KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+5.52%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.14B
AUM Growth
+$1.14B
(+4%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
223
New
55
Increased
59
Reduced
58
Closed
51
Top Buys
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Mondelez International
MDLZ
|
$14.8M |
| 3 |
Blackrock
BLK
|
$11.6M |
| 4 |
Cintas
CTAS
|
$10.2M |
| 5 |
PepsiCo
PEP
|
$8.49M |
Top Sells
| 1 |
Medtronic
MDT
|
$14.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$11M |
| 3 |
Booking.com
BKNG
|
$10.3M |
| 4 |
Visa
V
|
$10.1M |
| 5 |
eBay
EBAY
|
$8.83M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 13.51% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $42M | 3.67% | 279,592 +5,460 | +2% | +$819K |
|
2
Microsoft
MSFT
$3.77T
| $37.7M | 3.29% | 281,412 -57,601 | -17% | -$7.72M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $36.1M | 3.15% | 33,368 +4,092 | +14% | +$4.42M |
|
4
Amazon
AMZN
$2.44T
| $34.7M | 3.03% | 18,338 +2,134 | +13% | +$4.04M |
|
5
Apple
AAPL
$3.45T
| $33.3M | 2.91% | 168,264 -18,259 | -10% | -$3.61M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $28M | 2.45% | 145,219 +41,507 | +40% | +$8.01M |
|
7
Cisco
CSCO
$274B
| $23.5M | 2.06% | 430,033 +91,594 | +27% | +$5.01M |
|
8
Procter & Gamble
PG
$368B
| $22.9M | 2% | 208,908 +45,001 | +27% | +$4.93M |
|
|
9
Visa
V
$683B
| $21.8M | 1.9% | 125,625 -58,194 | -32% | -$10.1M |
|
|
10
Walt Disney
DIS
$213B
| $21.3M | 1.86% | +152,607 | New | +$21.3M |
|
11
Bank of America
BAC
$376B
| $21.3M | 1.86% | 734,492 +85,106 | +13% | +$2.47M |
|
12
Verizon
VZ
$186B
| $20.6M | 1.8% | 360,543 +65,172 | +22% | +$3.72M |
|
13
Mastercard
MA
$538B
| $20M | 1.75% | 75,733 +1,561 | +2% | +$413K |
|
14
Prologis
PLD
$106B
| $19.8M | 1.73% | 247,100 -13,070 | -5% | -$1.05M |
|
15
JPMorgan Chase
JPM
$829B
| $19.1M | 1.67% | 171,181 +26,439 | +18% | +$2.96M |
|
16
Coca-Cola
KO
$297B
| $18.3M | 1.6% | 360,261 -81,869 | -19% | -$4.17M |
|
17
Merck
MRK
$210B
| $17.5M | 1.53% | 209,218 -17,800 | -8% | -$1.49M |
|
18
Abbott
ABT
$231B
| $17.5M | 1.53% | 207,692 -6,754 | -3% | -$568K |
|
19
IQVIA
IQV
$32.4B
| $15.6M | 1.36% | 96,761 +25,386 | +36% | +$4.08M |
|
|
20
Mondelez International
MDLZ
$79.5B
| $14.8M | 1.29% | +274,091 | New | +$14.8M |
|
|
21
PepsiCo
PEP
$204B
| $14.4M | 1.25% | 109,455 +64,743 | +145% | +$8.49M |
|
22
Boston Scientific
BSX
$156B
| $13.2M | 1.15% | 307,124 +37,858 | +14% | +$1.63M |
|
23
Stryker
SYK
$150B
| $13.1M | 1.14% | 63,629 -2,769 | -4% | -$569K |
|
24
UnitedHealth
UNH
$281B
| $13M | 1.14% | 53,335 -7,890 | -13% | -$1.93M |
|
25
Starbucks
SBUX
$100B
| $12.5M | 1.09% | 148,525 -80,811 | -35% | -$6.77M |
|