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

Top Buys

1
+$69.2M
2
+$66.7M
3
+$15.9M
4
DG icon
Dollar General
DG
+$13.2M
5
SPGI icon
S&P Global
SPGI
+$11.9M

Top Sells

1
+$13.1M
2
+$13M
3
+$12.4M
4
UDR icon
UDR
UDR
+$12.2M
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
– –
-106,317
106
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-73,012
107
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-325,390
108
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-129,197
109
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-155,103
110
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-8,231
111
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-288,326
112
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-52,711
113
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-101,263
114
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-69,569
115
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-90,246
116
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-77,020
117
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-53,971
118
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-113,347
119
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-81,899
120
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-82,254
121
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-147,555
122
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-167,060
123
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-300,435
124
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-1,157,396
125
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-148,338
2 3 4
5
6