KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
-11.58%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$954M
AUM Growth
+$954M
(-10%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
219
New
46
Increased
61
Reduced
60
Closed
52
Top Buys
| 1 |
Starbucks
SBUX
|
$15.2M |
| 2 |
Zillow
Z
|
$14.9M |
| 3 |
Medtronic
MDT
|
$14.1M |
| 4 |
PayPal
PYPL
|
$9.2M |
| 5 |
Procter & Gamble
PG
|
$8.31M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$194M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.8M |
| 3 |
XPO
XPO
|
$9.98M |
| 4 |
AET
Aetna Inc
AET
|
$9.05M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.33M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34.7M | 3.64% | 271,691 -115,856 | -30% | -$14.8M |
|
2
Microsoft
MSFT
$3.77T
| $34M | 3.57% | 335,172 +43,048 | +15% | +$4.37M |
|
3
Apple
AAPL
$3.45T
| $33.1M | 3.47% | 210,031 +15,461 | +8% | +$2.44M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 3.31% | 30,467 +4,654 | +18% | +$4.82M |
|
5
Amazon
AMZN
$2.44T
| $25.6M | 2.69% | 17,074 -5,426 | -24% | -$8.15M |
|
6
Visa
V
$683B
| $25.6M | 2.68% | 194,030 +41,199 | +27% | +$5.44M |
|
7
UnitedHealth
UNH
$281B
| $22.9M | 2.4% | 91,747 +5,540 | +6% | +$1.38M |
|
|
8
Zillow
Z
$20.4B
| $18.9M | 1.98% | 599,206 +471,623 | +370% | +$14.9M |
|
9
Mastercard
MA
$538B
| $17.1M | 1.8% | 90,789 +12,992 | +17% | +$2.45M |
|
10
Merck
MRK
$210B
| $15.8M | 1.66% | 207,137 +75,669 | +58% | +$5.78M |
|
11
Prologis
PLD
$106B
| $15.4M | 1.62% | 262,295 -42,525 | -14% | -$2.5M |
|
|
12
Starbucks
SBUX
$100B
| $15.2M | 1.6% | +236,674 | New | +$15.2M |
|
13
Coca-Cola
KO
$297B
| $14.9M | 1.57% | 315,568 -36,531 | -10% | -$1.73M |
|
14
Bank of America
BAC
$376B
| $14.5M | 1.52% | 587,864 -89,916 | -13% | -$2.22M |
|
15
Verizon
VZ
$186B
| $14.3M | 1.5% | 254,181 +40,313 | +19% | +$2.27M |
|
16
JPMorgan Chase
JPM
$829B
| $14.3M | 1.5% | 146,230 -21,599 | -13% | -$2.11M |
|
|
17
PayPal
PYPL
$67.1B
| $14.3M | 1.5% | 169,694 +109,350 | +181% | +$9.2M |
|
|
18
Medtronic
MDT
$119B
| $14.1M | 1.48% | +154,814 | New | +$14.1M |
|
19
McDonald's
MCD
$224B
| $13.6M | 1.42% | 76,403 -15,358 | -17% | -$2.73M |
|
20
Abbott
ABT
$231B
| $12.9M | 1.35% | 178,274 +31,570 | +22% | +$2.28M |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $12.2M | 1.28% | 259,219 -338 | -0.1% | -$16K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.18% | 85,711 -43,968 | -34% | -$5.76M |
|
23
Domino's
DPZ
$15.6B
| $10.9M | 1.15% | 44,091 +9,101 | +26% | +$2.26M |
|
24
Boston Scientific
BSX
$156B
| $10.7M | 1.12% | 302,858 -57,607 | -16% | -$2.04M |
|
25
PepsiCo
PEP
$204B
| $10.6M | 1.11% | 96,000 +42,179 | +78% | +$4.66M |
|