KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+12.69%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
295
New
62
Increased
57
Reduced
115
Closed
57
Top Buys
| 1 |
Bank of America
BAC
|
$15.8M |
| 2 |
Netflix
NFLX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 4 |
Public Storage
PSA
|
$12.9M |
| 5 |
Pfizer
PFE
|
$12.9M |
Top Sells
| 1 |
Costco
COST
|
$14.5M |
| 2 |
Blackrock
BLK
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.7M |
| 4 |
Tractor Supply
TSCO
|
$10.9M |
| 5 |
Domino's
DPZ
|
$9.7M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $111M | 5.27% | 331,133 -6,125 | -2% | -$2.06M |
|
|
2
Apple
AAPL
$3.45T
| $109M | 5.17% | 616,026 -65,628 | -10% | -$11.7M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $108M | 5.1% | 446,992 -1,346 | -0.3% | -$325K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 4.95% | 36,149 +4,700 | +15% | +$13.6M |
|
5
Amazon
AMZN
$2.44T
| $61.5M | 2.91% | 18,454 -74 | -0.4% | -$247K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $54.2M | 2.56% | 161,164 -11,036 | -6% | -$3.71M |
|
7
UnitedHealth
UNH
$281B
| $50.6M | 2.4% | 100,859 +21,729 | +27% | +$10.9M |
|
8
Visa
V
$683B
| $38M | 1.8% | 175,125 +35,877 | +26% | +$7.77M |
|
|
9
Bank of America
BAC
$376B
| $27.7M | 1.31% | 623,065 +355,809 | +133% | +$15.8M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $26.5M | 1.25% | 55,467 +19,806 | +56% | +$9.45M |
|
11
JPMorgan Chase
JPM
$829B
| $25.4M | 1.2% | 160,147 +20,550 | +15% | +$3.25M |
|
|
12
Blackrock
BLK
$175B
| $23M | 1.09% | 25,075 -13,043 | -34% | -$11.9M |
|
13
Home Depot
HD
$405B
| $22M | 1.04% | 53,069 -17,052 | -24% | -$7.08M |
|
14
Goldman Sachs
GS
$226B
| $21.6M | 1.02% | 56,577 +10,834 | +24% | +$4.14M |
|
|
15
Pfizer
PFE
$141B
| $20.4M | 0.96% | 344,990 +218,414 | +173% | +$12.9M |
|
16
Accenture
ACN
$162B
| $20.2M | 0.96% | 48,818 -23,123 | -32% | -$9.59M |
|
|
17
Costco
COST
$418B
| $20.1M | 0.95% | 35,348 -25,610 | -42% | -$14.5M |
|
18
Adobe
ADBE
$151B
| $19.9M | 0.94% | 35,006 -3,718 | -10% | -$2.11M |
|
19
Nike
NKE
$114B
| $19.7M | 0.93% | 118,216 -45,096 | -28% | -$7.52M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $19.6M | 0.92% | 29,302 +7,399 | +34% | +$4.94M |
|
21
NVIDIA
NVDA
$4.24T
| $19.1M | 0.9% | 64,850 +33,956 | +110% | +$9.99M |
|
22
iShares Gold Trust
IAU
$50.6B
| $18.8M | 0.89% | 539,660 +56,369 | +12% | +$1.96M |
|
23
McDonald's
MCD
$224B
| $18.7M | 0.88% | 69,710 +6,046 | +9% | +$1.62M |
|
24
Mastercard
MA
$538B
| $18.5M | 0.88% | 51,595 -9,321 | -15% | -$3.35M |
|
25
Abbott
ABT
$231B
| $18.5M | 0.88% | 131,543 -10,853 | -8% | -$1.53M |
|