$1.07 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 68 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 155.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $113,738,000 | -0.2% | 2,861,321 | +6.9% | 10.65% | -8.9% |
RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $43,543,000 | +6.2% | 823,581 | +9.2% | 4.08% | -3.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $37,676,000 | +31.6% | 589,513 | +25.2% | 3.53% | +20.1% |
SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $29,930,000 | – | 855,889 | +100.0% | 2.80% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $29,400,000 | – | 553,159 | +100.0% | 2.75% | – |
JPM | Buy | JPMORGAN CHASE & CO | $24,746,000 | +7.9% | 410,798 | +3.2% | 2.32% | -1.5% |
GOOGL | Buy | GOOGLE INCcl a | $24,269,000 | +14.7% | 42,034 | +14.3% | 2.27% | +4.7% |
COST | Buy | COSTCO WHSL CORP NEW | $23,032,000 | +9.7% | 183,785 | +0.8% | 2.16% | +0.1% |
WFC | Buy | WELLS FARGO & CO NEW | $22,523,000 | +2.8% | 434,212 | +4.2% | 2.11% | -6.1% |
RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $22,080,000 | – | 286,013 | +100.0% | 2.07% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $21,732,000 | – | 434,721 | +100.0% | 2.04% | – |
AXP | New | AMERICAN EXPRESS CO | $20,962,000 | – | 239,460 | +100.0% | 1.96% | – |
HAL | Buy | HALLIBURTON CO | $20,753,000 | +11.3% | 321,701 | +22.6% | 1.94% | +1.6% |
VIAB | Buy | VIACOM INC NEWcl b | $20,470,000 | -3.7% | 266,048 | +8.5% | 1.92% | -12.1% |
BLK | Buy | BLACKROCK INC | $19,981,000 | +6.6% | 60,859 | +3.8% | 1.87% | -2.7% |
CSX | Buy | CSX CORP | $19,926,000 | +13.4% | 621,512 | +8.9% | 1.87% | +3.5% |
V | Buy | VISA INC | $19,717,000 | +9.2% | 92,409 | +7.9% | 1.85% | -0.3% |
New | AMGEN INC | $19,079,000 | – | 135,833 | +100.0% | 1.79% | – | |
KO | Buy | COCA COLA CO | $18,571,000 | +5.4% | 435,335 | +4.7% | 1.74% | -3.7% |
USB | Buy | US BANCORP DEL | $17,366,000 | +3.3% | 415,154 | +6.9% | 1.63% | -5.7% |
CBS | Buy | CBS CORP NEWcl b | $16,646,000 | -10.0% | 311,145 | +4.5% | 1.56% | -17.9% |
YHOO | Buy | YAHOO INC | $14,963,000 | +116.2% | 367,194 | +86.4% | 1.40% | +97.5% |
SMH | New | MARKET VECTORS ETF TRsemiconductor | $14,924,000 | – | 292,104 | +100.0% | 1.40% | – |
EWW | Buy | ISHARESmsci mex cap etf | $14,493,000 | +113.2% | 210,864 | +110.3% | 1.36% | +94.8% |
IJH | New | ISHARES TRcore s&p mcp etf | $14,397,000 | – | 105,288 | +100.0% | 1.35% | – |
EWT | Buy | ISHARESmsci taiwan etf | $14,207,000 | +97.5% | 930,408 | +104.4% | 1.33% | +80.4% |
EEMV | New | ISHARESem mk minvol etf | $14,009,000 | – | 234,265 | +100.0% | 1.31% | – |
EFAV | New | ISHARES TReafe min vol etf | $13,936,000 | – | 222,624 | +100.0% | 1.30% | – |
EVHC | New | ENVISION HEALTHCARE HLDGS IN | $12,905,000 | – | 372,129 | +100.0% | 1.21% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $11,208,000 | – | 109,505 | +100.0% | 1.05% | – |
ABBV | Buy | ABBVIE INC | $10,819,000 | +5.6% | 187,302 | +3.2% | 1.01% | -3.6% |
BWLD | New | BUFFALO WILD WINGS INC | $10,501,000 | – | 78,205 | +100.0% | 0.98% | – |
ROST | Buy | ROSS STORES INC | $9,796,000 | +17.3% | 129,605 | +2.6% | 0.92% | +7.1% |
MDVN | New | MEDIVATION INC | $8,936,000 | – | 90,380 | +100.0% | 0.84% | – |
MSFT | New | MICROSOFT CORP | $7,963,000 | – | 171,759 | +100.0% | 0.75% | – |
HPQ | New | HEWLETT PACKARD CO | $7,598,000 | – | 214,220 | +100.0% | 0.71% | – |
BAC | New | BANK AMER CORP | $7,338,000 | – | 430,375 | +100.0% | 0.69% | – |
ACE | New | ACE LTD | $7,084,000 | – | 67,553 | +100.0% | 0.66% | – |
SOXX | New | ISHARES TRphlx semicnd etf | $7,031,000 | – | 80,959 | +100.0% | 0.66% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $7,015,000 | – | 238,700 | +100.0% | 0.66% | – |
ORCL | New | ORACLE CORP | $6,990,000 | – | 182,607 | +100.0% | 0.66% | – |
CMA | New | COMERICA INC | $6,984,000 | – | 140,082 | +100.0% | 0.65% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,946,000 | – | 299,786 | +100.0% | 0.65% | – |
SAP | New | SAP AGspon adr | $6,823,000 | – | 94,552 | +100.0% | 0.64% | – |
New | AMAZON COM INC | $6,469,000 | – | 20,063 | +100.0% | 0.61% | – | |
DIS | New | DISNEY WALT CO | $5,485,000 | – | 61,606 | +100.0% | 0.51% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $4,094,000 | – | 82,902 | +100.0% | 0.38% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $3,464,000 | – | 326,175 | +100.0% | 0.32% | – |
Z | New | ZILLOW INCcl a | $3,215,000 | – | 27,722 | +100.0% | 0.30% | – |
VXUS | New | VANGUARD STAR FDvg tl intl stk f | $255,000 | – | 4,998 | +100.0% | 0.02% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $247,000 | – | 2,439 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
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.