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
$1B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$32.1M
3
+$24.5M
4
WBA
Walgreens Boots Alliance
WBA
+$20.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.2M

Top Sells

1
+$114M
2
+$20.8M
3
+$20.5M
4
PARA
Paramount Global Class B
PARA
+$16.6M
5
CMCSA icon
Comcast
CMCSA
+$16.6M

Sector Composition

1 Financials 14.96%
2 Consumer Discretionary 11.77%
3 Consumer Staples 9.53%
4 Technology 7.04%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 6.44%
1,702,767
+846,878
2
$48.5M 4.83%
881,687
+58,106
3
$39.9M 3.98%
583,281
-6,232
4
$36.4M 3.63%
1,133,956
-84,730
5
$32.7M 3.26%
+452,809
6
$32.6M 3.25%
576,393
+23,234
7
$31.9M 3.18%
1,469,374
+1,127,874
8
$31.2M 3.11%
1,130,044
+139,300
9
$30.9M 3.08%
501,408
+278,784
10
$25.7M 2.56%
181,097
-2,688
11
$23.9M 2.39%
1,504,805
+74,740
12
$23.1M 2.3%
493,122
+58,401
13
$21.3M 2.12%
518,022
+42,058
14
$21.2M 2.11%
1,755,825
-108,711
15
$21M 2.09%
335,096
-75,702
16
$21M 2.09%
887,308
+220,650
17
$20.9M 2.08%
380,808
-53,404
18
$20.2M 2.01%
+264,456
19
$19.8M 1.97%
346,584
+3,974
20
$19.4M 1.93%
431,632
+16,478
21
$17.1M 1.7%
404,429
-30,906
22
$16.1M 1.61%
319,735
-47,459
23
$16.1M 1.61%
590,626
+6,418
24
$16.1M 1.6%
554,465
+28,025
25
$16M 1.59%
281,720
+47,455
1
2 3 4