KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
1-Year Return 18.28%
This Quarter Return
+8.98%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.62B
AUM Growth
+$75.7M
Cap. Flow
-$43.3M
Cap. Flow %
-2.68%
Top 10 Hldgs %
35.08%
Holding
195
New
24
Increased
21
Reduced
42
Closed
9

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$14.3M
2
WMB icon
Williams Companies
WMB
$6.78M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.62M
4
KMI icon
Kinder Morgan
KMI
$6.41M
5
ORCL icon
Oracle
ORCL
$3.99M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.9M
2
AAPL icon
Apple
AAPL
$11.3M
3
MSFT icon
Microsoft
MSFT
$9.26M
4
ACN icon
Accenture
ACN
$7.45M
5
LLY icon
Eli Lilly
LLY
$7.34M

Sector Composition

1 Technology 26.79%
2 Healthcare 15.69%
3 Financials 11.31%
4 Consumer Discretionary 10.36%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDX icon
176
Syndax Pharmaceuticals
SNDX
$1.38B
$661K 0.04%
31,586
– –
CALM icon
177
Cal-Maine
CALM
$5.45B
$654K 0.04%
14,533
– –
RMBS icon
178
Rambus
RMBS
$7.92B
$543K 0.03%
8,459
– –
ERJ icon
179
Embraer
ERJ
$10.7B
$532K 0.03%
34,400
-32,600
-49% -$504K
RCKT icon
180
Rocket Pharmaceuticals
RCKT
$346M
$531K 0.03%
26,734
– –
SIG icon
181
Signet Jewelers
SIG
$3.66B
$483K 0.03%
7,395
– –
FBP icon
182
First Bancorp
FBP
$3.55B
$413K 0.03%
33,790
-33,010
-49% -$403K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$527B
$364K 0.02%
1,652
– –
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$101B
$352K 0.02%
6,269
– –
HRB icon
185
H&R Block
HRB
$6.78B
$331K 0.02%
10,392
– –
EDIT icon
186
Editas Medicine
EDIT
$218M
$315K 0.02%
38,260
– –
AGO icon
187
Assured Guaranty
AGO
$3.92B
– –
-12,500
Closed -$628K
BABA icon
188
Alibaba
BABA
$314B
– –
-61,981
Closed -$6.33M
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$39.6B
– –
-36,065
Closed -$2.13M
IBN icon
190
ICICI Bank
IBN
$113B
– –
-264,822
Closed -$5.71M
INFY icon
191
Infosys
INFY
$68.4B
– –
-24,946
Closed -$435K
KURA icon
192
Kura Oncology
KURA
$691M
– –
-22,002
Closed -$269K
MATX icon
193
Matsons
MATX
$3.26B
– –
-3,542
Closed -$211K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-193,858
Closed -$15.9M
TTM
195
DELISTED
Tata Motors Limited
TTM
– –
-123,784
Closed -$3.11M
4 5 6 7
8