Filed: 8/15/2023ACC: 0001555829-23-000004
📋 What this filing means
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $1.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$1.62M
Total AUM (reported)
15.56M
Total Shares
Allocation by class
COM$1.13M69.9%
CL A$96.8K6.0%
TRS FLT RT BD$76.7K4.7%
SHS$56.5K3.5%
CAP STK CL C$56.3K3.5%
TIPS BD ETF$30.1K1.9%
COM NEW$25.5K1.6%
Portfolio Concentration
Top 3$308.5K19.1%
4–10$259.2K16.0%
11–25$330.1K20.4%
Rest$720.3K44.5%
Top 3 weight
19.1%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 15.56M
Sole
Full voting authority
15.56M
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)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
MICROSOFT CORP
SOLEShares370.44K
TypeSH
Market value$126.2K
7.80%
Sole
370.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares544.52K
TypeSH
Market value$105.6K
6.53%
Sole
544.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$76.7K
4.74%
Sole
1.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares465.16K
TypeSH
Market value$56.3K
3.48%
Sole
465.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares358.66K
TypeSH
Market value$46.8K
2.89%
Sole
358.66K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares110.81K
TypeSH
Market value$34.4K
2.13%
Sole
110.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares64.60K
TypeSH
Market value$31.1K
1.92%
Sole
64.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35.75K
TypeSH
Market value$31.0K
1.92%
Sole
35.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.80K
TypeSH
Market value$30.1K
1.86%
Sole
279.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares103.17K
TypeSH
Market value$29.6K
1.83%
Sole
103.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares175.02K
TypeSH
Market value$26.6K
1.64%
Sole
175.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares47.23K
TypeSH
Market value$25.4K
1.57%
Sole
47.23K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares219.52K
TypeSH
Market value$25.3K
1.57%
Sole
219.52K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares48.18K
TypeSH
Market value$25.1K
1.55%
Sole
48.18K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares52.43K
TypeSH
Market value$24.6K
1.52%
Sole
52.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares60.34K
TypeSH
Market value$23.7K
1.47%
Sole
60.34K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares98.53K
TypeSH
Market value$23.6K
1.46%
Sole
98.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares160.03K
TypeSH
Market value$23.3K
1.44%
Sole
160.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares87.82K
TypeSH
Market value$20.9K
1.29%
Sole
87.82K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares111.35K
TypeSH
Market value$20.6K
1.27%
Sole
111.35K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares539.66K
TypeSH
Market value$19.6K
1.21%
Sole
539.66K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares154.39K
TypeSH
Market value$18.9K
1.17%
Sole
154.39K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares644.95K
TypeSH
Market value$18.5K
1.14%
Sole
644.95K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares56.83K
TypeSH
Market value$17.5K
1.08%
Sole
56.83K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares300.65K
TypeSH
Market value$16.3K
1.01%
Sole
300.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 370.44K | SH | $126.2K 7.80% | 370.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 544.52K | SH | $105.6K 6.53% | 544.52K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 1.51M | SH | $76.7K 4.74% | 1.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 465.16K | SH | $56.3K 3.48% | 465.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 358.66K | SH | $46.8K 2.89% | 358.66K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 110.81K | SH | $34.4K 2.13% | 110.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 64.60K | SH | $31.1K 1.92% | 64.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | SHS | 35.75K | SH | $31.0K 1.92% | 35.75K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 279.80K | SH | $30.1K 1.86% | 279.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 103.17K | SH | $29.6K 1.83% | 103.17K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 175.02K | SH | $26.6K 1.64% | 175.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 47.23K | SH | $25.4K 1.57% | 47.23K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 219.52K | SH | $25.3K 1.57% | 219.52K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 48.18K | SH | $25.1K 1.55% | 48.18K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 52.43K | SH | $24.6K 1.52% | 52.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 60.34K | SH | $23.7K 1.47% | 60.34K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 98.53K | SH | $23.6K 1.46% | 98.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 160.03K | SH | $23.3K 1.44% | 160.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 87.82K | SH | $20.9K 1.29% | 87.82K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 111.35K | SH | $20.6K 1.27% | 111.35K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 539.66K | SH | $19.6K 1.21% | 539.66K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 154.39K | SH | $18.9K 1.17% | 154.39K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 644.95K | SH | $18.5K 1.14% | 644.95K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 56.83K | SH | $17.5K 1.08% | 56.83K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 300.65K | SH | $16.3K 1.01% | 300.65K | 0.00 | 0.00 |
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