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
$830M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.8M
3
+$12.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.91M
5
AMT icon
American Tower
AMT
+$8.71M

Top Sells

1
+$202M
2
+$201M
3
+$10.2M
4
BKNG icon
Booking.com
BKNG
+$9.7M
5
SBUX icon
Starbucks
SBUX
+$8.87M

Sector Composition

1 Financials 14.37%
2 Technology 14.32%
3 Consumer Discretionary 13.47%
4 Healthcare 11.45%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$742K 0.09%
50,466
-185,295
127
$707K 0.09%
+16,238
128
$592K 0.07%
5,582
-16,618
129
– –
-55,720
130
– –
-19,478
131
– –
-26,986
132
– –
-53,105
133
– –
-8,326
134
– –
-5,186
135
– –
-55,853
136
– –
-47,615
137
– –
-47,075
138
– –
-9,329
139
– –
-18,855
140
– –
-14,445
141
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-37,420
142
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-64,296
143
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-28,925
144
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-96,149
145
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-15,617
146
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-52,262
147
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-45,865
148
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-56,094
149
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-18,057
150
– –
-14,646
3 4 5
6
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