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
$830M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.8M
3
+$12.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.91M
5
AMT icon
American Tower
AMT
+$8.71M

Top Sells

1
+$202M
2
+$201M
3
+$10.2M
4
BKNG icon
Booking.com
BKNG
+$9.7M
5
SBUX icon
Starbucks
SBUX
+$8.87M

Sector Composition

1 Financials 14.37%
2 Technology 14.32%
3 Consumer Discretionary 13.47%
4 Healthcare 11.45%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 5.24%
335,731
-1,558,654
2
$27M 3.26%
701,744
+187,452
3
$26.5M 3.2%
356,416
+69,327
4
$23.9M 2.88%
497,800
+261,500
5
$23.1M 2.79%
242,226
+17,083
6
$21.3M 2.57%
124,937
+35,145
7
$21.3M 2.56%
388,664
-3,670,443
8
$19.7M 2.37%
410,000
+107,980
9
$19.5M 2.35%
184,998
+64,285
10
$18.6M 2.24%
+292,425
11
$18.1M 2.18%
248,440
-33,318
12
$17.5M 2.11%
689,900
-52,586
13
$17.5M 2.1%
127,742
+63,703
14
$14.9M 1.8%
237,632
+77,840
15
$14.9M 1.79%
95,020
+8,792
16
$14.8M 1.78%
182,363
+36,244
17
$14.5M 1.75%
322,419
+69,427
18
$14.3M 1.72%
160,963
+15,047
19
$13.4M 1.61%
120,206
+51,777
20
$13.3M 1.6%
222,414
+16,944
21
$13.3M 1.6%
81,204
+2,959
22
$13.2M 1.59%
29,449
+5,498
23
$13.1M 1.58%
186,975
+22,104
24
$12.8M 1.54%
+332,178
25
$12.7M 1.53%
64,997
+1,292
1
2 3 4 5