KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$65.3M
2
+$63.7M
3
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$55.1M
5
IT icon
Gartner
IT
+$48.1M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$52.9M 41.91%
1,047,955
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.9B
$36.2M 28.68%
336,724
IAU icon
3
iShares Gold Trust
IAU
$64.3B
$21.1M 16.69%
539,660
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.59B
$16M 12.72%
317,615
AAPL icon
5
Apple
AAPL
$3.74T
– –
-4,192
AJG icon
6
Arthur J. Gallagher & Co
AJG
$71.9B
– –
-43,830
AMZN icon
7
Amazon
AMZN
$2.27T
– –
-513,692
BSX icon
8
Boston Scientific
BSX
$147B
– –
-779,501
CMCSA icon
9
Comcast
CMCSA
$109B
– –
-225,984
CMS icon
10
CMS Energy
CMS
$22.4B
– –
-181,909
CRM icon
11
Salesforce
CRM
$231B
– –
-210,805
DG icon
12
Dollar General
DG
$23.3B
– –
-38,216
DHR icon
13
Danaher
DHR
$150B
– –
-146,153
DLTR icon
14
Dollar Tree
DLTR
$19.7B
– –
-222,661
EW icon
15
Edwards Lifesciences
EW
$43.8B
– –
-622,715
FERG icon
16
Ferguson
FERG
$47.6B
– –
-40,276
FMX icon
17
Fomento Económico Mexicano
FMX
$33.2B
– –
-112,471
FND icon
18
Floor & Decor
FND
$7.68B
– –
-356,353
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
– –
-3,380
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-486,616
HUM icon
21
Humana
HUM
$33.1B
– –
-17,449
HXL icon
22
Hexcel
HXL
$4.91B
– –
-75,213
IBP icon
23
Installed Building Products
IBP
$6.97B
– –
-32,277
ICLR icon
24
Icon
ICLR
$14.4B
– –
-223,753
IT icon
25
Gartner
IT
$17.9B
– –
-139,849
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