KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+1.61%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$978M
AUM Growth
+$978M
(+9.4%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
146
New
51
Increased
26
Reduced
25
Closed
40
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$67.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$19.3M |
| 4 |
Home Depot
HD
|
$18.4M |
| 5 |
Sabre
SABR
|
$16.6M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$36.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
| 4 |
Bank of America
BAC
|
$16.9M |
| 5 |
JPMorgan Chase
JPM
|
$10.2M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 10.32% |
| 4 | Technology | 10.01% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $67.5M | 6.9% | 643,891 +610,566 | +1,832% | +$64M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $67.1M | 6.86% | +1,493,457 | New | +$67.1M |
|
3
Apple
AAPL
$3.45T
| $31M | 3.17% | 284,455 +86,262 | +44% | +$9.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 2.53% | 217,142 +17,063 | +9% | +$1.95M |
|
5
Kroger
KR
$44.9B
| $20.2M | 2.06% | 527,418 -136,984 | -21% | -$5.24M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 2.04% | 140,433 +26,665 | +23% | +$3.78M |
|
7
Verizon
VZ
$186B
| $19.5M | 1.99% | 360,297 +15,745 | +5% | +$851K |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.3M | 1.98% | +364,491 | New | +$19.3M |
|
|
9
Home Depot
HD
$405B
| $18.4M | 1.88% | +137,615 | New | +$18.4M |
|
|
10
Sabre
SABR
$706M
| $16.6M | 1.7% | +574,863 | New | +$16.6M |
|
11
Wells Fargo
WFC
$263B
| $16.6M | 1.7% | +343,388 | New | +$16.6M |
|
12
Republic Services
RSG
$73B
| $16.4M | 1.68% | +345,106 | New | +$16.4M |
|
13
McDonald's
MCD
$224B
| $15.9M | 1.62% | 126,336 +11,296 | +10% | +$1.42M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.6M | 1.6% | +252,067 | New | +$15.6M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $14.8M | 1.51% | 221,718 +48,035 | +28% | +$3.2M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $14.2M | 1.46% | +266,048 | New | +$14.2M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $14.1M | 1.44% | +88,522 | New | +$14.1M |
|
18
Gilead Sciences
GILD
$140B
| $13.8M | 1.41% | +150,195 | New | +$13.8M |
|
19
Starbucks
SBUX
$100B
| $13.1M | 1.34% | +218,802 | New | +$13.1M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13M | 1.33% | +131,431 | New | +$13M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $13M | 1.33% | 115,611 -1,939 | -2% | -$218K |
|
22
PepsiCo
PEP
$204B
| $12.9M | 1.32% | 125,649 -7,412 | -6% | -$760K |
|
23
UDR
UDR
$13.1B
| $12.2M | 1.24% | +315,517 | New | +$12.2M |
|
24
Microsoft
MSFT
$3.77T
| $12.1M | 1.24% | +219,247 | New | +$12.1M |
|
|
25
JPMorgan Chase
JPM
$829B
| $12.1M | 1.23% | 203,713 -172,031 | -46% | -$10.2M |
|