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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
Cap. Flow
-$795M
Cap. Flow %
-629.92%
Top 10 Hldgs %
100%
Holding
41
New
–
Increased
–
Reduced
–
Closed
37

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$65.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.7M
3
ICLR icon
Icon
ICLR
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$55.1M
5
IT icon
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
JPM icon
26
JPMorgan Chase
JPM
$935B
– –
-48,573
Closed -$7.04M
KKR icon
27
KKR & Co
KKR
$91.1B
– –
-162,923
Closed -$10M
KMI icon
28
Kinder Morgan
KMI
$71.7B
– –
-427,287
Closed -$7.08M
MA icon
29
Mastercard
MA
$502B
– –
-99,961
Closed -$39.6M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
– –
-183,389
Closed -$55.1M
MSCI icon
31
MSCI
MSCI
$41.6B
– –
-30,731
Closed -$15.8M
MSFT icon
32
Microsoft
MSFT
$3.45T
– –
-150,934
Closed -$47.7M
NFLX icon
33
Netflix
NFLX
$299B
– –
-521,920
Closed -$19.7M
NSC icon
34
Norfolk Southern
NSC
$75.4B
– –
-20,473
Closed -$4.03M
PGR icon
35
Progressive
PGR
$123B
– –
-58,029
Closed -$8.08M
PYPL icon
36
PayPal
PYPL
$48.9B
– –
-265,875
Closed -$15.5M
SITE icon
37
SiteOne Landscape Supply
SITE
$4.12B
– –
-39,681
Closed -$6.49M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-31,986
Closed -$2.84M
UNH icon
39
UnitedHealth
UNH
$376B
– –
-73,100
Closed -$36.9M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,591
Closed -$338K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
– –
-6,269
Closed -$336K
1
2

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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.