KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+4.71%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
200
New
35
Increased
55
Reduced
73
Closed
36
Top Buys
| 1 |
Zoetis
ZTS
|
$11.7M |
| 2 |
AT&T
T
|
$10.5M |
| 3 |
Constellation Brands
STZ
|
$10.4M |
| 4 |
Apple
AAPL
|
$10.4M |
| 5 |
Adobe
ADBE
|
$10.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.7M |
| 2 |
Citigroup
C
|
$9.98M |
| 3 |
Knight Transportation
KNX
|
$9.53M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$8.94M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$7.61M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $48.8M | 4.64% | 347,770 +2,499 | +0.7% | +$351K |
|
|
2
Apple
AAPL
$3.45T
| $39.7M | 3.77% | 214,462 +56,016 | +35% | +$10.4M |
|
3
Microsoft
MSFT
$3.77T
| $36M | 3.42% | 365,097 -17,121 | -4% | -$1.69M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 3.12% | 29,389 +8,960 | +44% | +$10M |
|
5
Amazon
AMZN
$2.44T
| $30.7M | 2.92% | 18,071 -17 | -0.1% | -$28.9K |
|
6
Visa
V
$683B
| $25.1M | 2.39% | 189,853 +13,849 | +8% | +$1.83M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $24.6M | 2.33% | 454,058 -165,240 | -27% | -$8.94M |
|
8
Prologis
PLD
$106B
| $20.9M | 1.99% | 318,652 +24,249 | +8% | +$1.59M |
|
9
Bank of America
BAC
$376B
| $19.1M | 1.81% | 677,228 +185,528 | +38% | +$5.23M |
|
10
Mastercard
MA
$538B
| $18.2M | 1.73% | 92,618 -10,312 | -10% | -$2.03M |
|
11
Home Depot
HD
$405B
| $18.1M | 1.72% | 92,656 -12,736 | -12% | -$2.48M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 1.68% | 91,146 -28,886 | -24% | -$5.61M |
|
13
JPMorgan Chase
JPM
$829B
| $17.7M | 1.68% | 169,415 +47,338 | +39% | +$4.93M |
|
|
14
Adobe
ADBE
$151B
| $16.8M | 1.59% | 68,805 +42,403 | +161% | +$10.3M |
|
15
Coca-Cola
KO
$297B
| $16.3M | 1.55% | 371,766 +88,210 | +31% | +$3.87M |
|
16
Cisco
CSCO
$274B
| $16.1M | 1.53% | 373,902 -50,449 | -12% | -$2.17M |
|
17
Alibaba
BABA
$322B
| $15.6M | 1.48% | 84,125 +13,426 | +19% | +$2.49M |
|
|
18
Zoetis
ZTS
$69.3B
| $15.3M | 1.46% | 180,030 +137,463 | +323% | +$11.7M |
|
|
19
AT&T
T
$209B
| $14.7M | 1.4% | 457,353 +325,773 | +248% | +$10.5M |
|
20
Salesforce
CRM
$245B
| $14.5M | 1.38% | 106,260 +47,288 | +80% | +$6.45M |
|
21
McDonald's
MCD
$224B
| $13.7M | 1.3% | 87,161 -17,909 | -17% | -$2.81M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $12.7M | 1.2% | 43,832 -1,605 | -4% | -$463K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 1.19% | 190,134 +414 | +0.2% | +$27.3K |
|
24
Baxter International
BAX
$12.7B
| $12.4M | 1.17% | 167,458 -39,864 | -19% | -$2.94M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $11.9M | 1.14% | 65,109 -14,742 | -18% | -$2.71M |
|