KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+7.53%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.5B
AUM Growth
+$1.5B
(+4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
274
New
80
Increased
60
Reduced
64
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$45.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$33.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.1M |
| 5 |
Kroger
KR
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Amazon
AMZN
|
$12.3M |
| 4 |
lululemon athletica
LULU
|
$8.99M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.31M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $96.9M | 6.44% | 404,026 +22,270 | +6% | +$5.34M |
|
|
2
Apple
AAPL
$3.45T
| $78.5M | 5.22% | 604,020 -115,550 | -16% | -$15M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $53.8M | 3.58% | 606,830 +564,370 | +1,329% | +$50.1M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $45.4M | 3.02% | +922,316 | New | +$45.4M |
|
5
UnitedHealth
UNH
$281B
| $36.8M | 2.45% | 69,385 -5,097 | -7% | -$2.7M |
|
6
Home Depot
HD
$405B
| $34.7M | 2.31% | 109,886 +30,529 | +38% | +$9.64M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $33.4M | 2.22% | +662,876 | New | +$33.4M |
|
8
Danaher
DHR
$147B
| $30M | 1.99% | 113,012 +10,180 | +10% | +$2.7M |
|
|
9
Amazon
AMZN
$2.44T
| $29.1M | 1.94% | 346,872 -146,728 | -30% | -$12.3M |
|
10
Procter & Gamble
PG
$368B
| $28.2M | 1.88% | 186,084 +63,151 | +51% | +$9.57M |
|
11
Costco
COST
$418B
| $23.9M | 1.59% | 52,265 +4,700 | +10% | +$2.15M |
|
12
Visa
V
$683B
| $22.5M | 1.49% | 108,088 -7,157 | -6% | -$1.49M |
|
13
Eli Lilly
LLY
$657B
| $21.3M | 1.42% | 58,244 +20,271 | +53% | +$7.42M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $21.3M | 1.42% | 38,682 -13,116 | -25% | -$7.22M |
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $21.1M | 1.4% | +422,063 | New | +$21.1M |
|
16
Bank of America
BAC
$376B
| $20.6M | 1.37% | 622,842 +238,639 | +62% | +$7.9M |
|
17
Broadcom
AVGO
$1.4T
| $19.7M | 1.31% | 35,148 +9,106 | +35% | +$5.09M |
|
18
Pfizer
PFE
$141B
| $19.6M | 1.3% | 382,179 -4,869 | -1% | -$249K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 1.3% | 233,848 +146,226 | +167% | +$12.2M |
|
20
Mastercard
MA
$538B
| $19.5M | 1.3% | 56,191 -16,287 | -22% | -$5.66M |
|
21
Accenture
ACN
$162B
| $19.4M | 1.29% | 72,811 +42,855 | +143% | +$11.4M |
|
22
iShares Gold Trust
IAU
$50.6B
| $18.7M | 1.24% | 539,660 | – | – |
|
23
PepsiCo
PEP
$204B
| $18.5M | 1.23% | 102,352 +35,585 | +53% | +$6.43M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $17.9M | 1.19% | 249,478 +179,082 | +254% | +$12.9M |
|
25
Prologis
PLD
$106B
| $17.8M | 1.18% | 157,537 -32,560 | -17% | -$3.67M |
|