$975 Million is the total value of Kiwi Wealth Investments Limited Partnership's 52 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $113,957,000 | – | 2,675,685 | +100.0% | 11.69% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $58,933,000 | +124.3% | 588,742 | +99.6% | 6.05% | +89.0% |
| ACWV | Sell | ISHAREScntry min vl etf | $52,780,000 | -12.9% | 790,174 | -16.1% | 5.42% | -26.6% |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $41,001,000 | – | 754,523 | +100.0% | 4.21% | – |
| KR | Sell | KROGER CO | $37,822,000 | +3.9% | 765,158 | -8.2% | 3.88% | -12.5% |
| IJR | Buy | ISHAREScore s&p scp etf | $31,869,000 | +7.8% | 284,316 | +6.0% | 3.27% | -9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $28,639,000 | +6.5% | 470,802 | +2.4% | 2.94% | -10.3% |
| AAPL | New | APPLE INC | $26,672,000 | – | 287,017 | +100.0% | 2.74% | – |
| SBUX | Buy | STARBUCKS CORP | $26,532,000 | +32.3% | 342,885 | +25.5% | 2.72% | +11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,029,000 | -17.1% | 484,898 | -22.8% | 2.67% | -30.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,929,000 | -4.8% | 397,927 | +0.3% | 2.35% | -19.8% |
| GILD | New | GILEAD SCIENCES INC | $22,053,000 | – | 265,989 | +100.0% | 2.26% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $21,901,000 | -15.7% | 416,679 | -20.2% | 2.25% | -28.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $21,260,000 | -9.9% | 245,130 | -11.7% | 2.18% | -24.1% |
| GOOGL | Buy | GOOGLE INCcl a | $21,152,000 | -13.4% | 36,768 | +67.8% | 2.17% | -27.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $20,989,000 | +9.0% | 182,256 | +5.7% | 2.15% | -8.2% |
| PCLN | Buy | PRICELINE COM INC | $20,956,000 | +45.0% | 17,420 | +43.7% | 2.15% | +22.2% |
| NKE | Sell | NIKE INCcl b | $18,892,000 | -3.4% | 243,608 | -8.0% | 1.94% | -18.6% |
| BLK | Sell | BLACKROCK INC | $18,746,000 | -23.7% | 58,656 | -24.9% | 1.92% | -35.7% |
| HAL | New | HALLIBURTON CO | $18,640,000 | – | 262,494 | +100.0% | 1.91% | – |
| CBS | Buy | CBS CORP NEWcl b | $18,501,000 | +40.9% | 297,734 | +40.1% | 1.90% | +18.7% |
| V | Buy | VISA INC | $18,048,000 | +5.3% | 85,651 | +7.9% | 1.85% | -11.3% |
| FFIV | New | F5 NETWORKS INC | $17,750,000 | – | 159,282 | +100.0% | 1.82% | – |
| KO | Sell | COCA COLA CO | $17,616,000 | -7.2% | 415,871 | -15.3% | 1.81% | -21.8% |
| CSX | Buy | CSX CORP | $17,578,000 | +37.9% | 570,519 | +29.7% | 1.80% | +16.2% |
| AMGN | New | AMGEN INC | $17,505,000 | – | 147,882 | +100.0% | 1.80% | – |
| AMZN | New | AMAZON COM INC | $17,405,000 | – | 53,591 | +100.0% | 1.79% | – |
| USB | New | US BANCORP DEL | $16,817,000 | – | 388,194 | +100.0% | 1.72% | – |
| EBAY | Sell | EBAY INC | $16,673,000 | -24.0% | 333,059 | -16.1% | 1.71% | -36.0% |
| WFM | New | WHOLE FOODS MKT INC | $15,381,000 | – | 398,169 | +100.0% | 1.58% | – |
| GPS | New | GAP INC DEL | $13,726,000 | – | 330,196 | +100.0% | 1.41% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $12,770,000 | -63.6% | 1,338,623 | -62.0% | 1.31% | -69.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $11,792,000 | – | 19,901 | +100.0% | 1.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,439,000 | – | 144,284 | +100.0% | 1.17% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $11,290,000 | -53.0% | 528,799 | -49.4% | 1.16% | -60.4% |
| ABBV | New | ABBVIE INC | $10,247,000 | – | 181,560 | +100.0% | 1.05% | – |
| ROST | Sell | ROSS STORES INC | $8,352,000 | -38.7% | 126,293 | -33.7% | 0.86% | -48.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,969,000 | -47.9% | 60,351 | -49.3% | 0.82% | -56.0% |
| FDX | Sell | FEDEX CORP | $7,448,000 | -37.2% | 49,199 | -45.0% | 0.76% | -47.1% |
| EWT | New | ISHARESmsci taiwan etf | $7,194,000 | – | 455,286 | +100.0% | 0.74% | – |
| JWN | Sell | NORDSTROM INC | $6,974,000 | -57.7% | 102,665 | -61.1% | 0.72% | -64.3% |
| YHOO | Sell | YAHOO INC | $6,920,000 | -56.9% | 196,979 | -56.0% | 0.71% | -63.7% |
| EWY | New | ISHARESmsci sth kor etf | $6,899,000 | – | 106,107 | +100.0% | 0.71% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $6,798,000 | +6.2% | 100,251 | +0.2% | 0.70% | -10.5% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $6,434,000 | -0.1% | 219,228 | +2.3% | 0.66% | -15.9% |
| TRLA | TRULIA INC | $4,615,000 | +42.7% | 97,401 | 0.0% | 0.47% | +20.3% | |
| CRM | New | SALESFORCE COM INC | $4,135,000 | – | 71,190 | +100.0% | 0.42% | – |
| LNKD | New | LINKEDIN CORP | $2,313,000 | – | 13,491 | +100.0% | 0.24% | – |
| IVV | Sell | ISHAREScore s&p500 etf | $900,000 | -0.3% | 4,570 | -4.8% | 0.09% | -16.4% |
| MKTO | New | MARKETO INC | $855,000 | – | 29,412 | +100.0% | 0.09% | – |
| TSLA | TESLA MTRS INC | $325,000 | +15.2% | 1,352 | 0.0% | 0.03% | -2.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $211,000 | -1.9% | 2,014 | -8.1% | 0.02% | -15.4% |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -41,723 | -100.0% | -0.31% | – |
| LB | Exit | L BRANDS INC | $0 | – | -172,996 | -100.0% | -1.20% | – |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -170,569 | -100.0% | -1.60% | – | |
| PETM | Exit | PETSMART INC | $0 | – | -191,413 | -100.0% | -1.61% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -136,420 | -100.0% | -1.63% | – |
| CB | Exit | CHUBB CORP | $0 | – | -150,601 | -100.0% | -1.64% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -433,341 | -100.0% | -1.64% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -527,949 | -100.0% | -2.14% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -257,094 | -100.0% | -2.41% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,494,248 | -100.0% | -2.59% | – |
| Exit | APPLE INC | $0 | – | -79,238 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.