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
$1B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$32.1M
3
+$24.5M
4
WBA
Walgreens Boots Alliance
WBA
+$20.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.2M

Top Sells

1
+$114M
2
+$20.8M
3
+$20.5M
4
PARA
Paramount Global Class B
PARA
+$16.6M
5
CMCSA icon
Comcast
CMCSA
+$16.6M

Sector Composition

1 Financials 14.96%
2 Consumer Discretionary 11.77%
3 Consumer Staples 9.53%
4 Technology 7.04%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.58%
+167,593
27
$15.9M 1.58%
13,915
-3,417
28
$15.4M 1.53%
509,316
+44,112
29
$15.3M 1.52%
+231,447
30
$14.6M 1.46%
+132,654
31
$14M 1.39%
+186,004
32
$13M 1.3%
36,352
-24,507
33
$13M 1.29%
222,558
+3,548
34
$13M 1.29%
197,760
-171,876
35
$11.3M 1.12%
172,223
-15,079
36
$10.2M 1.02%
98,143
-26,148
37
$9.9M 0.99%
341,286
-572,716
38
$9.7M 0.97%
201,792
-43,102
39
$9.56M 0.95%
183,434
+100,532
40
$9.24M 0.92%
58,004
-77,829
41
$8.81M 0.88%
48,853
-29,352
42
$8.7M 0.87%
193,448
+10,841
43
$8.59M 0.86%
471,067
-645
44
$8.35M 0.83%
88,647
+27,041
45
$8.34M 0.83%
792,301
-289,093
46
$8.15M 0.81%
455,441
+25,066
47
$8.09M 0.81%
267,962
+29,262
48
$8.08M 0.81%
70,303
+2,750
49
$7.91M 0.79%
255,429
+12,552
50
$7.81M 0.78%
168,094
-3,665
1
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