KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+6.43%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.8%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
295
New
47
Increased
76
Reduced
73
Closed
79
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.5M |
| 2 |
Accenture
ACN
|
$16.4M |
| 3 |
Costco
COST
|
$16.3M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
HCA Healthcare
HCA
|
$15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$20.6M |
| 2 |
Dollar General
DG
|
$18.8M |
| 3 |
iShares Gold Trust
IAU
|
$18.2M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
American Water Works
AWK
|
$10.3M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.6M | 5.53% | 405,372 +58,323 | +17% | +$13.8M |
|
2
Apple
AAPL
$3.45T
| $87.6M | 5.07% | 717,377 +64,538 | +10% | +$7.88M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $72.7M | 4.21% | 351,850 +152,331 | +76% | +$31.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $69.7M | 4.03% | 33,687 +4,000 | +13% | +$8.27M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $53.5M | 3.09% | 181,659 +50,386 | +38% | +$14.8M |
|
6
Amazon
AMZN
$2.44T
| $52.6M | 3.04% | 17,011 -809 | -5% | -$2.5M |
|
7
UnitedHealth
UNH
$281B
| $31.2M | 1.8% | 83,742 +13,386 | +19% | +$4.98M |
|
8
Procter & Gamble
PG
$368B
| $30.9M | 1.79% | 228,478 +37,793 | +20% | +$5.12M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $27.2M | 1.57% | 165,526 +96,361 | +139% | +$15.8M |
|
10
TSMC
TSM
$1.2T
| $26.9M | 1.56% | 227,573 +3,047 | +1% | +$360K |
|
11
Visa
V
$683B
| $26.3M | 1.52% | 124,049 +5,832 | +5% | +$1.23M |
|
12
Adobe
ADBE
$151B
| $24.9M | 1.44% | 52,416 +11,047 | +27% | +$5.25M |
|
13
Alibaba
BABA
$322B
| $23.4M | 1.35% | 103,049 -14,251 | -12% | -$3.23M |
|
|
14
Costco
COST
$418B
| $23.1M | 1.33% | 65,429 +46,125 | +239% | +$16.3M |
|
15
McDonald's
MCD
$224B
| $20.1M | 1.16% | 89,593 +21,248 | +31% | +$4.76M |
|
16
PepsiCo
PEP
$204B
| $19.3M | 1.12% | 136,586 -54,859 | -29% | -$7.76M |
|
17
Starbucks
SBUX
$100B
| $18.9M | 1.1% | 173,410 +64,894 | +60% | +$7.09M |
|
18
Prologis
PLD
$106B
| $18.3M | 1.06% | 172,373 +29,934 | +21% | +$3.17M |
|
19
Danaher
DHR
$147B
| $17.5M | 1.01% | 77,871 +16,604 | +27% | +$3.74M |
|
20
JPMorgan Chase
JPM
$829B
| $17.3M | 1% | 113,444 -12,857 | -10% | -$1.96M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 1% | 37,756 -4,651 | -11% | -$2.12M |
|
|
22
HCA Healthcare
HCA
$94.5B
| $16.4M | 0.95% | 87,232 +79,760 | +1,067% | +$15M |
|
|
23
Accenture
ACN
$162B
| $16.4M | 0.95% | +59,469 | New | +$16.4M |
|
24
Eli Lilly
LLY
$657B
| $16.3M | 0.94% | 87,002 +23,889 | +38% | +$4.46M |
|
25
S&P Global
SPGI
$167B
| $16.2M | 0.93% | 45,817 +28,873 | +170% | +$10.2M |
|