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

Top Buys

1
+$11.3M
2
+$9.67M
3
+$8.16M
4
STI
SunTrust Banks, Inc.
STI
+$8.06M
5
MRK icon
Merck
MRK
+$6.57M

Top Sells

1
+$31.3M
2
+$20.6M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$9.89M
5
AMZN icon
Amazon
AMZN
+$9.73M

Sector Composition

1 Financials 11.13%
2 Consumer Discretionary 10.43%
3 Technology 8.94%
4 Healthcare 7.33%
5 Communication Services 5.26%
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
– –
-19,322
141
– –
-21,918
142
– –
-113,812
143
– –
-59,857
144
– –
-21,086
145
– –
-12,706
146
– –
-35,783
147
– –
-17,580
148
– –
-39,523
149
– –
-185,632
150
– –
-98,777
4 5
6
7 8