KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+3.12%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
232
New
60
Increased
67
Reduced
50
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 2 |
Walmart
WMT
|
$10.8M |
| 3 |
Costco
COST
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 5 |
iShares Gold Trust
IAU
|
$9.91M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Ulta Beauty
ULTA
|
$10.6M |
| 3 |
Welltower
WELL
|
$7.31M |
| 4 |
Humana
HUM
|
$6.94M |
| 5 |
Cisco
CSCO
|
$6.77M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $63.9M | 5.14% | 52,417 +19,049 | +57% | +$23.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $52.3M | 4.2% | 346,111 +66,519 | +24% | +$10M |
|
3
Microsoft
MSFT
$3.77T
| $44.3M | 3.56% | 318,822 +37,410 | +13% | +$5.2M |
|
4
Apple
AAPL
$3.45T
| $40.4M | 3.25% | 180,310 +12,046 | +7% | +$2.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 2.81% | 196,013 +50,794 | +35% | +$9.05M |
|
6
Amazon
AMZN
$2.44T
| $27M | 2.17% | 15,569 -2,769 | -15% | -$4.81M |
|
7
Prologis
PLD
$106B
| $22.8M | 1.83% | 267,319 +20,219 | +8% | +$1.72M |
|
8
Bank of America
BAC
$376B
| $22.6M | 1.82% | 774,987 +40,495 | +6% | +$1.18M |
|
9
JPMorgan Chase
JPM
$829B
| $22.1M | 1.78% | 188,037 +16,856 | +10% | +$1.98M |
|
10
Procter & Gamble
PG
$368B
| $21.2M | 1.7% | 170,075 -38,833 | -19% | -$4.83M |
|
11
Mastercard
MA
$538B
| $21.1M | 1.69% | 77,616 +1,883 | +2% | +$511K |
|
12
Coca-Cola
KO
$297B
| $20.9M | 1.68% | 384,086 +23,825 | +7% | +$1.3M |
|
13
Mondelez International
MDLZ
$79.5B
| $18.5M | 1.49% | 334,258 +60,167 | +22% | +$3.33M |
|
14
Visa
V
$683B
| $17.8M | 1.43% | 103,725 -21,900 | -17% | -$3.77M |
|
15
Verizon
VZ
$186B
| $17.3M | 1.39% | 286,734 -73,809 | -20% | -$4.46M |
|
16
Accenture
ACN
$162B
| $17M | 1.37% | 88,554 +29,670 | +50% | +$5.71M |
|
17
Nike
NKE
$114B
| $16.6M | 1.33% | 176,401 +95,255 | +117% | +$8.95M |
|
18
Abbott
ABT
$231B
| $16.2M | 1.3% | 193,408 -14,284 | -7% | -$1.2M |
|
19
UnitedHealth
UNH
$281B
| $15.9M | 1.28% | 73,264 +19,929 | +37% | +$4.33M |
|
20
Merck
MRK
$210B
| $15.6M | 1.25% | 184,760 -24,458 | -12% | -$2.06M |
|
21
PepsiCo
PEP
$204B
| $15.5M | 1.25% | 113,135 +3,680 | +3% | +$505K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $15M | 1.21% | 64,454 +31,351 | +95% | +$7.3M |
|
|
23
Cisco
CSCO
$274B
| $14.5M | 1.16% | 293,117 -136,916 | -32% | -$6.77M |
|
24
US Bancorp
USB
$76B
| $14.4M | 1.15% | 259,541 +130,254 | +101% | +$7.21M |
|
25
Cintas
CTAS
$84.6B
| $14.2M | 1.14% | 52,956 +9,923 | +23% | +$2.66M |
|