KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+8.98%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.62B
AUM Growth
+$1.62B
(+4.9%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
195
New
24
Increased
21
Reduced
42
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.3M |
| 2 |
Williams Companies
WMB
|
$6.78M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.62M |
| 4 |
Kinder Morgan
KMI
|
$6.41M |
| 5 |
Oracle
ORCL
|
$3.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.9M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$9.26M |
| 4 |
Accenture
ACN
|
$7.45M |
| 5 |
Eli Lilly
LLY
|
$7.34M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $126M | 7.8% | 370,441 -27,194 | -7% | -$9.26M |
|
|
2
Apple
AAPL
$3.45T
| $106M | 6.53% | 544,519 -58,476 | -10% | -$11.3M |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $76.7M | 4.74% | 1,513,697 +130,667 | +9% | +$6.62M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $56.3M | 3.48% | 465,156 +22,269 | +5% | +$2.69M |
|
5
Amazon
AMZN
$2.44T
| $46.8M | 2.89% | 358,664 +7,007 | +2% | +$913K |
|
6
Home Depot
HD
$405B
| $34.4M | 2.13% | 110,811 +1,097 | +1% | +$341K |
|
7
UnitedHealth
UNH
$281B
| $31.1M | 1.92% | 64,603 +3,555 | +6% | +$1.71M |
|
8
Broadcom
AVGO
$1.4T
| $31M | 1.92% | 35,748 -1,282 | -3% | -$1.11M |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $30.1M | 1.86% | 279,800 +133,211 | +91% | +$14.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $29.6M | 1.83% | 103,169 +5,491 | +6% | +$1.58M |
|
11
Procter & Gamble
PG
$368B
| $26.6M | 1.64% | 175,021 +2,587 | +2% | +$393K |
|
12
Costco
COST
$418B
| $25.4M | 1.57% | 47,235 -4,213 | -8% | -$2.27M |
|
13
Merck
MRK
$210B
| $25.3M | 1.57% | 219,516 +590 | +0.3% | +$68.1K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $25.1M | 1.55% | 48,179 | – | – |
|
|
15
Eli Lilly
LLY
$657B
| $24.6M | 1.52% | 52,429 -15,661 | -23% | -$7.34M |
|
16
Mastercard
MA
$538B
| $23.7M | 1.47% | 60,341 -8,563 | -12% | -$3.37M |
|
17
Danaher
DHR
$147B
| $23.6M | 1.46% | 98,532 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $23.3M | 1.44% | 160,033 | – | – |
|
19
Visa
V
$683B
| $20.9M | 1.29% | 87,821 -29,056 | -25% | -$6.9M |
|
20
PepsiCo
PEP
$204B
| $20.6M | 1.27% | 111,352 +2,430 | +2% | +$450K |
|
21
iShares Gold Trust
IAU
$50.6B
| $19.6M | 1.21% | 539,660 | – | – |
|
22
Prologis
PLD
$106B
| $18.9M | 1.17% | 154,392 | – | – |
|
23
Bank of America
BAC
$376B
| $18.5M | 1.14% | 644,948 +11,515 | +2% | +$330K |
|
|
24
Accenture
ACN
$162B
| $17.5M | 1.08% | 56,825 -24,137 | -30% | -$7.45M |
|
25
Boston Scientific
BSX
$156B
| $16.3M | 1.01% | 300,647 | – | – |
|