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Kiwi Wealth Investments Limited Partnership

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13F filer, CIK 1555829, WELLINGTON, New Zealand

Kiwi Wealth Investments Limited Partnership reported $126,193,592 across 4 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001555829-24-000001

Period
2023-12-31
Reported value
$126M
Holdings
4
Top 10 weight
100%
New
0
Sold out
37

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNexited-513,692-$65.3M
GOOGLexited-486,616-$63.7M
ICLRexited-223,753-$55.1M
METAexited-183,389-$55.1M
ITexited-139,849-$48.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001555829-24-000001, largest first. % of portfolio is the value over $126,193,592, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,383,030 shares; 2023Q2: 1,513,697 shares; 2023Q3: 1,047,955 shares; 2023Q4: 1,047,955 shares 1,047,955$52.9M41.91%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 146,589 shares; 2023Q2: 279,800 shares; 2023Q3: 336,724 shares; 2023Q4: 336,724 shares 336,724$36.2M28.68%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 539,660 shares; 2022Q2: 539,660 shares; 2022Q3: 539,660 shares; 2022Q4: 539,660 shares; 2023Q1: 539,660 shares; 2023Q2: 539,660 shares; 2023Q3: 539,660 shares; 2023Q4: 539,660 shares 539,660$21.1M16.69%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 922,316 shares; 2023Q1: 317,615 shares; 2023Q2: 317,615 shares; 2023Q3: 317,615 shares; 2023Q4: 317,615 shares 317,615$16M12.72%0Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC513,692$65.3Mshares
GOOGLALPHABET INC486,616$63.7Mshares
ICLRICON PUB LTD CO223,753$55.1Mshares
METAMETA PLATFORMS INC183,389$55.1Mshares
ITGARTNER INC139,849$48.1Mshares
MSFTMICROSOFT CORP150,934$47.7Mshares
EWEDWARDS LIFESCIENCES CORP622,715$43.1Mshares
CRMSALESFORCE INC210,805$42.7Mshares
BSXBOSTON SCIENTIFIC CORP779,501$41.2Mshares
MAMASTERCARD INCORPORATED99,961$39.6Mshares
UNHUNITEDHEALTH GROUP INC73,100$36.9Mshares
FNDFLOOR & DECOR HLDGS INC356,353$32.2Mshares
DHRDANAHER CORP DEL129,568$32.1Mshares
DLTRDOLLAR TREE INC222,661$23.7Mshares
NFLXNETFLIX INC.52,192$19.7Mshares
MSCIMSCI INC30,731$15.8Mshares
PYPLPAYPAL HLDGS INC265,875$15.5Mshares
FMXFOMENTO ECONOMICO MEXICANO S112,471$12.3Mshares
KKRKKR & CO INC162,923$10Mshares
CMCSACOMCAST CORP NEW225,984$10Mshares
AJGGALLAGHER ARTHUR J & CO43,830$9.99Mshares
CMSCMS ENERGY CORP181,909$9.66Mshares
HUMHUMANA INC17,449$8.49Mshares
PGRPROGRESSIVE CORP58,029$8.08Mshares
KMIKINDER MORGAN INC DEL427,287$7.08Mshares
JPMJPMORGAN CHASE & CO48,573$7.04Mshares
FERGUSON PLCFERGUSON PLC40,276$6.62Mshares
SITESITEONE LANDSCAPE SUPPLY INC39,681$6.49Mshares
HXLHEXCEL CORP NEW75,213$4.9Mshares
DGDOLLAR GEN CORP38,216$4.04Mshares
NSCNORFOLK SOUTHN CORP20,473$4.03Mshares
IBPINSTALLED BLDG PRODS INC32,277$4.03Mshares
TLTISHARES TR31,986$2.84Mshares
AAPLAPPLE INC4,192$718Kshares
GOOGALPHABET INC3,380$446Kshares
VTIVANGUARD INDEX FDS1,591$338Kshares
VXUSVANGUARD STAR FDS6,269$336Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001555829-24-000001 base2024-02-14acceptance time not in the bulk data set