Kiwi Wealth Investments Limited Partnership Top Holdings and 13F Report (2024) About Kiwi Wealth Investments Limited PartnershipInvestment ActivityKiwi Wealth Investments Limited Partnership has $126.19 million in total holdings as of December 31, 2023.Kiwi Wealth Investments Limited Partnership owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.About 629.92% of the portfolio was sold this quarter.This quarter, Kiwi Wealth Investments Limited Partnership has purchased 41 new stocks and bought additional shares in 0 stocks.Kiwi Wealth Investments Limited Partnership sold shares of 0 stocks and completely divested from 37 stocks this quarter.Largest Holdings iShares Treasury Floating Rate Bond ETF $52,890,289iShares TIPS Bond ETF $36,194,463iShares Gold Trust $21,062,930iShares Short Duration Bond Active ETF $16,045,910 Sector Allocation Over TimeMap of 500 Largest Holdings ofKiwi Wealth Investments Limited Partnership Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTFLOiShares Treasury Floating Rate Bond ETF$52,890,2890.0%1,047,95541.9%ETFTIPiShares TIPS Bond ETF$36,194,4630.0%336,72428.7%ETFIAUiShares Gold Trust$21,062,9300.0%539,66016.7%FinanceNEARiShares Short Duration Bond Active ETF$16,045,9100.0%317,61512.7%ETFAMZNAmazon.com$0$65,300,527 ▼-100.0%00.0%Retail/WholesaleGOOGLAlphabet$0$63,678,570 ▼-100.0%00.0%Computer and TechnologyICLRICON Public$0$55,099,176 ▼-100.0%00.0%MedicalMETAMeta Platforms$0$55,055,212 ▼-100.0%00.0%Computer and TechnologyITGartner$0$48,053,515 ▼-100.0%00.0%Business ServicesMSFTMicrosoft$0$47,657,411 ▼-100.0%00.0%Computer and TechnologyEWEdwards Lifesciences$0$43,141,695 ▼-100.0%00.0%MedicalCRMSalesforce$0$42,747,038 ▼-100.0%00.0%Computer and TechnologyBSXBoston Scientific$0$41,157,653 ▼-100.0%00.0%MedicalMAMastercard$0$39,575,559 ▼-100.0%00.0%Business ServicesUNHUnitedHealth Group$0$36,856,289 ▼-100.0%00.0%MedicalFNDFloor & Decor$0$32,249,947 ▼-100.0%00.0%Retail/WholesaleDHRDanaher$0$32,145,821 ▼-100.0%00.0%MedicalDLTRDollar Tree$0$23,702,263 ▼-100.0%00.0%Retail/WholesaleNFLXNetflix$0$19,707,699 ▼-100.0%00.0%Consumer DiscretionaryMSCIMSCI$0$15,767,461 ▼-100.0%00.0%FinancePYPLPayPal$0$15,543,053 ▼-100.0%00.0%Computer and TechnologyFMXFomento Económico Mexicano$0$12,276,210 ▼-100.0%00.0%Consumer StaplesKKRKKR & Co. Inc.$0$10,036,057 ▼-100.0%00.0%FinanceCMCSAComcast$0$10,020,131 ▼-100.0%00.0%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$0$9,990,172 ▼-100.0%00.0%FinanceCMSCMS Energy$0$9,661,187 ▼-100.0%00.0%UtilitiesHUMHumana$0$8,489,287 ▼-100.0%00.0%MedicalPGRProgressive$0$8,083,440 ▼-100.0%00.0%FinanceKMIKinder Morgan$0$7,084,418 ▼-100.0%00.0%Oils/EnergyJPMJPMorgan Chase & Co.$0$7,044,056 ▼-100.0%00.0%FinanceFERGFerguson$0$6,624,194 ▼-100.0%00.0%Industrial ProductsSITESiteOne Landscape Supply$0$6,485,859 ▼-100.0%00.0%Industrial ProductsHXLHexcel$0$4,899,375 ▼-100.0%00.0%AerospaceDGDollar General$0$4,043,253 ▼-100.0%00.0%Retail/WholesaleNSCNorfolk Southern$0$4,031,748 ▼-100.0%00.0%TransportationIBPInstalled Building Products$0$4,031,075 ▼-100.0%00.0%ConstructionTLTiShares 20+ Year Treasury Bond ETF$0$2,836,838 ▼-100.0%00.0%ETFAAPLApple$0$717,712 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$445,653 ▼-100.0%00.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$0$337,944 ▼-100.0%00.0%ETFVXUSVanguard Total International Stock ETF$0$335,517 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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