KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+8.6%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.6%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
224
New
18
Increased
48
Reduced
75
Closed
53
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$70M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.59M |
| 5 |
Coca-Cola
KO
|
$7.68M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$33.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$30M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.1M |
| 5 |
McDonald's
MCD
|
$7.23M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $115M | 7.43% | 397,635 -6,391 | -2% | -$1.84M |
|
2
Apple
AAPL
$3.45T
| $99.4M | 6.45% | 602,995 -1,025 | -0.2% | -$169K |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $70M | 4.54% | +1,383,030 | New | +$70M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $46.1M | 2.99% | 442,887 -163,943 | -27% | -$17.1M |
|
5
Amazon
AMZN
$2.44T
| $36.3M | 2.35% | 351,657 +4,785 | +1% | +$494K |
|
6
Home Depot
HD
$405B
| $32.4M | 2.1% | 109,714 -172 | -0.2% | -$50.8K |
|
7
UnitedHealth
UNH
$281B
| $28.9M | 1.87% | 61,048 -8,337 | -12% | -$3.94M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $27.8M | 1.8% | 48,179 +9,497 | +25% | +$5.47M |
|
9
Visa
V
$683B
| $26.4M | 1.71% | 116,877 +8,789 | +8% | +$1.98M |
|
10
Procter & Gamble
PG
$368B
| $25.6M | 1.66% | 172,434 -13,650 | -7% | -$2.03M |
|
11
Costco
COST
$418B
| $25.6M | 1.66% | 51,448 -817 | -2% | -$406K |
|
12
Mastercard
MA
$538B
| $25M | 1.62% | 68,904 +12,713 | +23% | +$4.62M |
|
13
Danaher
DHR
$147B
| $24.8M | 1.61% | 98,532 -14,480 | -13% | -$3.65M |
|
14
Broadcom
AVGO
$1.4T
| $23.8M | 1.54% | 37,030 +1,882 | +5% | +$1.21M |
|
15
Eli Lilly
LLY
$657B
| $23.4M | 1.52% | 68,090 +9,846 | +17% | +$3.38M |
|
16
Merck
MRK
$210B
| $23.3M | 1.51% | 218,926 +60,093 | +38% | +$6.39M |
|
17
Accenture
ACN
$162B
| $23.1M | 1.5% | 80,962 +8,151 | +11% | +$2.33M |
|
18
JPMorgan Chase
JPM
$829B
| $20.9M | 1.35% | 160,033 +36,217 | +29% | +$4.72M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 1.34% | 97,678 +9,904 | +11% | +$2.1M |
|
20
iShares Gold Trust
IAU
$50.6B
| $20.2M | 1.31% | 539,660 | – | – |
|
21
PepsiCo
PEP
$204B
| $19.9M | 1.29% | 108,922 +6,570 | +6% | +$1.2M |
|
22
Prologis
PLD
$106B
| $19.3M | 1.25% | 154,392 -3,145 | -2% | -$392K |
|
23
Bank of America
BAC
$376B
| $18.1M | 1.17% | 633,433 +10,591 | +2% | +$303K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 1.15% | 255,283 +5,805 | +2% | +$402K |
|
25
Aon
AON
$79.1B
| $16.8M | 1.09% | 53,369 -371 | -0.7% | -$117K |
|