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
51
$7.81M 0.78%
112,110
+17,558
52
$7.68M 0.77%
163,964
+23,882
53
$7.39M 0.74%
+162,975
54
$6.68M 0.67%
71,781
-167,679
55
$6.58M 0.66%
50,411
-85,332
56
$6.19M 0.62%
235,745
-607,243
57
$5.33M 0.53%
336,200
+10,025
58
$4.59M 0.46%
295,680
-105,580
59
$3.51M 0.35%
69,604
-164,941
60
$2.7M 0.27%
76,596
-6,570
61
$1.92M 0.19%
+30,781
62
$946K 0.09%
4,570
63
$886K 0.09%
8,356
+5,917
64
$858K 0.09%
17,759
+12,761
65
$301K 0.03%
20,280
66
– –
-603,450
67
– –
-62,990
68
– –
-210,864
69
– –
-81,623
70
– –
-321,701
71
– –
-1,937
72
– –
-311,145
73
– –
-259,210
74
– –
-2,861,321
75
– –
-266,048
1 2
3
4