KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+4.15%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.16B
AUM Growth
+$1.16B
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
149
New
45
Increased
30
Reduced
45
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$76.2M |
| 3 |
CSX Corp
CSX
|
$15.5M |
| 4 |
Pfizer
PFE
|
$14M |
| 5 |
QuinStreet
QNST
|
$11.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$14.3M |
| 2 |
Sabre
SABR
|
$13.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.3M |
| 4 |
IQVIA
IQV
|
$13.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.13% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $222M | 19.14% | 1,993,239 +719,711 | +57% | +$80.1M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $219M | 18.9% | 4,642,834 +1,613,359 | +53% | +$76.2M |
|
3
Apple
AAPL
$3.45T
| $25.8M | 2.23% | 228,389 +41,638 | +22% | +$4.71M |
|
4
Microsoft
MSFT
$3.77T
| $23.3M | 2.01% | 403,880 +118,151 | +41% | +$6.81M |
|
|
5
Pfizer
PFE
$141B
| $18M | 1.55% | 530,492 +413,507 | +353% | +$14M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 1.5% | 135,463 -236 | -0.2% | -$30.3K |
|
7
Amazon
AMZN
$2.44T
| $16.7M | 1.44% | 19,996 +6,845 | +52% | +$5.73M |
|
8
Home Depot
HD
$405B
| $16.7M | 1.44% | 129,836 +85,920 | +196% | +$11.1M |
|
9
PepsiCo
PEP
$204B
| $16.7M | 1.44% | 153,333 -10,050 | -6% | -$1.09M |
|
10
American Water Works
AWK
$28B
| $16.4M | 1.41% | 218,602 +93,743 | +75% | +$7.02M |
|
11
Republic Services
RSG
$73B
| $16.2M | 1.4% | 320,679 -22,872 | -7% | -$1.15M |
|
12
McDonald's
MCD
$224B
| $16M | 1.38% | 139,066 +9,050 | +7% | +$1.04M |
|
13
Verizon
VZ
$186B
| $16M | 1.38% | 306,895 +51,821 | +20% | +$2.69M |
|
|
14
CSX Corp
CSX
$60.6B
| $15.5M | 1.33% | +507,435 | New | +$15.5M |
|
15
Goldman Sachs
GS
$226B
| $14.9M | 1.29% | 92,527 -3,245 | -3% | -$523K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $14.6M | 1.26% | 81,413 +25,096 | +45% | +$4.49M |
|
17
UnitedHealth
UNH
$281B
| $14.5M | 1.25% | 103,215 -4,236 | -4% | -$593K |
|
18
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.24% | 121,825 +58,110 | +91% | +$6.86M |
|
19
Welltower
WELL
$113B
| $14.4M | 1.24% | 192,150 -37,498 | -16% | -$2.8M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $13.5M | 1.17% | 175,244 +2,586 | +1% | +$199K |
|
|
21
QuinStreet
QNST
$904M
| $11.6M | 1% | +142,836 | New | +$11.6M |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $11.5M | 0.99% | 96,990 +16,818 | +21% | +$1.99M |
|
23
Domino's
DPZ
$15.6B
| $11.5M | 0.99% | 75,469 -6,429 | -8% | -$976K |
|
24
Vulcan Materials
VMC
$38.5B
| $11.3M | 0.97% | 98,961 +24,205 | +32% | +$2.75M |
|
25
Kroger
KR
$44.9B
| $10.8M | 0.93% | 362,482 -147,485 | -29% | -$4.38M |
|