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
$1.07B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.4M
3
+$22.1M
4
VZ icon
Verizon
VZ
+$21.7M
5
AXP icon
American Express
AXP
+$21M

Top Sells

1
+$58.9M
2
+$52.8M
3
+$19.6M
4
GAP
The Gap Inc
GAP
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M

Sector Composition

1 Financials 15.38%
2 Communication Services 10.9%
3 Consumer Discretionary 9.37%
4 Consumer Staples 8.75%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.66%
+67,553
52
$7.03M 0.66%
+242,877
53
$7.01M 0.66%
+238,700
54
$6.99M 0.65%
+182,607
55
$6.98M 0.65%
+140,082
56
$6.95M 0.65%
+341,500
57
$6.82M 0.64%
+94,552
58
$6.47M 0.61%
401,260
-670,560
59
$5.49M 0.51%
+61,606
60
$4.09M 0.38%
+82,902
61
$3.62M 0.34%
62,990
-8,200
62
$3.46M 0.32%
+326,175
63
$3.21M 0.3%
+83,166
64
$906K 0.08%
4,570
65
$328K 0.03%
20,280
66
$255K 0.02%
+4,998
67
$247K 0.02%
+2,439
68
$206K 0.02%
1,937
-77
69
– –
-790,174
70
– –
-164,339
71
– –
-219,228
72
– –
-106,107
73
– –
-49,199
74
– –
-528,799
75
– –
-102,665
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3
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