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
$1.22B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.3M
3
+$11.1M
4
GIS icon
General Mills
GIS
+$10.5M
5
ROST icon
Ross Stores
ROST
+$10.3M

Top Sells

1
+$15M
2
+$14.4M
3
+$13.2M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.9M

Sector Composition

1 Financials 11%
2 Consumer Discretionary 10.4%
3 Technology 8.95%
4 Healthcare 6.11%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 20.57%
2,059,678
+58,342
2
$232M 19.06%
4,662,209
-18,230
3
$28.3M 2.33%
788,912
+240,164
4
$25M 2.06%
379,715
-4,368
5
$19.9M 1.64%
227,057
-21,411
6
$19.4M 1.6%
437,260
+64,580
7
$18.3M 1.5%
234,713
+8,623
8
$16.4M 1.35%
260,923
-32,976
9
$15.7M 1.29%
666,624
+468,645
10
$15.5M 1.28%
119,699
+14,051
11
$14.7M 1.21%
406,224
-51,082
12
$14.2M 1.17%
100,244
-31,460
13
$13.8M 1.14%
195,455
-1,454
14
$13.8M 1.14%
155,701
-29,171
15
$13.4M 1.11%
143,169
-8,266
16
$13M 1.07%
79,028
-1,629
17
$12.8M 1.05%
58,606
+9,960
18
$12.6M 1.03%
210,182
+152,220
19
$12.3M 1.01%
+100,858
20
$11.3M 0.93%
+104,821
21
$11.2M 0.92%
172,292
+105,730
22
$10.5M 0.87%
+178,116
23
$10.3M 0.85%
+156,944
24
$10M 0.82%
+41,891
25
$9.3M 0.77%
190,835
-22,517
1
2 3 4 5