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View AllLatest Kiwi Wealth Investments Limited Partnership Stock Portfolio
$126Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Kiwi Wealth Investments Limited Partnership and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kiwi Wealth Investments Limited Partnership reported an equity portfolio of $917.7 Millions as of 30 Sep, 2023.
The top stock holdings of Kiwi Wealth Investments Limited Partnership are AMZN, GOOG, . The fund has invested 7.1% of it's portfolio in AMAZON COM INC and 6.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off HOME DEPOT INC (HD), BROADCOM INC (AVGO) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), APPLE INC (AAPL) and JPMORGAN CHASE & CO (JPM). Kiwi Wealth Investments Limited Partnership opened new stock positions in ALPHABET INC (GOOG), ICON PLC and FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to EDWARD LIFESCIENCES CORP (EW), GARTNER INC (IT) and HUMANA INC (HUM).
The top stock holdings of Kiwi Wealth Investments Limited Partnership are AMZN, GOOG, . The fund has invested 7.1% of it's portfolio in AMAZON COM INC and 6.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off HOME DEPOT INC (HD), BROADCOM INC (AVGO) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), APPLE INC (AAPL) and JPMORGAN CHASE & CO (JPM). Kiwi Wealth Investments Limited Partnership opened new stock positions in ALPHABET INC (GOOG), ICON PLC and FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to EDWARD LIFESCIENCES CORP (EW), GARTNER INC (IT) and HUMANA INC (HUM).
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| BOSTON SCIENTIFIC CORP | -41,157,700 |
| EDWARD LIFESCIENCES CORP | -43,141,700 |
| AMAZON COM INC | -65,300,500 |
| ALPHABET INC | -63,678,600 |
| KINDER MORGAN INC DEL | -7,084,420 |
| FLOOR & DECOR HLDGS INC | -32,249,900 |
| PAYPAL HLDGS INC | -15,543,100 |
| COMCAST CORP NEW | -10,020,100 |
Kiwi Wealth Investments Limited Partnership got rid off the above stocks
Current Stock Holdings of Kiwi Wealth Investments Limited Partnership
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 41.91 | 1,047,960 | 52,890,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 28.68 | 336,724 | 36,194,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 12.71 | 317,615 | 16,045,900 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARD LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 16.69 | 539,660 | 21,062,900 | UNCHANGED | 0.00 | |
| IBP | INSTALLED BLDG PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |