KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
-12.38%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$995M
AUM Growth
+$995M
(-27%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
224
New
47
Increased
40
Reduced
69
Closed
60
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16.6M |
| 2 |
Domino's
DPZ
|
$13.6M |
| 3 |
Colgate-Palmolive
CL
|
$10.4M |
| 4 |
PepsiCo
PEP
|
$8.48M |
| 5 |
Salesforce
CRM
|
$7.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
US Bancorp
USB
|
$13.4M |
| 5 |
Accenture
ACN
|
$12M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Consumer Staples | 11.33% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.1M | 4.44% | 173,562 -16,721 | -9% | -$4.25M |
|
|
2
Microsoft
MSFT
$3.77T
| $44.1M | 4.43% | 279,410 -96,379 | -26% | -$15.2M |
|
3
Amazon
AMZN
$2.44T
| $37.9M | 3.81% | 19,434 -4,217 | -18% | -$8.22M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $35.4M | 3.56% | 30,457 -20,401 | -40% | -$23.7M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $27.2M | 2.73% | 1,803,196 +1,100,474 | +157% | +$16.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 2.57% | 153,478 +5,639 | +4% | +$941K |
|
7
Procter & Gamble
PG
$368B
| $20.1M | 2.02% | 182,733 -6,757 | -4% | -$743K |
|
|
8
PepsiCo
PEP
$204B
| $20.1M | 2.02% | 167,149 +70,609 | +73% | +$8.48M |
|
9
Home Depot
HD
$405B
| $19.6M | 1.97% | 104,798 +41,687 | +66% | +$7.78M |
|
10
Prologis
PLD
$106B
| $18.6M | 1.87% | 231,468 -43,423 | -16% | -$3.49M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $17.8M | 1.79% | 74,111 -6,702 | -8% | -$1.61M |
|
12
Verizon
VZ
$186B
| $16.6M | 1.67% | 308,900 +23,272 | +8% | +$1.25M |
|
13
Merck
MRK
$210B
| $15.7M | 1.58% | 204,459 +4,758 | +2% | +$366K |
|
14
Bank of America
BAC
$376B
| $15.7M | 1.57% | 737,155 +40,279 | +6% | +$855K |
|
15
Visa
V
$683B
| $15.5M | 1.56% | 96,053 -29,636 | -24% | -$4.77M |
|
16
Costco
COST
$418B
| $15.1M | 1.52% | 52,881 +17,200 | +48% | +$4.9M |
|
|
17
Colgate-Palmolive
CL
$67.9B
| $14.5M | 1.45% | 217,982 +156,789 | +256% | +$10.4M |
|
18
JPMorgan Chase
JPM
$829B
| $13.7M | 1.37% | 151,869 -79,092 | -34% | -$7.12M |
|
|
19
Domino's
DPZ
$15.6B
| $13.6M | 1.37% | +41,948 | New | +$13.6M |
|
20
Mondelez International
MDLZ
$79.5B
| $12.9M | 1.3% | 257,258 +87,303 | +51% | +$4.37M |
|
21
Adobe
ADBE
$151B
| $12.8M | 1.29% | 40,274 +21,771 | +118% | +$6.93M |
|
22
UnitedHealth
UNH
$281B
| $12.8M | 1.28% | 51,202 -17,558 | -26% | -$4.38M |
|
23
Mastercard
MA
$538B
| $12.1M | 1.21% | 50,006 -22,971 | -31% | -$5.55M |
|
24
Coca-Cola
KO
$297B
| $10.9M | 1.09% | 245,272 +113,019 | +85% | +$5M |
|
25
Abbott
ABT
$231B
| $10.7M | 1.08% | 136,005 -33,285 | -20% | -$2.63M |
|