KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+6.42%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.22B
AUM Growth
+$1.22B
(+3.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
190
New
52
Increased
36
Reduced
64
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
$12.3M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Bank of America
BAC
|
$11.1M |
| 4 |
General Mills
GIS
|
$10.5M |
| 5 |
Ross Stores
ROST
|
$10.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$15M |
| 2 |
Goldman Sachs
GS
|
$14.4M |
| 3 |
Home Depot
HD
|
$13.2M |
| 4 |
CSX Corp
CSX
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.9M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Technology | 8.95% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $250M | 20.57% | 2,059,678 +58,342 | +3% | +$7.08M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $232M | 19.06% | 4,662,209 -18,230 | -0.4% | -$906K |
|
3
Apple
AAPL
$3.45T
| $28.3M | 2.33% | 197,228 +60,041 | +44% | +$8.63M |
|
4
Microsoft
MSFT
$3.77T
| $25M | 2.06% | 379,715 -4,368 | -1% | -$288K |
|
5
JPMorgan Chase
JPM
$829B
| $19.9M | 1.64% | 227,057 -21,411 | -9% | -$1.88M |
|
6
Amazon
AMZN
$2.44T
| $19.4M | 1.6% | 21,863 +3,229 | +17% | +$2.86M |
|
7
American Water Works
AWK
$28B
| $18.3M | 1.5% | 234,713 +8,623 | +4% | +$671K |
|
8
Republic Services
RSG
$73B
| $16.4M | 1.35% | 260,923 -32,976 | -11% | -$2.07M |
|
|
9
Bank of America
BAC
$376B
| $15.7M | 1.29% | 666,624 +468,645 | +237% | +$11.1M |
|
10
McDonald's
MCD
$224B
| $15.5M | 1.28% | 119,699 +14,051 | +13% | +$1.82M |
|
11
Intel
INTC
$107B
| $14.7M | 1.21% | 406,224 -51,082 | -11% | -$1.84M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.17% | 100,244 -31,460 | -24% | -$4.47M |
|
13
Welltower
WELL
$113B
| $13.8M | 1.14% | 195,455 -1,454 | -0.7% | -$103K |
|
14
Visa
V
$683B
| $13.8M | 1.14% | 155,701 -29,171 | -16% | -$2.59M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $13.4M | 1.11% | 143,169 -8,266 | -5% | -$775K |
|
16
UnitedHealth
UNH
$281B
| $13M | 1.07% | 79,028 -1,629 | -2% | -$267K |
|
17
Martin Marietta Materials
MLM
$37.2B
| $12.8M | 1.05% | 58,606 +9,960 | +20% | +$2.17M |
|
18
Citigroup
C
$178B
| $12.6M | 1.03% | 210,182 +152,220 | +263% | +$9.11M |
|
|
19
American Tower
AMT
$95.5B
| $12.3M | 1.01% | +100,858 | New | +$12.3M |
|
|
20
Alibaba
BABA
$322B
| $11.3M | 0.93% | +104,821 | New | +$11.3M |
|
21
AbbVie
ABBV
$372B
| $11.2M | 0.92% | 172,292 +105,730 | +159% | +$6.89M |
|
|
22
General Mills
GIS
$26.4B
| $10.5M | 0.87% | +178,116 | New | +$10.5M |
|
|
23
Ross Stores
ROST
$48.1B
| $10.3M | 0.85% | +156,944 | New | +$10.3M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $10M | 0.82% | +41,891 | New | +$10M |
|
25
Verizon
VZ
$186B
| $9.3M | 0.77% | 190,835 -22,517 | -11% | -$1.1M |
|