KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+8.04%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.06B
AUM Growth
+$1.06B
(+1.1%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
215
New
51
Increased
41
Reduced
79
Closed
42
Top Buys
| 1 |
Boston Scientific
BSX
|
$13.9M |
| 2 |
Cigna
CI
|
$11.9M |
| 3 |
Walmart
WMT
|
$11.8M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
Merck
MRK
|
$9.33M |
Top Sells
| 1 |
Alibaba
BABA
|
$15.6M |
| 2 |
MasTec
MTZ
|
$11.4M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
| 5 |
Blackrock
BLK
|
$9.83M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $58M | 5.45% | 387,547 +39,777 | +11% | +$5.95M |
|
2
Amazon
AMZN
$2.44T
| $45.1M | 4.23% | 22,500 +4,429 | +25% | +$8.87M |
|
3
Apple
AAPL
$3.45T
| $43.9M | 4.13% | 194,570 -19,892 | -9% | -$4.49M |
|
4
Microsoft
MSFT
$3.77T
| $33.4M | 3.14% | 292,124 -72,973 | -20% | -$8.35M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.8M | 2.89% | 25,813 -3,576 | -12% | -$4.27M |
|
6
Visa
V
$683B
| $22.9M | 2.15% | 152,831 -37,022 | -20% | -$5.56M |
|
|
7
UnitedHealth
UNH
$281B
| $22.9M | 2.15% | 86,207 +43,196 | +100% | +$11.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 2% | 129,679 +38,533 | +42% | +$6.34M |
|
9
Prologis
PLD
$106B
| $20.7M | 1.94% | 304,820 -13,832 | -4% | -$938K |
|
10
Bank of America
BAC
$376B
| $20M | 1.88% | 677,780 +552 | +0.1% | +$16.3K |
|
11
JPMorgan Chase
JPM
$829B
| $18.9M | 1.78% | 167,829 -1,586 | -0.9% | -$179K |
|
12
Mastercard
MA
$538B
| $17.3M | 1.63% | 77,797 -14,821 | -16% | -$3.3M |
|
13
Coca-Cola
KO
$297B
| $16.3M | 1.53% | 352,099 -19,667 | -5% | -$908K |
|
14
Adobe
ADBE
$151B
| $15.6M | 1.47% | 57,895 -10,910 | -16% | -$2.95M |
|
15
Zoetis
ZTS
$69.3B
| $15.6M | 1.47% | 170,562 -9,468 | -5% | -$867K |
|
16
McDonald's
MCD
$224B
| $15.4M | 1.44% | 91,761 +4,600 | +5% | +$770K |
|
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $14M | 1.32% | 259,557 -194,501 | -43% | -$10.5M |
|
|
18
Boston Scientific
BSX
$156B
| $13.9M | 1.3% | +360,465 | New | +$13.9M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $13.2M | 1.24% | 42,524 -1,308 | -3% | -$407K |
|
20
Baxter International
BAX
$12.7B
| $12.3M | 1.16% | 160,103 -7,355 | -4% | -$567K |
|
21
Salesforce
CRM
$245B
| $12.2M | 1.15% | 76,638 -29,622 | -28% | -$4.71M |
|
|
22
Cigna
CI
$80.3B
| $11.9M | 1.12% | +57,165 | New | +$11.9M |
|
|
23
Walmart
WMT
$774B
| $11.8M | 1.11% | +126,098 | New | +$11.8M |
|
24
Verizon
VZ
$186B
| $11.4M | 1.07% | 213,868 +63,026 | +42% | +$3.36M |
|
25
Republic Services
RSG
$73B
| $11.2M | 1.05% | 153,929 -13,631 | -8% | -$990K |
|