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

Top Buys

1
+$50.1M
2
+$45.4M
3
+$33.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
5
KR icon
Kroger
KR
+$13.5M

Top Sells

1
+$15M
2
+$12.9M
3
+$12.3M
4
LULU icon
lululemon athletica
LULU
+$8.99M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.31M

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
– –
-71,300
208
– –
-4,867
209
– –
-52,199
210
– –
-37,924
211
– –
-107,925
212
– –
-130,474
213
– –
-143,160
214
– –
-19,221
215
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-1,913
216
– –
-8,536
217
– –
-132,342
218
– –
-56,244
219
– –
-16,112
220
– –
-77,660
221
– –
-473,487
222
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-23,485
223
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-155,480
224
– –
-36,903
225
– –
-44,579
7 8
9
10 11