KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+1.85%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
199
New
48
Increased
68
Reduced
44
Closed
34
Top Buys
| 1 |
Cisco
CSCO
|
$12.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
| 3 |
Mastercard
MA
|
$11.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$10.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$13.3M |
| 2 |
Gilead Sciences
GILD
|
$9.43M |
| 3 |
Booking.com
BKNG
|
$9.38M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.69M |
| 5 |
Biogen
BIIB
|
$8.54M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.07% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $46.9M | 4.61% | 345,271 +3,074 | +0.9% | +$417K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $35M | 3.45% | 619,298 +215,065 | +53% | +$12.2M |
|
3
Microsoft
MSFT
$3.77T
| $34.9M | 3.44% | 382,218 +33,970 | +10% | +$3.1M |
|
4
Apple
AAPL
$3.45T
| $26.6M | 2.62% | 158,446 -20,836 | -12% | -$3.5M |
|
5
Amazon
AMZN
$2.44T
| $26.2M | 2.58% | 18,088 -2,391 | -12% | -$3.46M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 2.08% | 20,429 -1,824 | -8% | -$1.88M |
|
7
Visa
V
$683B
| $21.1M | 2.07% | 176,004 +4,343 | +3% | +$520K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 1.89% | 120,032 -49,600 | -29% | -$7.93M |
|
9
Home Depot
HD
$405B
| $18.8M | 1.85% | 105,392 +24,628 | +30% | +$4.39M |
|
10
Prologis
PLD
$106B
| $18.5M | 1.83% | 294,403 +81 | +0% | +$5.1K |
|
|
11
Cisco
CSCO
$274B
| $18.2M | 1.79% | 424,351 +301,322 | +245% | +$12.9M |
|
|
12
Mastercard
MA
$538B
| $18M | 1.78% | 102,930 +66,924 | +186% | +$11.7M |
|
13
Citigroup
C
$178B
| $17M | 1.67% | 251,942 +15,509 | +7% | +$1.05M |
|
14
McDonald's
MCD
$224B
| $16.4M | 1.62% | 105,070 +54,834 | +109% | +$8.58M |
|
15
Bank of America
BAC
$376B
| $14.7M | 1.45% | 491,700 +36,018 | +8% | +$1.08M |
|
16
UnitedHealth
UNH
$281B
| $14.2M | 1.4% | 66,408 +7,494 | +13% | +$1.6M |
|
17
Applied Materials
AMAT
$128B
| $13.9M | 1.37% | 250,400 +27,551 | +12% | +$1.53M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $13.5M | 1.33% | 79,851 +7,264 | +10% | +$1.23M |
|
19
Baxter International
BAX
$12.7B
| $13.5M | 1.33% | 207,322 -22,881 | -10% | -$1.49M |
|
20
JPMorgan Chase
JPM
$829B
| $13.4M | 1.32% | 122,077 -9,242 | -7% | -$1.02M |
|
21
Alibaba
BABA
$322B
| $13M | 1.28% | 70,699 -5,425 | -7% | -$996K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $12.9M | 1.27% | 189,720 -5,301 | -3% | -$361K |
|
23
AbbVie
ABBV
$372B
| $12.9M | 1.27% | 136,087 +13,379 | +11% | +$1.27M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.21% | 96,099 +84,826 | +752% | +$10.9M |
|
25
Coca-Cola
KO
$297B
| $12.3M | 1.21% | 283,556 +152,197 | +116% | +$6.61M |
|