KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+5.18%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$894M
AUM Growth
+$894M
(+5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
139
New
44
Increased
28
Reduced
20
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 2 |
Bank of America
BAC
|
$17.9M |
| 3 |
McDonald's
MCD
|
$13.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.84M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$35.7M |
| 2 |
Republic Services
RSG
|
$24.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$24M |
| 4 |
Hain Celestial
HAIN
|
$22.4M |
| 5 |
Martin Marietta Materials
MLM
|
$18.1M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Communication Services | 9.16% |
| 3 | Consumer Staples | 9.16% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $36.1M | 4.04% | 447,649 +22,003 | +5% | +$1.78M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 3.92% | +46,175 | New | +$35M |
|
3
Kroger
KR
$44.9B
| $27.8M | 3.11% | 664,402 -146,976 | -18% | -$6.15M |
|
|
4
Bank of America
BAC
$376B
| $25.9M | 2.9% | 1,540,784 +1,063,157 | +223% | +$17.9M |
|
5
JPMorgan Chase
JPM
$829B
| $24.8M | 2.77% | 375,744 +71,733 | +24% | +$4.74M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.3M | 2.72% | 221,118 +13,515 | +7% | +$1.49M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 2.34% | 200,079 +93,995 | +89% | +$9.84M |
|
8
Apple
AAPL
$3.45T
| $20.9M | 2.33% | 198,193 +12,077 | +6% | +$1.27M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.4M | 1.83% | 209,428 -93,142 | -31% | -$7.28M |
|
10
Verizon
VZ
$186B
| $15.9M | 1.78% | 344,552 -192,322 | -36% | -$8.89M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 1.68% | 113,768 -2,883 | -2% | -$381K |
|
|
12
McDonald's
MCD
$224B
| $13.6M | 1.52% | +115,040 | New | +$13.6M |
|
13
Costco
COST
$418B
| $13.6M | 1.52% | 83,929 -32,791 | -28% | -$5.3M |
|
14
PepsiCo
PEP
$204B
| $13.3M | 1.49% | 133,061 -120 | -0.1% | -$12K |
|
15
Amazon
AMZN
$2.44T
| $13.1M | 1.46% | 19,315 +6,701 | +53% | +$4.53M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $12.7M | 1.42% | 117,550 -45,371 | -28% | -$4.91M |
|
|
17
Keurig Dr Pepper
KDP
$39.5B
| $11.7M | 1.31% | +125,399 | New | +$11.7M |
|
18
Domino's
DPZ
$15.6B
| $11.7M | 1.3% | 104,751 +35,236 | +51% | +$3.92M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $11.5M | 1.28% | 173,683 -238 | -0.1% | -$15.7K |
|
20
Welltower
WELL
$113B
| $8.94M | 1% | 131,368 -102,906 | -44% | -$7M |
|
21
AMN Healthcare
AMN
$796M
| $8.87M | 0.99% | 285,517 +22,349 | +8% | +$694K |
|
22
Sprouts Farmers Market
SFM
$13.7B
| $8.03M | 0.9% | 302,133 +20,889 | +7% | +$555K |
|
23
Visa
V
$683B
| $5M | 0.56% | 64,417 -89,273 | -58% | -$6.92M |
|
24
Valero Energy
VLO
$47.2B
| $4.43M | 0.5% | 62,664 -1,782 | -3% | -$126K |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $4.42M | 0.49% | 122,246 -4,994 | -4% | -$181K |
|