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
$821M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24M
3
+$20M
4
COST icon
Costco
COST
+$19.3M
5
BX icon
Blackstone
BX
+$17.6M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$17.5M
4
MDLZ icon
Mondelez International
MDLZ
+$13.2M
5
MMM icon
3M
MMM
+$13.1M

Sector Composition

1 Financials 26.39%
2 Consumer Discretionary 18.19%
3 Communication Services 11.58%
4 Consumer Staples 9.09%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 7.38%
941,848
+35,773
2
$42.5M 5.18%
2,218,664
+172,760
3
$36.4M 4.43%
1,667,726
+323,848
4
$35.1M 4.28%
3,521,278
+45,331
5
$31.4M 3.83%
1,255,608
+271,322
6
$29.6M 3.6%
536,632
+11,228
7
$26.9M 3.27%
459,697
-378
8
$26.3M 3.2%
+294,987
9
$26M 3.16%
522,092
+3,134
10
$24.6M 2.99%
78,130
+2,307
11
$24.4M 2.97%
879,886
-171,440
12
$24.1M 2.93%
396,853
+50,509
13
$24M 2.92%
+1,046,022
14
$23.6M 2.87%
277,757
-36,287
15
$21.9M 2.67%
943,626
-324,942
16
$21.3M 2.59%
1,494,248
+18,130
17
$20M 2.44%
+546,440
18
$19.8M 2.41%
257,094
-58,710
19
$19.6M 2.38%
529,400
+52,378
20
$19.3M 2.35%
+172,472
21
$19M 2.31%
491,171
+60,324
22
$17.6M 2.14%
+537,980
23
$17.1M 2.09%
317,636
-8,820
24
$16.5M 2.01%
264,074
+10,180
25
$16.1M 1.96%
+447,752
1
2 3