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
$1.09B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.08M
3
+$7.9M
4
YUM icon
Yum! Brands
YUM
+$7.7M
5
MRK icon
Merck
MRK
+$6.53M

Top Sells

1
+$31M
2
+$20.4M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$10.2M
5
AMZN icon
Amazon
AMZN
+$9.59M

Sector Composition

1 Financials 11.13%
2 Consumer Discretionary 10.43%
3 Technology 8.94%
4 Healthcare 7.33%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.11%
36,165
+2,261
127
$1.17M 0.11%
19,600
-7,036
128
$1.17M 0.11%
25,873
-9,465
129
$1.17M 0.11%
72,680
-16,273
130
$1.16M 0.11%
+18,057
131
$1.15M 0.1%
+13,470
132
$1.14M 0.1%
46,270
-1,963
133
$1.1M 0.1%
39,483
-9,682
134
$1.09M 0.1%
+12,427
135
$1.02M 0.09%
14,646
-471
136
$965K 0.09%
12,127
-3,919
137
$910K 0.08%
11,273
-12,674
138
$806K 0.07%
+28,925
139
$696K 0.06%
+15,617
140
– –
-55,652
141
– –
-8,530
142
– –
-7,116
143
– –
-84,428
144
– –
-113,812
145
– –
-59,857
146
– –
-21,086
147
– –
-12,706
148
– –
-35,783
149
– –
-17,580
150
– –
-39,523
4 5
6
7 8