KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+8.48%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$914M
AUM Growth
+$914M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
177
New
49
Increased
42
Reduced
56
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
AET
Aetna Inc
AET
|
$13.1M |
| 3 |
Texas Instruments
TXN
|
$10.6M |
| 4 |
Kroger
KR
|
$9.71M |
| 5 |
Gilead Sciences
GILD
|
$9.63M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.4M |
| 2 |
Welltower
WELL
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$12.8M |
| 4 |
Merck
MRK
|
$12.5M |
| 5 |
JPMorgan Chase
JPM
|
$11.9M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $47M | 5.14% | 342,197 +6,466 | +2% | +$887K |
|
2
Apple
AAPL
$3.45T
| $30.3M | 3.32% | 179,282 +3,846 | +2% | +$651K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 3.28% | 169,632 +44,695 | +36% | +$7.89M |
|
4
Microsoft
MSFT
$3.77T
| $29.8M | 3.26% | 348,248 -8,168 | -2% | -$699K |
|
5
Amazon
AMZN
$2.44T
| $24M | 2.62% | 20,479 -4,411 | -18% | -$5.16M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 2.55% | 22,253 +1,753 | +9% | +$1.83M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $23M | 2.51% | 404,233 +15,569 | +4% | +$884K |
|
8
Visa
V
$683B
| $19.6M | 2.14% | 171,661 -13,337 | -7% | -$1.52M |
|
9
Prologis
PLD
$106B
| $19M | 2.08% | 294,322 +1,897 | +0.6% | +$122K |
|
10
Citigroup
C
$178B
| $17.6M | 1.93% | 236,433 -12,007 | -5% | -$893K |
|
|
11
Texas Instruments
TXN
$184B
| $15.7M | 1.72% | 150,397 +101,839 | +210% | +$10.6M |
|
12
Home Depot
HD
$405B
| $15.3M | 1.68% | 80,764 -440 | -0.5% | -$83.4K |
|
13
Baxter International
BAX
$12.7B
| $14.9M | 1.63% | 230,203 -7,429 | -3% | -$480K |
|
14
Ross Stores
ROST
$48.1B
| $14.2M | 1.56% | 177,146 +21,673 | +14% | +$1.74M |
|
|
15
JPMorgan Chase
JPM
$829B
| $14M | 1.54% | 131,319 -110,907 | -46% | -$11.9M |
|
|
16
Gilead Sciences
GILD
$140B
| $13.6M | 1.48% | 189,363 +134,468 | +245% | +$9.63M |
|
17
Bank of America
BAC
$376B
| $13.5M | 1.47% | 455,682 -234,218 | -34% | -$6.91M |
|
18
American Water Works
AWK
$28B
| $13.3M | 1.45% | 144,851 -37,512 | -21% | -$3.43M |
|
|
19
Alibaba
BABA
$322B
| $13.1M | 1.44% | +76,124 | New | +$13.1M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $13.1M | 1.43% | +72,587 | New | +$13.1M |
|
21
UnitedHealth
UNH
$281B
| $13M | 1.42% | 58,914 -6,083 | -9% | -$1.34M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 1.38% | 195,021 -27,393 | -12% | -$1.77M |
|
23
AbbVie
ABBV
$372B
| $11.9M | 1.3% | 122,708 -38,255 | -24% | -$3.7M |
|
24
MasTec
MTZ
$14.3B
| $11.5M | 1.26% | 234,920 +97,875 | +71% | +$4.79M |
|
25
Applied Materials
AMAT
$128B
| $11.4M | 1.25% | 222,849 +120,324 | +117% | +$6.15M |
|