KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+5.51%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$830M
AUM Growth
+$830M
(-24%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-37.11%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
173
New
31
Increased
72
Reduced
22
Closed
45
Top Buys
| 1 |
Prologis
PLD
|
$18.6M |
| 2 |
Comcast
CMCSA
|
$12.8M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.91M |
| 5 |
American Tower
AMT
|
$8.71M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$202M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$201M |
| 3 |
Intel
INTC
|
$10.2M |
| 4 |
Booking.com
BKNG
|
$9.7M |
| 5 |
Starbucks
SBUX
|
$8.87M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $43.5M | 5.24% | 335,731 -1,558,654 | -82% | -$202M |
|
2
Apple
AAPL
$3.45T
| $27M | 3.26% | 175,436 +46,863 | +36% | +$7.22M |
|
3
Microsoft
MSFT
$3.77T
| $26.5M | 3.2% | 356,416 +69,327 | +24% | +$5.16M |
|
|
4
Amazon
AMZN
$2.44T
| $23.9M | 2.88% | 24,890 +13,075 | +111% | +$12.6M |
|
5
JPMorgan Chase
JPM
$829B
| $23.1M | 2.79% | 242,226 +17,083 | +8% | +$1.63M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 2.57% | 124,937 +35,145 | +39% | +$6.01M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $21.3M | 2.56% | 388,664 -3,670,443 | -90% | -$201M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 2.37% | 20,500 +5,399 | +36% | +$5.18M |
|
9
Visa
V
$683B
| $19.5M | 2.35% | 184,998 +64,285 | +53% | +$6.77M |
|
|
10
Prologis
PLD
$106B
| $18.6M | 2.24% | +292,425 | New | +$18.6M |
|
11
Citigroup
C
$178B
| $18.1M | 2.18% | 248,440 -33,318 | -12% | -$2.42M |
|
12
Bank of America
BAC
$376B
| $17.5M | 2.11% | 689,900 -52,586 | -7% | -$1.33M |
|
|
13
American Tower
AMT
$95.5B
| $17.5M | 2.1% | 127,742 +63,703 | +99% | +$8.71M |
|
14
Baxter International
BAX
$12.7B
| $14.9M | 1.8% | 237,632 +77,840 | +49% | +$4.88M |
|
15
McDonald's
MCD
$224B
| $14.9M | 1.79% | 95,020 +8,792 | +10% | +$1.38M |
|
16
American Water Works
AWK
$28B
| $14.8M | 1.78% | 182,363 +36,244 | +25% | +$2.93M |
|
17
Coca-Cola
KO
$297B
| $14.5M | 1.75% | 322,419 +69,427 | +27% | +$3.12M |
|
18
AbbVie
ABBV
$372B
| $14.3M | 1.72% | 160,963 +15,047 | +10% | +$1.34M |
|
19
PepsiCo
PEP
$204B
| $13.4M | 1.61% | 120,206 +51,777 | +76% | +$5.77M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 1.6% | 222,414 +16,944 | +8% | +$1.01M |
|
21
Home Depot
HD
$405B
| $13.3M | 1.6% | 81,204 +2,959 | +4% | +$484K |
|
22
Blackrock
BLK
$175B
| $13.2M | 1.59% | 29,449 +5,498 | +23% | +$2.46M |
|
23
Welltower
WELL
$113B
| $13.1M | 1.58% | 186,975 +22,104 | +13% | +$1.55M |
|
|
24
Comcast
CMCSA
$125B
| $12.8M | 1.54% | +332,178 | New | +$12.8M |
|
25
UnitedHealth
UNH
$281B
| $12.7M | 1.53% | 64,997 +1,292 | +2% | +$253K |
|