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
$1.45B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.49M
4
MRVL icon
Marvell Technology
MRVL
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.21M

Top Sells

1
+$17.7M
2
+$17.4M
3
+$12.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
5
KO icon
Coca-Cola
KO
+$11.1M

Sector Composition

1 Technology 26.98%
2 Healthcare 17.34%
3 Consumer Discretionary 13.22%
4 Financials 11.55%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$834K 0.06%
7,321
-20,529
177
$823K 0.06%
+18,707
178
$822K 0.06%
+29,618
179
$812K 0.06%
+5,858
180
$736K 0.05%
+473,487
181
$725K 0.05%
8,802
+5,034
182
$701K 0.05%
+22,437
183
$559K 0.04%
7,726
184
$523K 0.04%
5,234
185
$492K 0.03%
5,236
-92
186
$489K 0.03%
+1,295
187
$459K 0.03%
+16,900
188
$426K 0.03%
17,138
189
$337K 0.02%
38,309
-694
190
$329K 0.02%
6,378
191
$319K 0.02%
15,182
192
$246K 0.02%
+1,830
193
$243K 0.02%
+5,637
194
$211K 0.01%
4,867
195
– –
-6,989
196
– –
-3,784
197
– –
-2,196
198
– –
-72,490
199
– –
-12,474
200
– –
-219,295
6 7
8
9 10