KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+2.96%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
137
New
31
Increased
30
Reduced
39
Closed
33
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$68.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$67.5M |
| 3 |
Newmont
NEM
|
$18.8M |
| 4 |
Dollar General
DG
|
$14.4M |
| 5 |
S&P Global
SPGI
|
$11.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.1M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13M |
| 3 |
UDR
UDR
|
$12.2M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
CVS Health
CVS
|
$11.8M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Technology | 8.32% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $136M | 13.32% | 1,273,528 +629,637 | +98% | +$67.5M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $135M | 13.15% | 3,029,475 +1,536,018 | +103% | +$68.3M |
|
|
3
Newmont
NEM
$81.7B
| $18.8M | 1.84% | +481,238 | New | +$18.8M |
|
4
Kroger
KR
$44.9B
| $18.8M | 1.83% | 509,967 -17,451 | -3% | -$642K |
|
5
Apple
AAPL
$3.45T
| $17.9M | 1.74% | 186,751 -97,704 | -34% | -$9.34M |
|
6
Republic Services
RSG
$73B
| $17.6M | 1.72% | 343,551 -1,555 | -0.5% | -$79.8K |
|
7
Welltower
WELL
$113B
| $17.5M | 1.71% | 229,648 +106,853 | +87% | +$8.14M |
|
8
PepsiCo
PEP
$204B
| $17.3M | 1.69% | 163,383 +37,734 | +30% | +$4M |
|
9
JPMorgan Chase
JPM
$829B
| $16.3M | 1.6% | 263,011 +59,298 | +29% | +$3.68M |
|
10
McDonald's
MCD
$224B
| $15.6M | 1.53% | 130,016 +3,680 | +3% | +$443K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 1.51% | 135,699 -81,443 | -38% | -$9.31M |
|
12
UnitedHealth
UNH
$281B
| $15.2M | 1.48% | 107,451 +20,295 | +23% | +$2.87M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $14.6M | 1.43% | 119,942 +4,331 | +4% | +$529K |
|
14
Microsoft
MSFT
$3.77T
| $14.6M | 1.43% | 285,729 +66,482 | +30% | +$3.4M |
|
|
15
Dollar General
DG
$23.9B
| $14.4M | 1.41% | +153,433 | New | +$14.4M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.3M | 1.4% | 272,824 +111,477 | +69% | +$5.85M |
|
17
Verizon
VZ
$186B
| $14.2M | 1.39% | 255,074 -105,223 | -29% | -$5.88M |
|
18
Goldman Sachs
GS
$226B
| $14.2M | 1.39% | 95,772 +71,893 | +301% | +$10.7M |
|
19
Sabre
SABR
$706M
| $13.8M | 1.35% | 515,735 -59,128 | -10% | -$1.58M |
|
20
Merck
MRK
$210B
| $13.5M | 1.32% | 234,018 +147,260 | +170% | +$8.48M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.3M | 1.3% | 241,001 -123,490 | -34% | -$6.81M |
|
22
IQVIA
IQV
$32.4B
| $13.2M | 1.29% | 202,630 +142,440 | +237% | +$9.3M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.2M | 1.29% | 193,369 -58,698 | -23% | -$4.01M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.21% | 85,648 -54,785 | -39% | -$7.93M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $12.1M | 1.18% | 172,658 -49,060 | -22% | -$3.43M |
|