Pricing

KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP

0 followers ·
WELLINGTON Q2
13F Summary
Kiwi Wealth Investments Limited Partnership is based out of Wellington. Their last reported 13F filing for Q4 2023 included $126,193,592 in managed 13F securities and a top 10 holdings concentration of 100.0%. Kiwi Wealth Investments Limited Partnership's largest holding is iShares Treasury Floating Rate Bond ETF- with shares held of 1,047,955. Whalewisdom has at least 58 13F filings, and 13 13G filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change
AMZN Amazon.com Inc. 7.12%
GOOGL Alphabet Inc. Class 6.94%
ICLR Icon Plc Ads 6%
META Meta Platforms Inc 6%
IT Gartner, Inc. 5.24%

2023-12-31

13F Holdings Summary

Name $ Change
TFLO iShares Treasury Flo 41.91%
TIP iShares TIPS Bond ET 28.68%
IAU iShares Gold Trust 16.69%
NEAR BlackRock Short Matu 12.72%

2023-12-31

13F Activity

Market Value $126m, Prior: $0.92b
New Purchases 0 stocks
Added To 0 stocks
Sold out of 37 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 925%
Turnover Alt %[2] 0%
Time Held Top 20 1.75 quarters
Time Held Top 10 0.75 quarters
Time Held All 6.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance