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
$656M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.2M
3
+$21.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$18.1M
5
EBAY icon
eBay
EBAY
+$16.9M

Top Sells

1
+$18.5M
2
+$16M
3
+$14M
4
EPC icon
Edgewell Personal Care
EPC
+$13.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$12M

Sector Composition

1 Consumer Discretionary 19.48%
2 Financials 15.81%
3 Communication Services 14.06%
4 Industrials 11.07%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 2.17%
+253,217
27
$14.1M 2.15%
+285,039
28
$13.3M 2.03%
659,780
-175,724
29
$13M 1.99%
344,386
+37,517
30
$12.4M 1.89%
182,498
+97,197
31
$12.4M 1.89%
246,603
-198,494
32
$11.4M 1.74%
363,228
+14,267
33
$10.4M 1.59%
10,293
-5,362
34
$10.1M 1.53%
276,988
+7,892
35
$9.33M 1.42%
195,308
-163,784
36
$8.93M 1.36%
221,569
-175,686
37
$263K 0.04%
3,029
-1,203
38
$261K 0.04%
+20,280
39
$234K 0.04%
6,513
-2,236
40
– –
-265,068
41
– –
-158,543
42
– –
-407,871
43
– –
-183,685
44
– –
-291,465
45
– –
-128,479
46
– –
-163,322
47
– –
-194,691
48
– –
-6,156
1
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