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
$852M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.2M
3
+$11M
4
RSG icon
Republic Services
RSG
+$10.6M
5
IQV icon
IQVIA
IQV
+$10.3M

Top Sells

1
+$32.7M
2
+$26.8M
3
+$16.8M
4
BK icon
Bank of New York Mellon
BK
+$16.2M
5
BLK icon
Blackrock
BLK
+$13.1M

Sector Composition

1 Financials 16.46%
2 Consumer Staples 12.67%
3 Consumer Discretionary 11.85%
4 Healthcare 9.22%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-37,768
102
– –
-78,098
103
– –
-114,792
104
– –
-165,089
105
– –
-209,842
106
– –
-40,367
107
– –
-78,008
108
– –
-530,991
109
– –
-235,920
110
– –
-154,960
111
– –
-57,866
112
– –
-260,899
113
– –
-259,992
114
– –
-102,449
115
– –
-331,418
116
– –
-385,961
117
– –
-439,546
118
– –
-48,622
119
– –
-74,701
120
– –
-222,667
1 2 3 4
5