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
$995M
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.6M
3
+$10.4M
4
PEP icon
PepsiCo
PEP
+$8.48M
5
CRM icon
Salesforce
CRM
+$7.98M

Top Sells

1
+$53.6M
2
+$23.7M
3
+$15.2M
4
USB icon
US Bancorp
USB
+$13.4M
5
ACN icon
Accenture
ACN
+$12M

Sector Composition

1 Technology 18.58%
2 Healthcare 14.74%
3 Consumer Discretionary 14.22%
4 Consumer Staples 11.33%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$871K 0.09%
+17,881
152
$854K 0.09%
50,926
-40,409
153
$825K 0.08%
108,487
-126,311
154
$762K 0.08%
4,019
-21,850
155
$743K 0.07%
+122,548
156
$632K 0.06%
2,054
+43
157
$597K 0.06%
38,148
-3,897
158
$590K 0.06%
+2,376
159
$563K 0.06%
+13,198
160
$541K 0.05%
56,739
-73,951
161
$454K 0.05%
15,531
-65,123
162
$450K 0.05%
3,488
-415,589
163
$396K 0.04%
9,446
-126,146
164
$357K 0.04%
+1,955
165
– –
-22,426
166
– –
-57,096
167
– –
-25,930
168
– –
-24,070
169
– –
-21,152
170
– –
-43,691
171
– –
-3,472
172
– –
-13,868
173
– –
-64,446
174
– –
-129,177
175
– –
-27,178
5 6
7
8 9