Latest Kiwi Wealth Investments Limited Partnership Stock Portfolio
$126Million
About Kiwi Wealth Investments Limited Partnership and 13F Hedge Fund Stock Holdings
On 2024-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kiwi Wealth Investments Limited Partnership reported an equity portfolio of $126.2 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of Kiwi Wealth Investments Limited Partnership are ACWF, AGG, IAU. The fund has invested 41.9% of it's portfolio in ISHARES TR and 28.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and ICON PLC (ICLR) stocks.
Kiwi Wealth Investments Limited Partnership Equity Portfolio Value
Last Reported on: 14 Feb, 2024
$126Million
as of Feb 14, 2024New Buys
No new stocks were added by Kiwi Wealth Investments Limited Partnership
Additions
No additions were made to existing positions by Kiwi Wealth Investments Limited Partnership
Reductions
None of the existing positions were reduced by Kiwi Wealth Investments Limited Partnership
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
Kiwi Wealth Investments Limited Partnership Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kiwi Wealth Investments Limited Partnership
$126.19MTotal Value
41.00Positions
14 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 ACWF Ishares TrIshares TrACWF | 41.91% | 1,047,960 | $52.89M 41.91% | 0%unchanged 0 percentunchanged | |
 AGG Ishares TrIshares TrAGG | 28.68% | 336,724 | $36.19M 28.68% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Gallagher Arthur J & Co Kiwi Wealth Investments Limited Partnership's holding in Gallagher Arthur J & Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN Kiwi Wealth Investments Limited Partnership's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Boston Scientific Corp Kiwi Wealth Investments Limited Partnership's holding in Boston Scientific Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CCRV Ishares U S Etf TrIshares U S Etf TrCCRV | 12.71% | 317,615 | $16.05M 12.71% | 0%unchanged 0 percentunchanged | |
 CMCSA Comcast Corp NewComcast Corp NewCMCSA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cms Energy Corp Kiwi Wealth Investments Limited Partnership's holding in Cms Energy Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Salesforce Inc Kiwi Wealth Investments Limited Partnership's holding in Salesforce Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Dollar Gen Corp New Kiwi Wealth Investments Limited Partnership's holding in Dollar Gen Corp New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Danaher Corporation Kiwi Wealth Investments Limited Partnership's holding in Danaher Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Dollar Tree Inc Dollar Tree IncDLTR Kiwi Wealth Investments Limited Partnership's holding in Dollar Tree Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Edward Lifesciences Corp Kiwi Wealth Investments Limited Partnership's holding in Edward Lifesciences Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ferguson Plc New Ferguson Plc NewFERG Kiwi Wealth Investments Limited Partnership's holding in Ferguson Plc New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FMX Fomento Economico Mexicano SFomento Economico Mexicano SFMX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Floor & Decor Hldgs Inc Kiwi Wealth Investments Limited Partnership's holding in Floor & Decor Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG Kiwi Wealth Investments Limited Partnership's holding in Alphabet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Alphabet Inc Alphabet IncGOOG Kiwi Wealth Investments Limited Partnership's holding in Alphabet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
