KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+10.48%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.93B
AUM Growth
+$1.93B
(+12%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
288
New
72
Increased
59
Reduced
62
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$21.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 3 |
Blackrock
BLK
|
$14.3M |
| 4 |
American Tower
AMT
|
$13.7M |
| 5 |
Equinix
EQIX
|
$13.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.8M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
Procter & Gamble
PG
|
$17.4M |
| 4 |
Apple
AAPL
|
$15.3M |
| 5 |
Fiserv
FI
|
$14.9M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $97.5M | 5.05% | 437,667 +85,817 | +24% | +$19.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $92.3M | 4.77% | 340,616 -64,756 | -16% | -$17.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $87.5M | 4.53% | 34,913 +1,226 | +4% | +$3.07M |
|
|
4
Apple
AAPL
$3.45T
| $83M | 4.29% | 605,750 -111,627 | -16% | -$15.3M |
|
|
5
Amazon
AMZN
$2.44T
| $79.8M | 4.13% | 23,190 +6,179 | +36% | +$21.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $63.1M | 3.27% | 181,497 -162 | -0.1% | -$56.3K |
|
7
UnitedHealth
UNH
$281B
| $41M | 2.12% | 102,368 +18,626 | +22% | +$7.46M |
|
8
Visa
V
$683B
| $26.9M | 1.39% | 115,202 -8,847 | -7% | -$2.07M |
|
|
9
Blackrock
BLK
$175B
| $26.8M | 1.39% | 30,620 +16,387 | +115% | +$14.3M |
|
10
Costco
COST
$418B
| $26.5M | 1.37% | 66,957 +1,528 | +2% | +$605K |
|
11
Nike
NKE
$114B
| $23.8M | 1.23% | 153,740 +40,177 | +35% | +$6.21M |
|
12
Bank of America
BAC
$376B
| $21.9M | 1.13% | 531,156 +117,546 | +28% | +$4.85M |
|
13
TSMC
TSM
$1.2T
| $20.4M | 1.06% | 170,151 -57,422 | -25% | -$6.9M |
|
14
Danaher
DHR
$147B
| $20.4M | 1.06% | 76,009 -1,862 | -2% | -$500K |
|
15
Target
TGT
$43.6B
| $20.3M | 1.05% | 84,177 +9,054 | +12% | +$2.19M |
|
16
Adobe
ADBE
$151B
| $20M | 1.04% | 34,207 -18,209 | -35% | -$10.7M |
|
17
Lam Research
LRCX
$127B
| $20M | 1.03% | 30,701 +6,611 | +27% | +$4.3M |
|
18
IQVIA
IQV
$32.4B
| $19.9M | 1.03% | 82,217 +2,781 | +4% | +$674K |
|
19
S&P Global
SPGI
$167B
| $19.9M | 1.03% | 48,395 +2,578 | +6% | +$1.06M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $19.6M | 1.02% | 104,968 +12,199 | +13% | +$2.28M |
|
21
Accenture
ACN
$162B
| $19.5M | 1.01% | 66,184 +6,715 | +11% | +$1.98M |
|
22
JPMorgan Chase
JPM
$829B
| $18.8M | 0.97% | 120,947 +7,503 | +7% | +$1.17M |
|
23
Mastercard
MA
$538B
| $18.8M | 0.97% | 51,508 +17,187 | +50% | +$6.27M |
|
24
McDonald's
MCD
$224B
| $18.3M | 0.95% | 79,238 -10,355 | -12% | -$2.39M |
|
25
Starbucks
SBUX
$100B
| $17.6M | 0.91% | 157,599 -15,811 | -9% | -$1.77M |
|