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
$983M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.8M
3
+$24.1M
4
HBI icon
Hanesbrands
HBI
+$17.4M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$16.8M

Top Sells

1
+$33.1M
2
+$21.3M
3
+$21.2M
4
YHOO
Yahoo Inc
YHOO
+$16.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$16.1M

Sector Composition

1 Financials 16.18%
2 Consumer Staples 10.68%
3 Consumer Discretionary 10.33%
4 Communication Services 7.32%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.11M 0.82%
133,477
-97,970
52
$8.06M 0.82%
72,266
+1,963
53
$8M 0.81%
519,513
+64,072
54
$7.99M 0.81%
197,041
-207,388
55
$7.81M 0.79%
+160,130
56
$7.5M 0.76%
184,571
+16,477
57
$7.27M 0.74%
513,526
+42,459
58
$7.06M 0.72%
110,187
-112,371
59
$6.5M 0.66%
+77,082
60
$4.9M 0.5%
82,991
-198,729
61
$4.26M 0.43%
127,482
+50,886
62
$3.97M 0.4%
+46,712
63
$2.6M 0.26%
+40,851
64
$1.81M 0.18%
30,781
65
$1.51M 0.15%
14,048
+5,692
66
$1.47M 0.15%
29,217
+11,458
67
$950K 0.1%
4,570
68
$255K 0.03%
20,280
69
– –
-172,223
70
– –
-58,004
71
– –
-295,680
72
– –
-167,593
73
– –
-71,781
74
– –
-341,286
75
– –
-1,755,825
1 2
3
4