Filed: 2/15/2023ACC: 0001555829-23-000001
📋 What this filing means
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$1.50B
Total AUM (reported)
17.06M
Total Shares
Allocation by class
COM$1.07B71.2%
CL A$70.12M4.7%
CAP STK CL C$53.84M3.6%
BLACKROCK ST MAT$45.44M3.0%
FLTG RATE NT ETF$33.36M2.2%
COM NEW$25.53M1.7%
COM CL A$22.46M1.5%
Portfolio Concentration
Top 3$229.22M15.2%
4–10$237.64M15.8%
11–25$301.29M20.0%
Rest$735.70M48.9%
Top 3 weight
15.2%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 17.06M
Sole
Full voting authority
17.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
MICROSOFT CORP
SOLEShares404.03K
TypeSH
Market value$96.89M
6.44%
Sole
404.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares604.02K
TypeSH
Market value$78.48M
5.22%
Sole
604.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares606.83K
TypeSH
Market value$53.84M
3.58%
Sole
606.83K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares922.32K
TypeSH
Market value$45.44M
3.02%
Sole
922.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares69.39K
TypeSH
Market value$36.79M
2.45%
Sole
69.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares109.89K
TypeSH
Market value$34.71M
2.31%
Sole
109.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares662.88K
TypeSH
Market value$33.36M
2.22%
Sole
662.88K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares113.01K
TypeSH
Market value$30.00M
1.99%
Sole
113.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares346.87K
TypeSH
Market value$29.14M
1.94%
Sole
346.87K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares186.08K
TypeSH
Market value$28.20M
1.88%
Sole
186.08K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares52.27K
TypeSH
Market value$23.86M
1.59%
Sole
52.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares108.09K
TypeSH
Market value$22.46M
1.49%
Sole
108.09K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares58.24K
TypeSH
Market value$21.31M
1.42%
Sole
58.24K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares38.68K
TypeSH
Market value$21.30M
1.42%
Sole
38.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares422.06K
TypeSH
Market value$21.12M
1.40%
Sole
422.06K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares622.84K
TypeSH
Market value$20.63M
1.37%
Sole
622.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35.15K
TypeSH
Market value$19.65M
1.31%
Sole
35.15K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares382.18K
TypeSH
Market value$19.58M
1.30%
Sole
382.18K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares233.85K
TypeSH
Market value$19.55M
1.30%
Sole
233.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares56.19K
TypeSH
Market value$19.54M
1.30%
Sole
56.19K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares72.81K
TypeSH
Market value$19.43M
1.29%
Sole
72.81K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares539.66K
TypeSH
Market value$18.67M
1.24%
Sole
539.66K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares102.35K
TypeSH
Market value$18.49M
1.23%
Sole
102.35K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares249.48K
TypeSH
Market value$17.95M
1.19%
Sole
249.48K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares157.54K
TypeSH
Market value$17.76M
1.18%
Sole
157.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 404.03K | SH | $96.89M 6.44% | 404.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 604.02K | SH | $78.48M 5.22% | 604.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 606.83K | SH | $53.84M 3.58% | 606.83K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 922.32K | SH | $45.44M 3.02% | 922.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 69.39K | SH | $36.79M 2.45% | 69.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 109.89K | SH | $34.71M 2.31% | 109.89K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 662.88K | SH | $33.36M 2.22% | 662.88K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 113.01K | SH | $30.00M 1.99% | 113.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 346.87K | SH | $29.14M 1.94% | 346.87K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 186.08K | SH | $28.20M 1.88% | 186.08K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 52.27K | SH | $23.86M 1.59% | 52.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 108.09K | SH | $22.46M 1.49% | 108.09K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 58.24K | SH | $21.31M 1.42% | 58.24K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.68K | SH | $21.30M 1.42% | 38.68K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 422.06K | SH | $21.12M 1.40% | 422.06K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 622.84K | SH | $20.63M 1.37% | 622.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35.15K | SH | $19.65M 1.31% | 35.15K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 382.18K | SH | $19.58M 1.30% | 382.18K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 233.85K | SH | $19.55M 1.30% | 233.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 56.19K | SH | $19.54M 1.30% | 56.19K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 72.81K | SH | $19.43M 1.29% | 72.81K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 539.66K | SH | $18.67M 1.24% | 539.66K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 102.35K | SH | $18.49M 1.23% | 102.35K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 249.48K | SH | $17.95M 1.19% | 249.48K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 157.54K | SH | $17.76M 1.18% | 157.54K | 0.00 | 0.00 |
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