KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
-5.88%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.85B
AUM Growth
+$1.85B
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
278
New
40
Increased
74
Reduced
67
Closed
71
Top Buys
| 1 |
Target
TGT
|
$13.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
Tesla
TSLA
|
$11.5M |
| 5 |
Amazon
AMZN
|
$11.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$81.4M |
| 2 |
Goldman Sachs
GS
|
$14.5M |
| 3 |
Eaton
ETN
|
$12.4M |
| 4 |
Blackrock
BLK
|
$12.1M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $116M | 6.25% | 661,976 +45,950 | +7% | +$8.02M |
|
|
2
Microsoft
MSFT
$3.77T
| $114M | 6.18% | 371,251 +40,118 | +12% | +$12.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 6.13% | 40,593 +4,444 | +12% | +$12.4M |
|
|
4
Amazon
AMZN
$2.44T
| $71.5M | 3.86% | 21,919 +3,465 | +19% | +$11.3M |
|
5
UnitedHealth
UNH
$281B
| $43.8M | 2.37% | 85,906 -14,953 | -15% | -$7.63M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 2.06% | 171,781 +10,617 | +7% | +$2.36M |
|
7
Visa
V
$683B
| $33.4M | 1.81% | 150,772 -24,353 | -14% | -$5.4M |
|
|
8
Tesla
TSLA
$1.08T
| $28.9M | 1.56% | 26,794 +10,695 | +66% | +$11.5M |
|
9
Bank of America
BAC
$376B
| $27.7M | 1.5% | 672,326 +49,261 | +8% | +$2.03M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 1.36% | 55,467 | – | – |
|
11
Pfizer
PFE
$141B
| $23.9M | 1.29% | 460,717 +115,727 | +34% | +$5.99M |
|
12
Home Depot
HD
$405B
| $23.2M | 1.25% | 77,408 +24,339 | +46% | +$7.29M |
|
|
13
Target
TGT
$43.6B
| $22.7M | 1.23% | 106,961 +63,931 | +149% | +$13.6M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 1.18% | 37,042 +7,740 | +26% | +$4.57M |
|
15
NVIDIA
NVDA
$4.24T
| $21.6M | 1.17% | 79,229 +14,379 | +22% | +$3.92M |
|
16
Abbott
ABT
$231B
| $21.4M | 1.15% | 180,517 +48,974 | +37% | +$5.8M |
|
17
Costco
COST
$418B
| $20.7M | 1.12% | 35,893 +545 | +2% | +$314K |
|
18
Mastercard
MA
$538B
| $20.6M | 1.11% | 57,511 +5,916 | +11% | +$2.11M |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $20.3M | 1.1% | 89,289 -357,703 | -80% | -$81.4M |
|
20
iShares Gold Trust
IAU
$50.6B
| $19.9M | 1.07% | 539,660 | – | – |
|
21
Danaher
DHR
$147B
| $19.5M | 1.05% | 66,306 +21,760 | +49% | +$6.38M |
|
22
Prologis
PLD
$106B
| $18.8M | 1.01% | 116,250 +40,934 | +54% | +$6.61M |
|
23
Nike
NKE
$114B
| $18M | 0.97% | 133,605 +15,389 | +13% | +$2.07M |
|
24
Procter & Gamble
PG
$368B
| $17.3M | 0.93% | 113,001 +1,646 | +1% | +$252K |
|
25
Adobe
ADBE
$151B
| $15.9M | 0.86% | 34,906 -100 | -0.3% | -$45.6K |
|