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
$1.02B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$67.5M
3
+$18.8M
4
DG icon
Dollar General
DG
+$14.4M
5
SPGI icon
S&P Global
SPGI
+$11.8M

Top Sells

1
+$13.1M
2
+$13M
3
+$12.2M
4
HD icon
Home Depot
HD
+$12M
5
CVS icon
CVS Health
CVS
+$11.8M

Sector Composition

1 Financials 10.92%
2 Healthcare 9.97%
3 Consumer Discretionary 9.57%
4 Technology 8.32%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 13.32%
1,273,528
+629,637
2
$135M 13.15%
3,029,475
+1,536,018
3
$18.8M 1.84%
+481,238
4
$18.8M 1.83%
509,967
-17,451
5
$17.9M 1.74%
747,004
-390,816
6
$17.6M 1.72%
343,551
-1,555
7
$17.5M 1.71%
229,648
+106,853
8
$17.3M 1.69%
163,383
+37,734
9
$16.3M 1.6%
263,011
+59,298
10
$15.6M 1.53%
130,016
+3,680
11
$15.5M 1.51%
135,699
-81,443
12
$15.2M 1.48%
107,451
+20,295
13
$14.6M 1.43%
119,942
+4,331
14
$14.6M 1.43%
285,729
+66,482
15
$14.4M 1.41%
+153,433
16
$14.3M 1.4%
272,824
+111,477
17
$14.2M 1.39%
255,074
-105,223
18
$14.2M 1.39%
95,772
+71,893
19
$13.8M 1.35%
515,735
-59,128
20
$13.5M 1.32%
245,251
+154,329
21
$13.3M 1.3%
241,001
-123,490
22
$13.2M 1.29%
202,630
+142,440
23
$13.2M 1.29%
193,369
-58,698
24
$12.4M 1.21%
85,648
-54,785
25
$12.1M 1.18%
172,658
-49,060
1
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