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
$821M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24M
3
+$20M
4
COST icon
Costco
COST
+$19.3M
5
BX icon
Blackstone
BX
+$17.6M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$17.5M
4
MDLZ icon
Mondelez International
MDLZ
+$13.2M
5
MMM icon
3M
MMM
+$13.1M

Sector Composition

1 Financials 26.39%
2 Consumer Discretionary 18.19%
3 Communication Services 11.58%
4 Consumer Staples 9.09%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.86%
119,067
-7,442
27
$14.4M 1.76%
12,123
-3,624
28
$13.6M 1.66%
380,728
-200,506
29
$13.5M 1.64%
+433,341
30
$13.4M 1.64%
150,601
-22,155
31
$13.4M 1.63%
136,420
+5,949
32
$13.2M 1.61%
191,413
-43,862
33
$13.2M 1.6%
+194,278
34
$13.1M 1.6%
212,500
-7,391
35
$12.7M 1.55%
1,319,616
-1,032,273
36
$11.9M 1.44%
89,406
-2,030
37
$9.82M 1.2%
213,996
-79,154
38
$6.44M 0.78%
214,398
+7,305
39
$6.4M 0.78%
100,064
+10,419
40
$3.23M 0.39%
+97,401
41
$2.51M 0.31%
41,723
-17,882
42
$903K 0.11%
4,801
+231
43
$282K 0.03%
20,280
44
$215K 0.03%
2,192
-524
45
– –
-216,819
46
– –
-96,359
47
– –
-74,526
48
– –
-372,896
49
– –
-111,851
50
– –
-249,213
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