Latest imported 13F data
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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but Kiwi Wealth Investments Limited Partnership's latest available filing here is Q4 2023.

Kiwi Wealth Investments Limited Partnership

โ€ขCIK: 1555829โ€ขFiling: Q4 2023

**Kiwi Wealth Investments Limited Partnership** manages $126M across a concentrated portfolio of four core holdings. The strategy exhibits significant allocations to inflation-protected assets and digital infrastructure, notably TFLO at $52.9M and TIP at $36.2M. Further diversification is provided by substantial positions in IAU* ($21.1M) and NEAR ($16.0M). This structure suggests a tactical focus on inflation hedging combined with exposure to emerging digital asset value chains.

Total AUM
$126.2M
QoQ Performance
N/A
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2023

Top Holdings Allocation

TFLO
TIP
IAU*
NEAR
TFLO41.9%
TIP28.7%
IAU*16.7%
NEAR12.7%

๐Ÿ“ˆ Biggest Buys

TFLO
ISHARES TR
NEW
41.9% of portfolio
TIP
ISHARES TR
NEW
28.7% of portfolio
IAU*
ISHARES GOLD TR
NEW
16.7% of portfolio
NEAR
ISHARES U S ETF TR
NEW
12.7% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Changes from Q3 2023

NEW4 new positions

Historical Filings

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022