KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+10.42%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.36B
AUM Growth
+$1.36B
(+9.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
224
New
41
Increased
58
Reduced
76
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 3 |
Moody's
MCO
|
$9.97M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.88M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$14M |
| 2 |
Coca-Cola
KO
|
$13.9M |
| 3 |
Cintas
CTAS
|
$11M |
| 4 |
Walmart
WMT
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.89M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $68.6M | 5.04% | 419,077 +72,966 | +21% | +$11.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $68M | 5% | 50,858 -1,559 | -3% | -$2.08M |
|
3
Microsoft
MSFT
$3.77T
| $59.3M | 4.36% | 375,789 +56,967 | +18% | +$8.98M |
|
4
Apple
AAPL
$3.45T
| $55.9M | 4.11% | 190,283 +9,973 | +6% | +$2.93M |
|
|
5
Amazon
AMZN
$2.44T
| $43.7M | 3.21% | 23,651 +8,082 | +52% | +$14.9M |
|
6
JPMorgan Chase
JPM
$829B
| $32.2M | 2.37% | 230,961 +42,924 | +23% | +$5.98M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $30.3M | 2.23% | 147,839 -48,174 | -25% | -$9.89M |
|
8
Bank of America
BAC
$376B
| $24.5M | 1.8% | 696,876 -78,111 | -10% | -$2.75M |
|
9
Prologis
PLD
$106B
| $24.5M | 1.8% | 274,891 +7,572 | +3% | +$675K |
|
10
Procter & Gamble
PG
$368B
| $23.7M | 1.74% | 189,490 +19,415 | +11% | +$2.42M |
|
11
Visa
V
$683B
| $23.6M | 1.74% | 125,689 +21,964 | +21% | +$4.13M |
|
12
Mastercard
MA
$538B
| $21.8M | 1.6% | 72,977 -4,639 | -6% | -$1.39M |
|
13
UnitedHealth
UNH
$281B
| $20.2M | 1.49% | 68,760 -4,504 | -6% | -$1.32M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $19.6M | 1.44% | 80,813 +16,359 | +25% | +$3.96M |
|
15
Merck
MRK
$210B
| $18.2M | 1.33% | 199,701 +14,941 | +8% | +$1.36M |
|
16
Verizon
VZ
$186B
| $17.5M | 1.29% | 285,628 -1,106 | -0.4% | -$67.9K |
|
17
McDonald's
MCD
$224B
| $16M | 1.17% | 80,776 +19,274 | +31% | +$3.81M |
|
18
Starbucks
SBUX
$100B
| $15.5M | 1.14% | 176,670 +80,887 | +84% | +$7.11M |
|
19
S&P Global
SPGI
$167B
| $15M | 1.1% | 54,977 +35,502 | +182% | +$9.69M |
|
20
Target
TGT
$43.6B
| $14.7M | 1.08% | 115,010 +55,793 | +94% | +$7.15M |
|
21
Abbott
ABT
$231B
| $14.7M | 1.08% | 169,290 -24,118 | -12% | -$2.09M |
|
22
Republic Services
RSG
$73B
| $14.1M | 1.03% | 156,996 +35,004 | +29% | +$3.14M |
|
23
Home Depot
HD
$405B
| $13.8M | 1.01% | 63,111 +16,337 | +35% | +$3.57M |
|
24
US Bancorp
USB
$76B
| $13.4M | 0.99% | 226,701 -32,840 | -13% | -$1.95M |
|
25
PepsiCo
PEP
$204B
| $13.2M | 0.97% | 96,540 -16,595 | -15% | -$2.27M |
|