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
$1.73B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$16.4M
3
+$16.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
5
HCA icon
HCA Healthcare
HCA
+$15M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$18.2M
4
MRK icon
Merck
MRK
+$11.4M
5
AWK icon
American Water Works
AWK
+$10.3M

Sector Composition

1 Technology 25.62%
2 Healthcare 15.82%
3 Consumer Discretionary 15.12%
4 Financials 9.32%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$699K 0.04%
+5,519
202
$643K 0.04%
+6,851
203
$638K 0.04%
+13,516
204
$542K 0.03%
+5,258
205
$537K 0.03%
+13,426
206
$525K 0.03%
+35,092
207
$488K 0.03%
4,508
-30,263
208
$442K 0.03%
9,709
-62,376
209
$429K 0.02%
5,674
210
$427K 0.02%
11,700
-2,846
211
$400K 0.02%
1,392
-2,323
212
$361K 0.02%
1,978
-3,605
213
$333K 0.02%
20,545
-95,930
214
$328K 0.02%
4,305
-11,420
215
$320K 0.02%
5,097
-5,341
216
$312K 0.02%
4,903
-28,255
217
– –
-113,326
218
– –
-29,155
219
– –
-11,448
220
– –
-9,501
221
– –
-17,531
222
– –
-16,418
223
– –
-12,344
224
– –
-12,058
225
– –
-67,089
7 8
9
10 11