KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+12.1%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.43B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
270
New
67
Increased
71
Reduced
66
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$54.8M |
| 2 |
Alibaba
BABA
|
$14.3M |
| 3 |
Dollar General
DG
|
$12.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$11.6M |
| 5 |
Amazon
AMZN
|
$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 3 |
Nike
NKE
|
$9.86M |
| 4 |
Colgate-Palmolive
CL
|
$9.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.52M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.4M | 4.99% | 616,609 +472,857 | +329% | +$54.8M |
|
2
Microsoft
MSFT
$3.77T
| $59.1M | 4.14% | 281,161 -3,842 | -1% | -$808K |
|
|
3
Amazon
AMZN
$2.44T
| $50.9M | 3.56% | 16,158 +3,615 | +29% | +$11.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 2.3% | 22,339 -9,296 | -29% | -$13.7M |
|
|
5
Alibaba
BABA
$322B
| $32.6M | 2.28% | 110,824 +48,572 | +78% | +$14.3M |
|
6
iShares Gold Trust
IAU
$50.6B
| $32.4M | 2.27% | 1,803,196 | – | – |
|
7
Procter & Gamble
PG
$368B
| $30.5M | 2.14% | 219,732 -26,586 | -11% | -$3.7M |
|
8
PepsiCo
PEP
$204B
| $29.1M | 2.04% | 209,986 -1,125 | -0.5% | -$156K |
|
9
Visa
V
$683B
| $22.8M | 1.6% | 114,170 +24,812 | +28% | +$4.96M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $20.5M | 1.44% | 46,499 +17,723 | +62% | +$7.82M |
|
|
11
Dollar General
DG
$23.9B
| $20.2M | 1.41% | 96,234 +59,140 | +159% | +$12.4M |
|
12
Mastercard
MA
$538B
| $18.6M | 1.3% | 55,087 +8,355 | +18% | +$2.83M |
|
13
Home Depot
HD
$405B
| $17.5M | 1.22% | 62,925 -11,713 | -16% | -$3.25M |
|
14
Prologis
PLD
$106B
| $17M | 1.19% | 168,775 -7,170 | -4% | -$721K |
|
15
McDonald's
MCD
$224B
| $16.7M | 1.17% | 76,002 -42,310 | -36% | -$9.29M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 1.14% | 62,426 -36,342 | -37% | -$9.52M |
|
17
Domino's
DPZ
$15.6B
| $15.9M | 1.11% | 37,351 -1,246 | -3% | -$530K |
|
18
Blackrock
BLK
$175B
| $15.8M | 1.11% | 28,096 +7,303 | +35% | +$4.12M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $15.6M | 1.09% | 105,656 +14,532 | +16% | +$2.14M |
|
20
S&P Global
SPGI
$167B
| $15.3M | 1.07% | 42,510 +598 | +1% | +$216K |
|
21
TSMC
TSM
$1.2T
| $13.7M | 0.96% | 168,991 -79,518 | -32% | -$6.45M |
|
22
JPMorgan Chase
JPM
$829B
| $13.7M | 0.96% | 142,192 -29,632 | -17% | -$2.85M |
|
23
Zoetis
ZTS
$69.3B
| $13.2M | 0.92% | 79,877 +21,224 | +36% | +$3.51M |
|
|
PLAN
24
DELISTED
Anaplan, Inc.
PLAN
| $13.1M | 0.91% | 208,696 +184,972 | +780% | +$11.6M |
|
25
Caterpillar
CAT
$196B
| $12.8M | 0.9% | 85,859 +20,890 | +32% | +$3.12M |
|