KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+1.49%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.96B
AUM Growth
+$1.96B
(+1.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
285
New
57
Increased
56
Reduced
88
Closed
52
Top Buys
| 1 |
Goldman Sachs
GS
|
$16.4M |
| 2 |
Sea Limited
SE
|
$15.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 4 |
Moody's
MCO
|
$10.8M |
| 5 |
Apple
AAPL
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Netflix
NFLX
|
$10.9M |
| 4 |
Salesforce
CRM
|
$10.5M |
| 5 |
Danaher
DHR
|
$9.78M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $99.6M | 5.08% | 448,338 +10,671 | +2% | +$2.37M |
|
|
2
Apple
AAPL
$3.45T
| $96.5M | 4.92% | 681,654 +75,904 | +13% | +$10.7M |
|
3
Microsoft
MSFT
$3.77T
| $95.1M | 4.85% | 337,258 -3,358 | -1% | -$947K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $83.8M | 4.27% | 31,449 -3,464 | -10% | -$9.23M |
|
|
5
Amazon
AMZN
$2.44T
| $60.9M | 3.1% | 18,528 -4,662 | -20% | -$15.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $58.4M | 2.98% | 172,200 -9,297 | -5% | -$3.16M |
|
7
Blackrock
BLK
$175B
| $32M | 1.63% | 38,118 +7,498 | +24% | +$6.29M |
|
8
Visa
V
$683B
| $31M | 1.58% | 139,248 +24,046 | +21% | +$5.36M |
|
9
UnitedHealth
UNH
$281B
| $30.9M | 1.58% | 79,130 -23,238 | -23% | -$9.08M |
|
10
Costco
COST
$418B
| $27.4M | 1.4% | 60,958 -5,999 | -9% | -$2.7M |
|
11
Nike
NKE
$114B
| $23.7M | 1.21% | 163,312 +9,572 | +6% | +$1.39M |
|
12
Home Depot
HD
$405B
| $23M | 1.17% | 70,121 +18,857 | +37% | +$6.19M |
|
13
Accenture
ACN
$162B
| $23M | 1.17% | 71,941 +5,757 | +9% | +$1.84M |
|
14
JPMorgan Chase
JPM
$829B
| $22.9M | 1.16% | 139,597 +18,650 | +15% | +$3.05M |
|
15
Adobe
ADBE
$151B
| $22.3M | 1.14% | 38,724 +4,517 | +13% | +$2.6M |
|
16
Mastercard
MA
$538B
| $21.2M | 1.08% | 60,916 +9,408 | +18% | +$3.27M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $19.7M | 1% | 102,111 -2,857 | -3% | -$551K |
|
18
IQVIA
IQV
$32.4B
| $18.5M | 0.94% | 77,345 -4,872 | -6% | -$1.17M |
|
|
19
Goldman Sachs
GS
$226B
| $17.3M | 0.88% | 45,743 +43,268 | +1,748% | +$16.4M |
|
20
Target
TGT
$43.6B
| $17.2M | 0.88% | 75,278 -8,899 | -11% | -$2.04M |
|
21
S&P Global
SPGI
$167B
| $17.2M | 0.88% | 40,447 -7,948 | -16% | -$3.38M |
|
22
Abbott
ABT
$231B
| $16.8M | 0.86% | 142,396 +10,149 | +8% | +$1.2M |
|
23
Texas Instruments
TXN
$184B
| $16.7M | 0.85% | 86,933 +46,521 | +115% | +$8.94M |
|
|
24
Moody's
MCO
$91.4B
| $16.6M | 0.84% | 46,669 +30,410 | +187% | +$10.8M |
|
25
PepsiCo
PEP
$204B
| $16.4M | 0.84% | 109,264 +19,836 | +22% | +$2.98M |
|