KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
-5.25%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
194
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $98M | 6.78% | 381,756 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $92.9M | 6.43% | 42,460 | – | – |
|
4
Amazon
AMZN
$2.44T
| $52.4M | 3.63% | 493,600 | – | – |
|
5
UnitedHealth
UNH
$281B
| $38.3M | 2.65% | 74,482 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $28.1M | 1.95% | 51,798 | – | – |
|
7
Danaher
DHR
$147B
| $26.1M | 1.8% | 102,832 | – | – |
|
8
Mastercard
MA
$538B
| $22.9M | 1.58% | 72,478 | – | – |
|
9
Costco
COST
$418B
| $22.8M | 1.58% | 47,565 | – | – |
|
10
Visa
V
$683B
| $22.7M | 1.57% | 115,245 | – | – |
|
11
Prologis
PLD
$106B
| $22.4M | 1.55% | 190,097 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 1.52% | 136,108 | – | – |
|
13
Home Depot
HD
$405B
| $21.8M | 1.51% | 79,357 | – | – |
|
14
Pfizer
PFE
$141B
| $20.3M | 1.4% | 387,048 | – | – |
|
15
iShares Gold Trust
IAU
$50.6B
| $18.5M | 1.28% | 539,660 | – | – |
|
16
Procter & Gamble
PG
$368B
| $17.7M | 1.22% | 122,933 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $17.7M | 1.22% | 156,741 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $16.8M | 1.16% | 110,767 | – | – |
|
19
Tesla
TSLA
$1.08T
| $15.5M | 1.07% | 22,958 | – | – |
|
20
Morgan Stanley
MS
$240B
| $15.1M | 1.05% | 198,789 | – | – |
|
21
Intuit
INTU
$186B
| $15.1M | 1.04% | 39,100 | – | – |
|
22
Salesforce
CRM
$245B
| $14.1M | 0.97% | 85,211 | – | – |
|
23
Cintas
CTAS
$84.6B
| $13.8M | 0.95% | 36,937 | – | – |
|
24
Nike
NKE
$114B
| $13.7M | 0.95% | 134,445 | – | – |
|
25
Marvell Technology
MRVL
$54.2B
| $13.6M | 0.94% | 311,353 | – | – |
|