KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+13.55%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.7B
AUM Growth
+$1.7B
(+19%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
301
New
68
Increased
68
Reduced
82
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 3 |
Morgan Stanley
MS
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Danaher
DHR
|
$13.6M |
Top Sells
| 1 |
Mastercard
MA
|
$12.5M |
| 2 |
Zoetis
ZTS
|
$9M |
| 3 |
S&P Global
SPGI
|
$8.4M |
| 4 |
Domino's
DPZ
|
$8.07M |
| 5 |
Caterpillar
CAT
|
$8.06M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $86.6M | 5.1% | 652,839 +36,230 | +6% | +$4.81M |
|
|
2
Microsoft
MSFT
$3.77T
| $77.2M | 4.54% | 347,049 +65,888 | +23% | +$14.7M |
|
3
Amazon
AMZN
$2.44T
| $58M | 3.42% | 17,820 +1,662 | +10% | +$5.41M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $52M | 3.06% | 29,687 +7,348 | +33% | +$12.9M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $38.8M | 2.29% | 199,519 +131,092 | +192% | +$25.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $35.9M | 2.11% | 131,273 +68,847 | +110% | +$18.8M |
|
7
iShares Gold Trust
IAU
$50.6B
| $34.7M | 2.04% | 1,913,196 +110,000 | +6% | +$1.99M |
|
8
PepsiCo
PEP
$204B
| $28.4M | 1.67% | 191,445 -18,541 | -9% | -$2.75M |
|
9
Alibaba
BABA
$322B
| $27.3M | 1.61% | 117,300 +6,476 | +6% | +$1.51M |
|
10
Procter & Gamble
PG
$368B
| $26.5M | 1.56% | 190,685 -29,047 | -13% | -$4.04M |
|
11
Visa
V
$683B
| $25.9M | 1.52% | 118,217 +4,047 | +4% | +$885K |
|
12
Dollar General
DG
$23.9B
| $25M | 1.47% | 118,939 +22,705 | +24% | +$4.77M |
|
13
UnitedHealth
UNH
$281B
| $24.7M | 1.45% | 70,356 +36,804 | +110% | +$12.9M |
|
14
TSMC
TSM
$1.2T
| $24.5M | 1.44% | 224,526 +55,535 | +33% | +$6.06M |
|
15
Adobe
ADBE
$151B
| $20.7M | 1.22% | 41,369 +21,913 | +113% | +$11M |
|
16
Coca-Cola
KO
$297B
| $20.6M | 1.21% | 374,783 +189,185 | +102% | +$10.4M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 1.16% | 42,407 -4,092 | -9% | -$1.91M |
|
|
18
Morgan Stanley
MS
$240B
| $17.3M | 1.02% | +252,284 | New | +$17.3M |
|
19
Blackrock
BLK
$175B
| $16.2M | 0.96% | 22,515 -5,581 | -20% | -$4.03M |
|
20
JPMorgan Chase
JPM
$829B
| $16M | 0.94% | 126,301 -15,891 | -11% | -$2.02M |
|
21
McDonald's
MCD
$224B
| $14.7M | 0.86% | 68,345 -7,657 | -10% | -$1.64M |
|
22
Home Depot
HD
$405B
| $14.2M | 0.84% | 53,616 -9,309 | -15% | -$2.47M |
|
23
Prologis
PLD
$106B
| $14.2M | 0.84% | 142,439 -26,336 | -16% | -$2.62M |
|
|
24
Danaher
DHR
$147B
| $13.6M | 0.8% | +61,267 | New | +$13.6M |
|
25
Bank of America
BAC
$376B
| $13.4M | 0.79% | 441,448 -43,785 | -9% | -$1.33M |
|