Kiwi Wealth Investments Limited Partnership as of Sept. 30, 2023
Portfolio Holdings for Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.1 | $65M | 514k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $64M | 487k | 130.86 | |
| Icon SHS (ICLR) | 6.0 | $55M | 224k | 246.25 | |
| Meta Platforms Cl A (META) | 6.0 | $55M | 183k | 300.21 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 5.8 | $53M | 1.0M | 50.74 | |
| Gartner (IT) | 5.2 | $48M | 140k | 343.61 | |
| Microsoft Corporation (MSFT) | 5.2 | $48M | 151k | 315.75 | |
| Edwards Lifesciences (EW) | 4.7 | $43M | 623k | 69.28 | |
| salesforce (CRM) | 4.7 | $43M | 211k | 202.78 | |
| Boston Scientific Corporation (BSX) | 4.5 | $41M | 780k | 52.80 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $40M | 100k | 395.91 | |
| UnitedHealth (UNH) | 4.0 | $37M | 73k | 504.19 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.8 | $35M | 337k | 103.72 | |
| Floor & Decor Hldgs Cl A (FND) | 3.5 | $32M | 356k | 90.50 | |
| Danaher Corporation (DHR) | 3.5 | $32M | 130k | 248.10 | |
| Dollar Tree (DLTR) | 2.6 | $24M | 223k | 106.45 | |
| Netflix (NFLX) | 2.1 | $20M | 52k | 377.60 | |
| Ishares Gold Tr Ishares New (IAU) | 2.1 | $19M | 540k | 34.99 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.7 | $16M | 318k | 49.89 | |
| Msci (MSCI) | 1.7 | $16M | 31k | 513.08 | |
| Paypal Holdings (PYPL) | 1.7 | $16M | 266k | 58.46 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.3 | $12M | 113k | 109.15 | |
| Kkr & Co (KKR) | 1.1 | $10M | 163k | 61.60 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $10M | 226k | 44.34 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $10M | 44k | 227.93 | |
| CMS Energy Corporation (CMS) | 1.1 | $9.7M | 182k | 53.11 | |
| Humana (HUM) | 0.9 | $8.5M | 17k | 486.52 | |
| Progressive Corporation (PGR) | 0.9 | $8.1M | 58k | 139.30 | |
| Kinder Morgan (KMI) | 0.8 | $7.1M | 427k | 16.58 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.0M | 49k | 145.02 | |
| Ferguson SHS (FERG) | 0.7 | $6.6M | 40k | 164.47 | |
| Siteone Landscape Supply (SITE) | 0.7 | $6.5M | 40k | 163.45 | |
| Hexcel Corporation (HXL) | 0.5 | $4.9M | 75k | 65.14 | |
| Dollar General (DG) | 0.4 | $4.0M | 38k | 105.80 | |
| Norfolk Southern (NSC) | 0.4 | $4.0M | 21k | 196.93 | |
| Installed Bldg Prods (IBP) | 0.4 | $4.0M | 32k | 124.89 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.8M | 32k | 88.69 | |
| Apple (AAPL) | 0.1 | $718k | 4.2k | 171.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $446k | 3.4k | 131.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $338k | 1.6k | 212.41 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $336k | 6.3k | 53.52 |
