$821 Million is the total value of Kiwi Wealth Investments Limited Partnership's 44 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Buy | ISHAREScntry min vl etf | $60,617,000 | +5.4% | 941,848 | +3.9% | 7.38% | +1.6% |
| Buy | APPLE INC | $42,530,000 | +3.7% | 79,238 | +8.4% | 5.18% | -0.0% | |
| KR | Buy | KROGER CO | $36,398,000 | +37.0% | 833,863 | +24.1% | 4.43% | +32.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $35,107,000 | +4.7% | 3,521,278 | +1.3% | 4.28% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,415,000 | +22.8% | 627,804 | +27.6% | 3.83% | +18.4% |
| IJR | Buy | ISHAREScore s&p scp etf | $29,552,000 | +3.0% | 268,316 | +2.1% | 3.60% | -0.7% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $26,272,000 | – | 294,987 | +100.0% | 3.20% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $25,969,000 | +10.2% | 522,092 | +0.6% | 3.16% | +6.2% |
| BLK | Buy | BLACKROCK INC | $24,570,000 | +2.4% | 78,130 | +3.0% | 2.99% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,093,000 | +19.0% | 396,853 | +14.6% | 2.93% | +14.7% |
| FITB | New | FIFTH THIRD BANCORP | $24,011,000 | – | 1,046,022 | +100.0% | 2.92% | – |
| KEY | Buy | KEYCORP NEW | $21,278,000 | +7.4% | 1,494,248 | +1.2% | 2.59% | +3.5% |
| SBUX | New | STARBUCKS CORP | $20,049,000 | – | 273,220 | +100.0% | 2.44% | – |
| NKE | Buy | NIKE INCcl b | $19,551,000 | +4.2% | 264,700 | +11.0% | 2.38% | +0.5% |
| COST | New | COSTCO WHSL CORP NEW | $19,262,000 | – | 172,472 | +100.0% | 2.35% | – |
| KO | Buy | COCA COLA CO | $18,989,000 | +6.7% | 491,171 | +14.0% | 2.31% | +2.8% |
| BX | New | BLACKSTONE GROUP L P | $17,554,000 | – | 527,949 | +100.0% | 2.14% | – |
| JWN | Buy | NORDSTROM INC | $16,491,000 | +5.1% | 264,074 | +4.0% | 2.01% | +1.3% |
| YHOO | New | YAHOO INC | $16,074,000 | – | 447,752 | +100.0% | 1.96% | – |
| MS | New | MORGAN STANLEY | $13,507,000 | – | 433,341 | +100.0% | 1.64% | – |
| MCD | Buy | MCDONALDS CORP | $13,373,000 | +5.6% | 136,420 | +4.6% | 1.63% | +1.8% |
| New | AUTOMATIC DATA PROCESSING IN | $13,178,000 | – | 170,569 | +100.0% | 1.60% | – | |
| EPOL | Buy | ISHARESmsci pol cap etf | $6,443,000 | +4.8% | 214,398 | +3.5% | 0.78% | +1.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $6,399,000 | +5.0% | 100,064 | +11.6% | 0.78% | +1.2% |
| TRLA | New | TRULIA INC | $3,234,000 | – | 97,401 | +100.0% | 0.39% | – |
| IVV | Buy | ISHAREScore s&p500 etf | $903,000 | +6.5% | 4,801 | +5.1% | 0.11% | +2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.