KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+21.59%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.23B
AUM Growth
+$1.23B
(+24%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
241
New
77
Increased
48
Reduced
71
Closed
38
Top Buys
| 1 |
Walmart
WMT
|
$15.2M |
| 2 |
Fidelity National Information Services
FIS
|
$12.2M |
| 3 |
American Water Works
AWK
|
$11.7M |
| 4 |
McDonald's
MCD
|
$9.95M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.37M |
Top Sells
| 1 |
Amazon
AMZN
|
$19M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 3 |
Mondelez International
MDLZ
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Costco
COST
|
$8.87M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 11.87% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58M | 4.7% | 285,003 +5,593 | +2% | +$1.14M |
|
|
2
Apple
AAPL
$3.45T
| $52.4M | 4.25% | 143,752 -29,810 | -17% | -$10.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $44.7M | 3.62% | 31,635 +1,178 | +4% | +$1.67M |
|
|
4
Amazon
AMZN
$2.44T
| $34.6M | 2.8% | 12,543 -6,891 | -35% | -$19M |
|
5
iShares Gold Trust
IAU
$50.6B
| $30.6M | 2.48% | 1,803,196 | – | – |
|
6
Procter & Gamble
PG
$368B
| $29.5M | 2.39% | 246,318 +63,585 | +35% | +$7.6M |
|
7
PepsiCo
PEP
$204B
| $27.9M | 2.26% | 211,111 +43,962 | +26% | +$5.81M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 1.82% | 98,768 -54,710 | -36% | -$12.4M |
|
|
9
McDonald's
MCD
$224B
| $21.8M | 1.77% | 118,312 +53,949 | +84% | +$9.95M |
|
10
Home Depot
HD
$405B
| $18.7M | 1.51% | 74,638 -30,160 | -29% | -$7.56M |
|
11
Visa
V
$683B
| $17.3M | 1.4% | 89,358 -6,695 | -7% | -$1.29M |
|
12
Merck
MRK
$210B
| $16.6M | 1.34% | 214,566 +10,107 | +5% | +$782K |
|
13
Prologis
PLD
$106B
| $16.4M | 1.33% | 175,945 -55,523 | -24% | -$5.18M |
|
14
Coca-Cola
KO
$297B
| $16.4M | 1.33% | 366,468 +121,196 | +49% | +$5.42M |
|
15
JPMorgan Chase
JPM
$829B
| $16.2M | 1.31% | 171,824 +19,955 | +13% | +$1.88M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $15.9M | 1.29% | 66,229 -7,882 | -11% | -$1.89M |
|
|
17
Walmart
WMT
$774B
| $15.2M | 1.23% | +126,796 | New | +$15.2M |
|
18
UnitedHealth
UNH
$281B
| $14.6M | 1.19% | 49,652 -1,550 | -3% | -$457K |
|
19
Domino's
DPZ
$15.6B
| $14.3M | 1.16% | 38,597 -3,351 | -8% | -$1.24M |
|
20
Bank of America
BAC
$376B
| $14.2M | 1.15% | 597,243 -139,912 | -19% | -$3.32M |
|
21
TSMC
TSM
$1.2T
| $14.1M | 1.14% | 248,509 +76,634 | +45% | +$4.35M |
|
22
Mastercard
MA
$538B
| $13.8M | 1.12% | 46,732 -3,274 | -7% | -$968K |
|
23
S&P Global
SPGI
$167B
| $13.8M | 1.12% | 41,912 +3,225 | +8% | +$1.06M |
|
24
Nike
NKE
$114B
| $13.7M | 1.11% | 139,682 +37,706 | +37% | +$3.7M |
|
25
AbbVie
ABBV
$372B
| $13.4M | 1.09% | 136,971 +2,165 | +2% | +$213K |
|