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
$1.02B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$67.5M
3
+$18.8M
4
DG icon
Dollar General
DG
+$14.4M
5
SPGI icon
S&P Global
SPGI
+$11.8M

Top Sells

1
+$13.1M
2
+$13M
3
+$12.2M
4
HD icon
Home Depot
HD
+$12M
5
CVS icon
CVS Health
CVS
+$11.8M

Sector Composition

1 Financials 10.92%
2 Healthcare 9.97%
3 Consumer Discretionary 9.57%
4 Technology 8.32%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.13%
+28,100
102
$1.28M 0.13%
36,420
103
$966K 0.09%
19,515
104
$381K 0.04%
26,895
105
– –
-64,950
106
– –
-131,431
107
– –
-106,317
108
– –
-73,012
109
– –
-325,390
110
– –
-8,231
111
– –
-288,326
112
– –
-52,711
113
– –
-101,263
114
– –
-69,569
115
– –
-90,246
116
– –
-77,020
117
– –
-53,971
118
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-113,347
119
– –
-81,899
120
– –
-82,254
121
– –
-147,555
122
– –
-167,060
123
– –
-300,435
124
– –
-1,157,396
125
– –
-148,338
2 3 4
5
6