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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%

No holdings matched the selected filter criteria.

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.