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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $8.7M | 0.54% |
209,299
+10,033
| +5% | +$417K |
|
52
TSMC
TSM
$1.2T
| $8.69M | 0.54% |
86,094
| – | – |
|
53
American Tower
AMT
$91.9B
| $8.68M | 0.54% |
44,753
| – | – |
|
54
Cisco
CSCO
$268B
| $8.57M | 0.53% |
165,606
+5,790
| +4% | +$300K |
|
55
Public Storage
PSA
$51.2B
| $8.55M | 0.53% |
29,307
| – | – |
|
56
Tesla
TSLA
$1.08T
| $8.52M | 0.53% |
32,545
-3,158
| -9% | -$827K |
|
57
Charles Schwab
SCHW
$175B
| $8.3M | 0.51% |
146,374
| – | – |
|
58
Walt Disney
DIS
$211B
| $8.12M | 0.5% |
90,899
+30,550
| +51% | +$2.73M |
|
59
Coca-Cola
KO
$297B
| $7.93M | 0.49% |
131,601
+7,717
| +6% | +$465K |
|
60
Keysight
KEYS
$28.4B
| $7.67M | 0.47% |
45,781
| – | – |
|
61
MSCI
MSCI
$42.7B
| $7.41M | 0.46% |
15,795
| – | – |
|
62
Linde
LIN
$221B
| $7.32M | 0.45% |
19,200
| – | – |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $7.3M | 0.45% |
39,739
| – | – |
|
64
Abbott
ABT
$230B
| $7.29M | 0.45% |
66,868
+3,155
| +5% | +$344K |
|
65
AbbVie
ABBV
$374B
| $7.23M | 0.45% |
53,661
+4,772
| +10% | +$643K |
|
66
Crown Castle
CCI
$42.3B
| $7.2M | 0.45% |
63,206
| – | – |
|
67
TE Connectivity
TEL
$60.9B
| $7.02M | 0.43% |
50,049
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $6.87M | 0.42% |
41,521
| – | – |
|
|
69
Williams Companies
WMB
$70.5B
| $6.78M | 0.42% |
+207,682
| New | +$6.78M |
|
70
Estee Lauder
EL
$33.1B
| $6.75M | 0.42% |
34,393
| – | – |
|
71
Starbucks
SBUX
$99.2B
| $6.72M | 0.42% |
67,813
| – | – |
|
72
Lantheus
LNTH
$3.75B
| $6.63M | 0.41% |
79,015
| – | – |
|
73
IQVIA
IQV
$31.4B
| $6.44M | 0.4% |
28,648
| – | – |
|
|
74
Kinder Morgan
KMI
$59.4B
| $6.41M | 0.4% |
+372,096
| New | +$6.41M |
|
75
Marvell Technology
MRVL
$53.7B
| $6.27M | 0.39% |
104,923
| – | – |
|