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
AMKR icon
76
Amkor Technology
AMKR
$11B
– –
-23,481
AMN icon
77
AMN Healthcare
AMN
$871M
– –
-11,731
AMT icon
78
American Tower
AMT
$87.8B
– –
-44,753
AN icon
79
AutoNation
AN
$6.71B
– –
-5,630
JNJ icon
80
Johnson & Johnson
JNJ
$577B
– –
-41,521
MOS icon
81
The Mosaic Company
MOS
$8.34B
– –
-29,789
MRK icon
82
Merck
MRK
$287B
– –
-219,516
MRVL icon
83
Marvell Technology
MRVL
$66.1B
– –
-104,923
MS icon
84
Morgan Stanley
MS
$258B
– –
-181,556
MU icon
85
Micron Technology
MU
$447B
– –
-18,514
ENPH icon
86
Enphase Energy
ENPH
$5.39B
– –
-7,440
LLY icon
87
Eli Lilly
LLY
$878B
– –
-52,429
LNG icon
88
Cheniere Energy
LNG
$53.7B
– –
-24,513
LNTH icon
89
Lantheus
LNTH
$5.06B
– –
-79,015
NKE icon
90
Nike
NKE
$85.9B
– –
-100,788
PNC icon
91
PNC Financial Services
PNC
$85.7B
– –
-28,090
SNDX icon
92
Syndax Pharmaceuticals
SNDX
$1.88B
– –
-31,586
SPGI icon
93
S&P Global
SPGI
$135B
– –
-3,209
SQM icon
94
Sociedad Química y Minera de Chile
SQM
$20.2B
– –
-18,487
STLD icon
95
Steel Dynamics
STLD
$27.7B
– –
-26,873
T icon
96
AT&T
T
$203B
– –
-121,073
ABBV icon
97
AbbVie
ABBV
$411B
– –
-53,661
ABT icon
98
Abbott
ABT
$193B
– –
-66,868
ACN icon
99
Accenture
ACN
$132B
– –
-56,825
ADBE icon
100
Adobe
ADBE
$116B
– –
-18,751
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4
5 6