KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
-15.74%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.45B
AUM Growth
+$1.45B
(-22%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
248
New
41
Increased
54
Reduced
92
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$50.1M |
| 2 |
JPMorgan Chase
JPM
|
$9.33M |
| 3 |
Danaher
DHR
|
$9.26M |
| 4 |
Johnson & Johnson
JNJ
|
$9.18M |
| 5 |
Prologis
PLD
|
$8.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Target
TGT
|
$13M |
| 3 |
Abbott
ABT
|
$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 5 |
Coca-Cola
KO
|
$11.1M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $98.4M | 6.81% | 719,570 +57,594 | +9% | +$7.87M |
|
2
Microsoft
MSFT
$3.77T
| $98M | 6.78% | 381,756 +10,505 | +3% | +$2.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $92.9M | 6.43% | 42,460 +1,867 | +5% | +$4.08M |
|
|
4
Amazon
AMZN
$2.44T
| $52.4M | 3.63% | 493,600 +471,681 | +2,152% | +$50.1M |
|
5
UnitedHealth
UNH
$281B
| $38.3M | 2.65% | 74,482 -11,424 | -13% | -$5.87M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $28.1M | 1.95% | 51,798 +14,756 | +40% | +$8.02M |
|
|
7
Danaher
DHR
$147B
| $26.1M | 1.8% | 102,832 +36,526 | +55% | +$9.26M |
|
8
Mastercard
MA
$538B
| $22.9M | 1.58% | 72,478 +14,967 | +26% | +$4.72M |
|
9
Costco
COST
$418B
| $22.8M | 1.58% | 47,565 +11,672 | +33% | +$5.59M |
|
10
Visa
V
$683B
| $22.7M | 1.57% | 115,245 -35,527 | -24% | -$6.99M |
|
|
11
Prologis
PLD
$106B
| $22.4M | 1.55% | 190,097 +73,847 | +64% | +$8.69M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 1.52% | 136,108 -35,673 | -21% | -$5.75M |
|
13
Home Depot
HD
$405B
| $21.8M | 1.51% | 79,357 +1,949 | +3% | +$535K |
|
14
Pfizer
PFE
$141B
| $20.3M | 1.4% | 387,048 -73,669 | -16% | -$3.86M |
|
15
iShares Gold Trust
IAU
$50.6B
| $18.5M | 1.28% | 539,660 | – | – |
|
16
Procter & Gamble
PG
$368B
| $17.7M | 1.22% | 122,933 +9,932 | +9% | +$1.43M |
|
|
17
JPMorgan Chase
JPM
$829B
| $17.7M | 1.22% | 156,741 +82,823 | +112% | +$9.33M |
|
18
NVIDIA
NVDA
$4.24T
| $16.8M | 1.16% | 110,767 +31,538 | +40% | +$4.78M |
|
19
Tesla
TSLA
$1.08T
| $15.5M | 1.07% | 22,958 -3,836 | -14% | -$2.58M |
|
20
Morgan Stanley
MS
$240B
| $15.1M | 1.05% | 198,789 +17,433 | +10% | +$1.33M |
|
21
Intuit
INTU
$186B
| $15.1M | 1.04% | 39,100 +21,583 | +123% | +$8.32M |
|
22
Salesforce
CRM
$245B
| $14.1M | 0.97% | 85,211 +31,627 | +59% | +$5.22M |
|
23
Cintas
CTAS
$84.6B
| $13.8M | 0.95% | 36,937 +9,419 | +34% | +$3.52M |
|
24
Nike
NKE
$114B
| $13.7M | 0.95% | 134,445 +840 | +0.6% | +$85.8K |
|
25
Marvell Technology
MRVL
$54.2B
| $13.6M | 0.94% | 311,353 +166,141 | +114% | +$7.23M |
|