KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+4.31%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.2%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
170
New
47
Increased
24
Reduced
63
Closed
32
Top Buys
| 1 |
Visa
V
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$12.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 4 |
Kraft Heinz
KHC
|
$11.4M |
| 5 |
Intel
INTC
|
$11.2M |
Top Sells
| 1 |
QuinStreet
QNST
|
$11.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$11.5M |
| 3 |
Newmont
NEM
|
$10.7M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Dollar General
DG
|
$9.93M |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 8.34% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Consumer Staples | 6.71% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $231M | 19.68% | 2,001,336 +8,097 | +0.4% | +$934K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $215M | 18.31% | 4,680,439 +37,605 | +0.8% | +$1.73M |
|
3
Microsoft
MSFT
$3.77T
| $23.9M | 2.03% | 384,083 -19,797 | -5% | -$1.23M |
|
|
4
JPMorgan Chase
JPM
$829B
| $21.4M | 1.83% | 248,468 +143,110 | +136% | +$12.3M |
|
5
Goldman Sachs
GS
$226B
| $18.8M | 1.6% | 78,312 -14,215 | -15% | -$3.4M |
|
6
Home Depot
HD
$405B
| $18.4M | 1.57% | 137,176 +7,340 | +6% | +$984K |
|
7
Republic Services
RSG
$73B
| $16.8M | 1.43% | 293,899 -26,780 | -8% | -$1.53M |
|
|
8
Intel
INTC
$107B
| $16.6M | 1.41% | 457,306 +309,726 | +210% | +$11.2M |
|
9
American Water Works
AWK
$28B
| $16.4M | 1.39% | 226,090 +7,488 | +3% | +$542K |
|
|
10
Apple
AAPL
$3.45T
| $15.9M | 1.35% | 137,187 -91,202 | -40% | -$10.6M |
|
11
Pfizer
PFE
$141B
| $15.3M | 1.3% | 470,968 -59,524 | -11% | -$1.93M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 1.29% | 131,704 -3,759 | -3% | -$432K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.27% | 19,269 +15,413 | +400% | +$11.9M |
|
|
14
Visa
V
$683B
| $14.4M | 1.23% | +184,872 | New | +$14.4M |
|
15
Amazon
AMZN
$2.44T
| $14M | 1.19% | 18,634 -1,362 | -7% | -$1.02M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $14M | 1.19% | 151,435 -23,809 | -14% | -$2.19M |
|
17
Welltower
WELL
$113B
| $13.2M | 1.12% | 196,909 +4,759 | +2% | +$319K |
|
18
PepsiCo
PEP
$204B
| $13M | 1.1% | 123,833 -29,500 | -19% | -$3.09M |
|
19
UnitedHealth
UNH
$281B
| $12.9M | 1.1% | 80,657 -22,558 | -22% | -$3.61M |
|
20
McDonald's
MCD
$224B
| $12.9M | 1.1% | 105,648 -33,418 | -24% | -$4.07M |
|
21
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.09% | 110,964 -10,861 | -9% | -$1.25M |
|
22
CSX Corp
CSX
$60.6B
| $12.4M | 1.06% | 345,678 -161,757 | -32% | -$5.81M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $12M | 1.03% | 97,077 +11,276 | +13% | +$1.4M |
|
|
24
Kraft Heinz
KHC
$33.1B
| $11.4M | 0.97% | +130,813 | New | +$11.4M |
|
25
Verizon
VZ
$186B
| $11.4M | 0.97% | 213,352 -93,543 | -30% | -$4.99M |
|