Latest Kiwi Wealth Investments Limited Partnership Stock Portfolio
About Kiwi Wealth Investments Limited Partnership and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kiwi Wealth Investments Limited Partnership reported an equity portfolio of $126.2 Millions as of 31 Dec, 2023.
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.
The fund managers got completely rid off AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and ICON PLC (ICLR) stocks.
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.
The fund managers got completely rid off AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and ICON PLC (ICLR) stocks.
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
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
Last Reported on: 14 Feb, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 41.91 | 1,047,960 | 52,890,300 | unchanged | 0.00 | ||
Historical Trend of ISHARES TR Position Held By Kiwi Wealth Investments Limited PartnershipWhat % of Portfolio is ACWF?:Number of ACWF shares held:Change in No. of Shares Held: | ||||||||
| AGG | ishares tr | 28.68 | 336,724 | 36,194,500 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 16.69 | 539,660 | 21,062,900 | unchanged | 0.00 | ||
| CCRV | ishares u s etf tr | 12.71 | 317,615 | 16,045,900 | unchanged | 0.00 | ||
| HUM | humana inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HXL | hexcel corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IT | gartner inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 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 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EW | edward lifesciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLTR | dollar tree 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 | ||
| 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 | ||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
