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
$1.16B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$76.2M
3
+$15.5M
4
PFE icon
Pfizer
PFE
+$14M
5
QNST icon
QuinStreet
QNST
+$11.6M

Top Sells

1
+$14.3M
2
+$13.8M
3
+$13.3M
4
IQV icon
IQVIA
IQV
+$13.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.2M

Sector Composition

1 Consumer Discretionary 10.13%
2 Technology 8.6%
3 Healthcare 7.06%
4 Financials 6.24%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 19.14%
1,993,239
+719,711
2
$219M 18.9%
4,642,834
+1,613,359
3
$25.8M 2.23%
913,556
+166,552
4
$23.3M 2.01%
403,880
+118,151
5
$18M 1.55%
559,139
+435,837
6
$17.4M 1.5%
135,463
-236
7
$16.7M 1.44%
399,920
+136,900
8
$16.7M 1.44%
129,836
+85,920
9
$16.7M 1.44%
153,333
-10,050
10
$16.4M 1.41%
218,602
+93,743
11
$16.2M 1.4%
320,679
-22,872
12
$16M 1.38%
139,066
+9,050
13
$16M 1.38%
306,895
+51,821
14
$15.5M 1.33%
+1,522,305
15
$14.9M 1.29%
92,527
-3,245
16
$14.6M 1.26%
81,413
+25,096
17
$14.4M 1.25%
103,215
-4,236
18
$14.4M 1.24%
121,825
+58,110
19
$14.4M 1.24%
192,150
-37,498
20
$13.5M 1.17%
175,244
+2,586
21
$11.6M 1%
+142,836
22
$11.5M 0.99%
96,990
+16,818
23
$11.5M 0.99%
75,469
-6,429
24
$11.3M 0.97%
98,961
+24,205
25
$10.8M 0.93%
362,482
-147,485
1
2 3 4 5