$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| New | AMGEN INC | $19,079,000 | – | 135,833 | +100.0% | 1.79% | – | |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $14,924,000 | – | 292,104 | +100.0% | 1.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $14,397,000 | – | 105,288 | +100.0% | 1.35% | – |
| 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% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $10,501,000 | – | 78,205 | +100.0% | 0.98% | – |
| 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.