.52% |
34,920
-805
| -2% | -$184K |
|
57
AbbVie
ABBV
$372B
| $7.79M | 0.51% |
48,889
-8,355
| -15% | -$1.33M |
|
|
58
Coca-Cola
KO
$297B
| $7.68M | 0.5% |
+123,884
| New | +$7.68M |
|
59
Charles Schwab
SCHW
$174B
| $7.67M | 0.5% |
146,374
+12,546
| +9% | +$657K |
|
60
Comcast
CMCSA
$125B
| $7.55M | 0.49% |
199,266
+162,733
| +445% | +$6.17M |
|
61
NXP Semiconductors
NXPI
$59.2B
| $7.47M | 0.48% |
40,071
+8,905
| +29% | +$1.66M |
|
62
Tesla
TSLA
$1.08T
| $7.41M | 0.48% |
35,703
+6,932
| +24% | +$1.44M |
|
63
Keysight
KEYS
$28.1B
| $7.39M | 0.48% |
45,781
-1,055
| -2% | -$170K |
|
64
Adobe
ADBE
$151B
| $7.23M | 0.47% |
18,751
+5,054
| +37% | +$1.95M |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $7.21M | 0.47% |
4,219
-97
| -2% | -$166K |
|
66
Starbucks
SBUX
$100B
| $7.06M | 0.46% |
67,813
-1,563
| -2% | -$163K |
|
67
Linde
LIN
$224B
| $6.82M | 0.44% |
19,200
-2,825
| -13% | -$1M |
|
68
Qualcomm
QCOM
$173B
| $6.75M | 0.44% |
52,910
+13,803
| +35% | +$1.76M |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $6.6M | 0.43% |
39,739
-34,818
| -47% | -$5.78M |
|
70
TE Connectivity
TEL
$61B
| $6.56M | 0.43% |
50,049
-20,221
| -29% | -$2.65M |
|
71
Lantheus
LNTH
$3.73B
| $6.52M | 0.42% |
+79,015
| New | +$6.52M |
|
72
Lowe's Companies
LOW
$145B
| $6.49M | 0.42% |
32,432
+29,831
| +1,147% | +$5.97M |
|
73
Abbott
ABT
$231B
| $6.45M | 0.42% |
63,713
| – | – |
|
74
Johnson & Johnson
JNJ
$427B
| $6.44M | 0.42% |
41,521
-20,545
| -33% | -$3.18M |
|
75
VICI Properties
VICI
$36B
| $6.35M | 0.41% |
194,606
-4,485
| -2% | -$146K |
|