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
$918M
AUM Growth
-$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$55.1M
3
+$44.7M
4
EW icon
Edwards Lifesciences
EW
+$40.4M
5
CRM icon
Salesforce
CRM
+$32.3M

Top Sells

1
+$92.5M
2
+$69.3M
3
+$60.9M
4
HD icon
Home Depot
HD
+$34.4M
5
AVGO icon
Broadcom
AVGO
+$31M

Sector Composition

1 Healthcare 23.63%
2 Communication Services 16.23%
3 Technology 15.17%
4 Financials 11.55%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$21.8B
$9.66M 1.05%
+181,909
HUM icon
27
Humana
HUM
$32.9B
$8.49M 0.93%
17,449
+15,935
PGR icon
28
Progressive
PGR
$119B
$8.08M 0.88%
+58,029
KMI icon
29
Kinder Morgan
KMI
$62.2B
$7.08M 0.77%
427,287
+55,191
JPM icon
30
JPMorgan Chase
JPM
$842B
$7.04M 0.77%
48,573
-111,460
FERG icon
31
Ferguson
FERG
$50B
$6.62M 0.72%
+40,276
SITE icon
32
SiteOne Landscape Supply
SITE
$6.57B
$6.49M 0.71%
+39,681
HXL icon
33
Hexcel
HXL
$6.57B
$4.9M 0.53%
+75,213
DG icon
34
Dollar General
DG
$32.7B
$4.04M 0.44%
+38,216
NSC icon
35
Norfolk Southern
NSC
$65.2B
$4.03M 0.44%
+20,473
IBP icon
36
Installed Building Products
IBP
$8.35B
$4.03M 0.44%
+32,277
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$2.84M 0.31%
+31,986
AAPL icon
38
Apple
AAPL
$3.76T
$718K 0.08%
4,192
-540,327
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$446K 0.05%
3,380
-461,776
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$582B
$338K 0.04%
1,591
-61
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$126B
$336K 0.04%
6,269
UNP icon
42
Union Pacific
UNP
$136B
– –
-10,186
UPS icon
43
United Parcel Service
UPS
$90.7B
– –
-11,871
V icon
44
Visa
V
$633B
– –
-87,821
VC icon
45
Visteon
VC
$2.56B
– –
-8,469
VICI icon
46
VICI Properties
VICI
$31B
– –
-98,726
VLO icon
47
Valero Energy
VLO
$56B
– –
-13,309
VMC icon
48
Vulcan Materials
VMC
$40.4B
– –
-50,073
VZ icon
49
Verizon
VZ
$164B
– –
-95,509
WBD icon
50
Warner Bros
WBD
$70.9B
– –
-85,861
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