KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+15.92%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.1B
AUM Growth
+$1.1B
(+15%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
207
New
40
Increased
60
Reduced
67
Closed
39
Top Buys
| 1 |
Accenture
ACN
|
$12.4M |
| 2 |
Cisco
CSCO
|
$11.3M |
| 3 |
Yum! Brands
YUM
|
$11.1M |
| 4 |
HCA Healthcare
HCA
|
$9.88M |
| 5 |
ServiceNow
NOW
|
$8.85M |
Top Sells
| 1 |
Zillow
Z
|
$18.9M |
| 2 |
Cigna
CI
|
$8.43M |
| 3 |
McDonald's
MCD
|
$7.99M |
| 4 |
UnitedHealth
UNH
|
$7.55M |
| 5 |
Home Depot
HD
|
$6.93M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.42% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40M | 3.63% | 339,013 +3,841 | +1% | +$453K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $39.7M | 3.6% | 274,132 +2,441 | +0.9% | +$353K |
|
3
Apple
AAPL
$3.45T
| $35.4M | 3.22% | 186,523 -23,508 | -11% | -$4.47M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 3.12% | 29,276 -1,191 | -4% | -$1.4M |
|
5
Amazon
AMZN
$2.44T
| $28.9M | 2.62% | 16,204 -870 | -5% | -$1.55M |
|
6
Visa
V
$683B
| $28.7M | 2.61% | 183,819 -10,211 | -5% | -$1.59M |
|
7
Coca-Cola
KO
$297B
| $20.7M | 1.88% | 442,130 +126,562 | +40% | +$5.93M |
|
8
Merck
MRK
$210B
| $18.9M | 1.72% | 227,018 +19,881 | +10% | +$1.65M |
|
9
Prologis
PLD
$106B
| $18.7M | 1.7% | 260,170 -2,125 | -0.8% | -$153K |
|
|
10
Cisco
CSCO
$274B
| $18.3M | 1.66% | 338,439 +210,185 | +164% | +$11.3M |
|
11
Bank of America
BAC
$376B
| $17.9M | 1.63% | 649,386 +61,522 | +10% | +$1.7M |
|
12
Verizon
VZ
$186B
| $17.5M | 1.59% | 295,371 +41,190 | +16% | +$2.44M |
|
13
Mastercard
MA
$538B
| $17.5M | 1.59% | 74,172 -16,617 | -18% | -$3.91M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 1.57% | 103,712 +18,001 | +21% | +$3M |
|
15
Abbott
ABT
$231B
| $17.1M | 1.56% | 214,446 +36,172 | +20% | +$2.89M |
|
16
Procter & Gamble
PG
$368B
| $17.1M | 1.55% | 163,907 +73,551 | +81% | +$7.65M |
|
17
Starbucks
SBUX
$100B
| $17M | 1.55% | 229,336 -7,338 | -3% | -$546K |
|
18
PayPal
PYPL
$67.1B
| $15.2M | 1.38% | 146,703 -22,991 | -14% | -$2.39M |
|
|
19
UnitedHealth
UNH
$281B
| $15.1M | 1.38% | 61,225 -30,522 | -33% | -$7.55M |
|
20
JPMorgan Chase
JPM
$829B
| $14.7M | 1.33% | 144,742 -1,488 | -1% | -$151K |
|
21
Medtronic
MDT
$119B
| $14.4M | 1.31% | 157,851 +3,037 | +2% | +$277K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $13.4M | 1.22% | 258,754 -465 | -0.2% | -$24.1K |
|
23
Stryker
SYK
$150B
| $13.1M | 1.19% | 66,398 +22,161 | +50% | +$4.38M |
|
|
24
Accenture
ACN
$162B
| $12.4M | 1.13% | +70,619 | New | +$12.4M |
|
25
TSMC
TSM
$1.2T
| $11.4M | 1.03% | 277,290 +40,278 | +17% | +$1.65M |
|