KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
1-Year Est. Return 18.28%
This Fund
S&P 500
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
+$62.9M
2
+$56.4M
3
+$46.8M
4
IT icon
Gartner
IT
+$45.4M
5
FND icon
Floor & Decor
FND
+$36.3M

Top Sells

1
+$99.1M
2
+$72.5M
3
+$60M
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
$23.5B
$9.66M 1.05%
+181,909
HUM icon
27
Humana
HUM
$25.8B
$8.49M 0.93%
17,449
+15,935
PGR icon
28
Progressive
PGR
$117B
$8.08M 0.88%
+58,029
KMI icon
29
Kinder Morgan
KMI
$70.6B
$7.08M 0.77%
427,287
+55,191
JPM icon
30
JPMorgan Chase
JPM
$826B
$7.04M 0.77%
48,573
-111,460
FERG icon
31
Ferguson
FERG
$52.9B
$6.62M 0.72%
+40,276
SITE icon
32
SiteOne Landscape Supply
SITE
$6.43B
$6.49M 0.71%
+39,681
HXL icon
33
Hexcel
HXL
$6.74B
$4.9M 0.53%
+75,213
DG icon
34
Dollar General
DG
$26.6B
$4.04M 0.44%
+38,216
NSC icon
35
Norfolk Southern
NSC
$71.8B
$4.03M 0.44%
+20,473
IBP icon
36
Installed Building Products
IBP
$8.15B
$4.03M 0.44%
+32,277
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.84M 0.31%
+31,986
AAPL icon
38
Apple
AAPL
$3.98T
$718K 0.08%
4,192
-540,327
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.14T
$446K 0.05%
3,380
-461,776
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$615B
$338K 0.04%
1,591
-61
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$143B
$336K 0.04%
6,269
LRCX icon
42
Lam Research
LRCX
$334B
– –
-22,540
LRN icon
43
Stride
LRN
$4.18B
– –
-27,432
MAR icon
44
Marriott International
MAR
$97.3B
– –
-39,739
STLD icon
45
Steel Dynamics
STLD
$32.8B
– –
-26,873
T icon
46
AT&T
T
$183B
– –
-121,073
TEL icon
47
TE Connectivity
TEL
$63B
– –
-50,049
TMO icon
48
Thermo Fisher Scientific
TMO
$175B
– –
-48,179
TSE
49
DELISTED
Trinseo
TSE
– –
-83,100
TSLA icon
50
Tesla
TSLA
$1.41T
– –
-32,545
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