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
$656M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.2M
3
+$21.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$18.1M
5
EBAY icon
eBay
EBAY
+$16.9M

Top Sells

1
+$18.5M
2
+$16M
3
+$14M
4
EPC icon
Edgewell Personal Care
EPC
+$13.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$12M

Sector Composition

1 Consumer Discretionary 19.48%
2 Financials 15.81%
3 Communication Services 14.06%
4 Industrials 11.07%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 8.14%
864,005
+38,858
2
$28.2M 4.3%
1,293,390
+285,787
3
$26.7M 4.06%
1,565,228
+222,992
4
$25.6M 3.91%
513,438
+36,354
5
$22.4M 3.41%
+253,400
6
$22.4M 3.41%
2,708,479
+612,751
7
$22.2M 3.38%
+438,586
8
$21.3M 3.25%
+213,815
9
$21M 3.21%
577,694
+154,450
10
$20.8M 3.17%
76,856
+7,011
11
$20.1M 3.06%
485,657
+3,066
12
$19.8M 3.01%
173,252
+1,676
13
$19.5M 2.97%
202,755
+30,941
14
$19.2M 2.93%
195,711
+22,297
15
$19M 2.9%
258,043
+103,895
16
$18.1M 2.75%
+216,110
17
$18M 2.74%
325,760
+114,881
18
$16.9M 2.58%
+720,282
19
$16.9M 2.57%
221,352
+68,126
20
$16.3M 2.49%
242,449
+1,957
21
$16.1M 2.45%
482,201
+45,555
22
$15.9M 2.43%
307,819
-129,055
23
$15.4M 2.35%
1,796,214
+131,154
24
$15.4M 2.34%
+681,480
25
$15.2M 2.32%
170,705
+16,783
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