KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
This Quarter Return
+3.26%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$557M
AUM Growth
–
Cap. Flow
+$557M
Cap. Flow %
100%
Top 10 Hldgs %
40.45%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$49.4M
2
JPM icon
JPMorgan Chase
JPM
$23.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$22.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.5M
5
WFC icon
Wells Fargo
WFC
$19.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.21%
2 Consumer Discretionary 15.75%
3 Consumer Staples 10.93%
4 Technology 10.91%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$12M 2.16%
+194,691
New +$12M
AXP icon
27
American Express
AXP
$225B
$11.9M 2.13%
+158,543
New +$11.9M
ACN icon
28
Accenture
ACN
$158B
$11.1M 1.99%
+154,148
New +$11.1M
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$11.1M 1.99%
+445,097
New +$11.1M
STT icon
30
State Street
STT
$32.1B
$10.7M 1.91%
+163,322
New +$10.7M
PEP icon
31
PepsiCo
PEP
$203B
$10.5M 1.89%
+128,479
New +$10.5M
PARA
32
DELISTED
Paramount Global Class B
PARA
$10.3M 1.85%
+210,879
New +$10.3M
PETM
33
DELISTED
PETSMART INC
PETM
$10.3M 1.84%
+153,226
New +$10.3M
MDLZ icon
34
Mondelez International
MDLZ
$79.3B
$9.96M 1.79%
+348,961
New +$9.96M
NKE icon
35
Nike
NKE
$110B
$8.57M 1.54%
+269,096
New +$8.57M
DPZ icon
36
Domino's
DPZ
$15.8B
$4.96M 0.89%
+85,301
New +$4.96M
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
$1.1M 0.2%
+6,156
New +$1.1M
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$363K 0.07%
+4,232
New +$363K
VOD icon
39
Vodafone
VOD
$28.2B
$256K 0.05%
+8,749
New +$256K
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