We are live on
!
Find out more
KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+18.28%
3 Year Est. Return
+28.53%
5 Year Est. Return
+142.72%
10 Year Est. Return
+334.98%
AUM
$126M
AUM Growth
-$792M
(-86%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-629.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
41
New
–
Increased
–
Reduced
–
Closed
37
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$65.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$63.7M |
| 3 |
Icon
ICLR
|
+$55.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$55.1M |
| 5 |
Gartner
IT
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $52.9M | 41.91% |
1,047,955
| – | – |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $36.2M | 28.68% |
336,724
| – | – |
|
3
iShares Gold Trust
IAU
$63B
| $21.1M | 16.69% |
539,660
| – | – |
|
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $16M | 12.72% |
317,615
| – | – |
|
5
Apple
AAPL
$4.89T
| – | – |
-4,192
| Closed | -$718K |
|
6
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-43,830
| Closed | -$9.99M |
|
|
7
Amazon
AMZN
$2.5T
| – | – |
-513,692
| Closed | -$65.3M |
|
8
Boston Scientific
BSX
$65.8B
| – | – |
-779,501
| Closed | -$41.2M |
|
9
Comcast
CMCSA
$79.1B
| – | – |
-225,984
| Closed | -$10M |
|
10
CMS Energy
CMS
$23.1B
| – | – |
-181,909
| Closed | -$9.66M |
|
11
Salesforce
CRM
$134B
| – | – |
-210,805
| Closed | -$42.7M |
|
12
Dollar General
DG
$25.9B
| – | – |
-38,216
| Closed | -$4.04M |
|
13
Danaher
DHR
$135B
| – | – |
-146,153
| Closed | -$32.1M |
|
14
Dollar Tree
DLTR
$23.1B
| – | – |
-222,661
| Closed | -$23.7M |
|
15
Edwards Lifesciences
EW
$47.6B
| – | – |
-622,715
| Closed | -$43.1M |
|
16
Ferguson
FERG
$44.7B
| – | – |
-40,276
| Closed | -$6.62M |
|
17
Fomento Económico Mexicano
FMX
$43.3B
| – | – |
-112,471
| Closed | -$12.3M |
|
18
Floor & Decor
FND
$5.81B
| – | – |
-356,353
| Closed | -$32.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-3,380
| Closed | -$446K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-486,616
| Closed | -$63.7M |
|
21
Humana
HUM
$46.7B
| – | – |
-17,449
| Closed | -$8.49M |
|
22
Hexcel
HXL
$8.32B
| – | – |
-75,213
| Closed | -$4.9M |
|
23
Installed Building Products
IBP
$6.13B
| – | – |
-32,277
| Closed | -$4.03M |
|
|
24
Icon
ICLR
$12.8B
| – | – |
-223,753
| Closed | -$55.1M |
|
|
25
Gartner
IT
$9.41B
| – | – |
-139,849
| Closed | -$48.1M |
|
Similar funds
KCS
BCM
FCPV
RGI
MGIU
RPG
CCFP
TIMH
Kiwi Wealth Investments Limited Partnership's Q4 2023 Portfolio in Review
As of Q4 2023, Kiwi Wealth Investments Limited Partnership held 41 positions worth $126M, down 86% from $918M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $795M in Q4 2023, closing 37 positions. Its most notable exit was Amazon, an estimated $65.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Kiwi Wealth Investments Limited Partnership fully exited Amazon in Q4 2023, selling an estimated $65.3M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 100% of its $126M portfolio in Q4 2023.
- Kiwi Wealth Investments Limited Partnership opened 0 new positions and closed 37 in Q4 2023.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 86% quarter-over-quarter to $126M.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2023, filed 14 Feb 2024.