KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
-2.89%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$918M
AUM Growth
+$918M
(-43%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-74.34%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
202
New
16
Increased
16
Reduced
6
Closed
161
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.7M |
| 2 |
Icon
ICLR
|
$55.1M |
| 3 |
Gartner
IT
|
$44.7M |
| 4 |
Edwards Lifesciences
EW
|
$40.4M |
| 5 |
Salesforce
CRM
|
$32.3M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Microsoft
MSFT
|
$69.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.9M |
| 4 |
Home Depot
HD
|
$34.4M |
| 5 |
Broadcom
AVGO
|
$31M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Communication Services | 16.23% |
| 3 | Technology | 15.17% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $65.3M | 7.12% | 513,692 +155,028 | +43% | +$19.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.7M | 6.94% | +486,616 | New | +$63.7M |
|
|
3
Icon
ICLR
$13.8B
| $55.1M | 6% | +223,753 | New | +$55.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $55.1M | 6% | 183,389 +80,220 | +78% | +$24.1M |
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $53.2M | 5.79% | 1,047,955 -465,742 | -31% | -$23.6M |
|
|
6
Gartner
IT
$19B
| $48.1M | 5.24% | 139,849 +130,127 | +1,338% | +$44.7M |
|
|
7
Microsoft
MSFT
$3.77T
| $47.7M | 5.19% | 150,934 -219,507 | -59% | -$69.3M |
|
|
8
Edwards Lifesciences
EW
$47.8B
| $43.1M | 4.7% | 622,715 +582,680 | +1,455% | +$40.4M |
|
|
9
Salesforce
CRM
$245B
| $42.7M | 4.66% | 210,805 +159,098 | +308% | +$32.3M |
|
10
Boston Scientific
BSX
$156B
| $41.2M | 4.48% | 779,501 +478,854 | +159% | +$25.3M |
|
11
Mastercard
MA
$538B
| $39.6M | 4.31% | 99,961 +39,620 | +66% | +$15.7M |
|
12
UnitedHealth
UNH
$281B
| $36.9M | 4.02% | 73,100 +8,497 | +13% | +$4.28M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $34.9M | 3.81% | 336,724 +56,924 | +20% | +$5.9M |
|
14
Floor & Decor
FND
$8.82B
| $32.2M | 3.51% | +356,353 | New | +$32.2M |
|
15
Danaher
DHR
$147B
| $32.1M | 3.5% | 129,568 +31,036 | +31% | +$7.7M |
|
16
Dollar Tree
DLTR
$22.8B
| $23.7M | 2.58% | +222,661 | New | +$23.7M |
|
17
Netflix
NFLX
$513B
| $19.7M | 2.15% | 52,192 +28,497 | +120% | +$10.8M |
|
18
iShares Gold Trust
IAU
$50.6B
| $18.9M | 2.06% | 539,660 | – | – |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $15.8M | 1.73% | 317,615 | – | – |
|
20
MSCI
MSCI
$43.9B
| $15.8M | 1.72% | 30,731 +14,936 | +95% | +$7.66M |
|
21
PayPal
PYPL
$67.1B
| $15.5M | 1.69% | 265,875 +239,150 | +895% | +$14M |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $12.3M | 1.34% | +112,471 | New | +$12.3M |
|
23
KKR & Co
KKR
$124B
| $10M | 1.09% | +162,923 | New | +$10M |
|
24
Comcast
CMCSA
$125B
| $10M | 1.09% | 225,984 +16,685 | +8% | +$740K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.99M | 1.09% | +43,830 | New | +$9.99M |
|