KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+5.09%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.09B
AUM Growth
+$1.09B
(-9.9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
197
New
41
Increased
19
Reduced
81
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$11.3M |
| 2 |
Baxter International
BAX
|
$9.67M |
| 3 |
Yum! Brands
YUM
|
$8.16M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.06M |
| 5 |
Merck
MRK
|
$6.57M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$31.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.6M |
| 3 |
General Mills
GIS
|
$10.5M |
| 4 |
Apple
AAPL
|
$9.89M |
| 5 |
Amazon
AMZN
|
$9.73M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 7.33% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $236M | 21.54% | 1,894,385 -165,293 | -8% | -$20.6M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $211M | 19.27% | 4,059,107 -603,102 | -13% | -$31.3M |
|
3
JPMorgan Chase
JPM
$829B
| $20.6M | 1.88% | 225,143 -1,914 | -0.8% | -$175K |
|
4
Microsoft
MSFT
$3.77T
| $19.8M | 1.81% | 287,089 -92,626 | -24% | -$6.38M |
|
5
Citigroup
C
$178B
| $18.8M | 1.72% | 281,758 +71,576 | +34% | +$4.79M |
|
|
6
Apple
AAPL
$3.45T
| $18.5M | 1.69% | 128,573 -68,655 | -35% | -$9.89M |
|
7
Bank of America
BAC
$376B
| $18M | 1.65% | 742,486 +75,862 | +11% | +$1.84M |
|
8
Intel
INTC
$107B
| $14.6M | 1.33% | 431,755 +25,531 | +6% | +$861K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 1.25% | 15,101 +6,472 | +75% | +$5.88M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.24% | 89,792 -10,452 | -10% | -$1.58M |
|
11
McDonald's
MCD
$224B
| $13.2M | 1.21% | 86,228 -33,471 | -28% | -$5.13M |
|
12
Welltower
WELL
$113B
| $12.3M | 1.13% | 164,871 -30,584 | -16% | -$2.29M |
|
13
Republic Services
RSG
$73B
| $12.2M | 1.11% | 190,936 -69,987 | -27% | -$4.46M |
|
14
Home Depot
HD
$405B
| $12M | 1.1% | 78,245 +31,113 | +66% | +$4.77M |
|
15
UnitedHealth
UNH
$281B
| $11.8M | 1.08% | 63,705 -15,323 | -19% | -$2.84M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 1.06% | 205,470 +142,192 | +225% | +$8.06M |
|
|
17
Amazon
AMZN
$2.44T
| $11.4M | 1.04% | 11,815 -10,048 | -46% | -$9.73M |
|
18
American Water Works
AWK
$28B
| $11.4M | 1.04% | 146,119 -88,594 | -38% | -$6.91M |
|
|
19
Coca-Cola
KO
$297B
| $11.3M | 1.04% | +252,992 | New | +$11.3M |
|
20
Visa
V
$683B
| $11.3M | 1.03% | 120,713 -34,988 | -22% | -$3.28M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $11.3M | 1.03% | 50,610 -7,996 | -14% | -$1.78M |
|
22
AbbVie
ABBV
$372B
| $10.6M | 0.97% | 145,916 -26,376 | -15% | -$1.91M |
|
23
Blackrock
BLK
$175B
| $10.1M | 0.92% | 23,951 -86 | -0.4% | -$36.3K |
|
24
Booking.com
BKNG
$181B
| $9.7M | 0.89% | 5,186 +1,884 | +57% | +$3.52M |
|
|
25
Baxter International
BAX
$12.7B
| $9.67M | 0.88% | +159,792 | New | +$9.67M |
|