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
$914M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$10.2M
4
TXN icon
Texas Instruments
TXN
+$9.92M
5
BKNG icon
Booking.com
BKNG
+$9.78M

Top Sells

1
+$13.4M
2
+$13.1M
3
+$12.8M
4
MRK icon
Merck
MRK
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.2M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 15.55%
3 Financials 13.71%
4 Healthcare 9.74%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$633K 0.07%
+4,013
152
– –
-332,178
153
– –
-24,025
154
– –
-181,543
155
– –
-36,645
156
– –
-28,491
157
– –
-12,916
158
– –
-80,393
159
– –
-11,862
160
– –
-86,972
161
– –
-5,582
162
– –
-82,870
163
– –
-13,693
164
– –
-25,306
165
– –
-205,068
166
– –
-45,545
167
– –
-33,117
168
– –
-120,206
169
– –
-5,522
170
– –
-19,468
171
– –
-63,957
172
– –
-33,794
173
– –
-19,954
174
– –
-83,146
175
– –
-186,975
4 5 6
7
8