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
$1.5B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$45.3M
3
+$33.3M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
5
KR icon
Kroger
KR
+$13.9M

Top Sells

1
+$16.5M
2
+$14.5M
3
+$12.9M
4
LULU icon
lululemon athletica
LULU
+$8.99M
5
MRVL icon
Marvell Technology
MRVL
+$8.64M

Sector Composition

1 Technology 22.9%
2 Healthcare 17.39%
3 Financials 12.46%
4 Consumer Discretionary 11.15%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.02%
+556
202
$231K 0.02%
4,641
-56,392
203
$231K 0.02%
+2,714
204
$222K 0.01%
1,948
-73,041
205
$221K 0.01%
3,542
-30,549
206
$200K 0.01%
+391
207
– –
-1,913
208
– –
-8,536
209
– –
-473,487
210
– –
-23,485
211
– –
-155,480
212
– –
-22,365
213
– –
-13,503
214
– –
-39,606
215
– –
-4,867
216
– –
-130,474
217
– –
-52,199
218
– –
-37,924
219
– –
-107,925
220
– –
-143,160
221
– –
-19,221
222
– –
-132,342
223
– –
-56,244
224
– –
-16,112
225
– –
-77,660
7 8
9
10 11