$791 Million is the total value of Kiwi Wealth Investments Limited Partnership's 44 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Buy | ISHAREScntry min vl etf | $57,518,000 | +7.7% | 906,075 | +4.9% | 7.27% | -10.7% |
| New | APPLE INC | $40,993,000 | – | 73,068 | +100.0% | 5.18% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $33,543,000 | +49.9% | 3,475,947 | +28.3% | 4.24% | +24.3% |
| EBAY | Buy | EBAY INC | $29,293,000 | +73.2% | 533,909 | +76.1% | 3.70% | +43.6% |
| IJR | Buy | ISHAREScore s&p scp etf | $28,690,000 | +12.0% | 262,702 | +2.3% | 3.62% | -7.2% |
| VIAB | Buy | VIACOM INCcl b | $27,429,000 | +51.9% | 314,044 | +45.3% | 3.47% | +25.9% |
| KR | Buy | KROGER CO | $26,562,000 | +99.6% | 671,939 | +103.7% | 3.36% | +65.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,574,000 | +66.4% | 492,143 | +44.4% | 3.23% | +37.9% |
| XLV | Buy | SBI HEALTHCAREselect sector spdr tr | $25,507,000 | +15.0% | 460,075 | +4.9% | 3.22% | -4.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $23,561,000 | +17.4% | 518,958 | +6.9% | 2.98% | -2.7% |
| CSX | Buy | CSX CORP | $22,555,000 | +46.3% | 783,963 | +30.9% | 2.85% | +21.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $21,996,000 | +77.4% | 315,804 | +73.0% | 2.78% | +47.0% |
| ROST | Buy | ROSS STORES INC | $21,776,000 | +3.6% | 290,617 | +0.6% | 2.75% | -14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,254,000 | +27.3% | 346,344 | +12.5% | 2.56% | +5.5% |
| KEY | New | KEYCORP NEW | $19,810,000 | – | 1,476,118 | +100.0% | 2.50% | – |
| NKE | Buy | NIKE INCcl b | $18,757,000 | +86.5% | 238,511 | +72.2% | 2.37% | +54.6% |
| QCOM | Buy | QUALCOMM INC | $18,504,000 | +13.4% | 249,213 | +2.8% | 2.34% | -6.0% |
| PCLN | Buy | PRICELINE COM INC | $18,304,000 | +75.9% | 15,747 | +53.0% | 2.31% | +45.8% |
| V | Buy | VISA INC | $18,174,000 | +94.8% | 81,614 | +67.1% | 2.30% | +61.5% |
| KO | Buy | COCA COLA CO | $17,798,000 | +36.4% | 430,847 | +25.1% | 2.25% | +13.1% |
| GRPN | New | GROUPON INC | $17,536,000 | – | 1,490,513 | +100.0% | 2.22% | – |
| PETM | Buy | PETSMART INC | $17,116,000 | +1.4% | 235,275 | +6.3% | 2.16% | -15.9% |
| CB | Buy | CHUBB CORP | $16,693,000 | +9.6% | 172,756 | +1.2% | 2.11% | -9.2% |
| JWN | Buy | NORDSTROM INC | $15,691,000 | +10.3% | 253,894 | +0.3% | 1.98% | -8.6% |
| LB | Buy | L BRANDS INC | $14,658,000 | +4.1% | 236,985 | +2.8% | 1.85% | -13.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,163,000 | +15.3% | 372,896 | +2.7% | 1.66% | -4.4% |
| YUM | New | YUM BRANDS INC | $12,153,000 | – | 160,729 | +100.0% | 1.54% | – |
| EWT | New | ISHARESmsci taiwan etf | $6,253,000 | – | 433,637 | +100.0% | 0.79% | – |
| EWY | New | ISHARESmsci sth kor etf | $6,232,000 | – | 96,359 | +100.0% | 0.79% | – |
| EPOL | New | ISHARESmsci pol cap etf | $6,147,000 | – | 207,093 | +100.0% | 0.78% | – |
| EWW | New | ISHARESmsci mex cap etf | $6,096,000 | – | 89,645 | +100.0% | 0.77% | – |
| IVV | New | ISHAREScore s&p500 etf | $848,000 | – | 4,570 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
| APPLE INC | 40 | Q3 2023 | 6.8% |
| VISA INC | 40 | Q2 2023 | 2.9% |
| MASTERCARD INC | 39 | Q2 2023 | 3.1% |
| META PLATFORMS INC | 38 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 37 | Q3 2023 | 21.5% |
| MOBILE TELESYSTEMS PJSC | 36 | Q3 2023 | 7.8% |
| V F CORP | 36 | Q3 2023 | 19.3% |
| NIKE INC | 36 | Q2 2023 | 2.4% |
| KIMCO RLTY CORP | 36 | Q2 2023 | 1.6% |
View Kiwi Wealth Investments Limited Partnership's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES INC | November 03, 2015 | 899 | 0.0% |
| RYDEX ETF TRUST | November 03, 2015 | 746,992 | 4.8% |
| MARKET VECTORS ETF TRUST | August 11, 2015 | 74 | 0.0% |
View Kiwi Wealth Investments Limited Partnership's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
View Kiwi Wealth Investments Limited Partnership's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.