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
$1.22B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11.1M
4
GIS icon
General Mills
GIS
+$10.5M
5
ROST icon
Ross Stores
ROST
+$10.3M

Top Sells

1
+$15M
2
+$14.4M
3
+$13.2M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.9M

Sector Composition

1 Financials 11%
2 Consumer Discretionary 10.4%
3 Technology 8.95%
4 Healthcare 6.11%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$616K 0.05%
11,525
-38,123
152
$551K 0.05%
+3,434
153
$499K 0.04%
26,895
154
$454K 0.04%
+7,410
155
$392K 0.03%
+3,931
156
$286K 0.02%
+11,647
157
– –
-519,354
158
– –
-44,837
159
– –
-20,247
160
– –
-45,653
161
– –
-1,037,034
162
– –
-136,922
163
– –
-88,940
164
– –
-35,722
165
– –
-194,778
166
– –
-127,451
167
– –
-91,151
168
– –
-65,700
169
– –
-214,248
170
– –
-130,813
171
– –
-92,162
172
– –
-63,927
173
– –
-29,705
174
– –
-17,191
175
– –
-257,611
4 5 6
7
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