$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Sell | KROGER CO | $31,686,000 | -16.2% | 609,343 | -20.4% | 2.97% | -23.5% |
| AAPL | Sell | APPLE INC | $24,954,000 | -6.4% | 247,686 | -13.7% | 2.34% | -14.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $24,578,000 | -5.6% | 457,001 | -5.8% | 2.30% | -13.8% |
| PCLN | Sell | PRICELINE GRP INC | $20,081,000 | -4.2% | 17,332 | -0.5% | 1.88% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $17,958,000 | -32.3% | 237,982 | -30.6% | 1.68% | -38.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,867,000 | -43.9% | 171,305 | -39.7% | 1.67% | -48.8% |
| FFIV | Sell | F5 NETWORKS INC | $16,118,000 | -9.2% | 135,743 | -14.8% | 1.51% | -17.1% |
| EBAY | Sell | EBAY INC | $15,889,000 | -4.7% | 280,580 | -15.8% | 1.49% | -13.0% |
| NKE | Sell | NIKE INCcl b | $10,922,000 | -42.2% | 122,447 | -49.7% | 1.02% | -47.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $10,522,000 | -17.6% | 1,081,394 | -19.2% | 0.99% | -24.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $8,939,000 | -41.9% | 234,545 | -41.1% | 0.84% | -47.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,689,000 | -60.6% | 81,623 | -69.3% | 0.81% | -64.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,045,000 | -31.8% | 12,069 | -39.4% | 0.75% | -37.7% |
| CRM | Sell | SALESFORCE COM INC | $3,624,000 | -12.4% | 62,990 | -11.5% | 0.34% | -20.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $206,000 | -2.4% | 1,937 | -3.8% | 0.02% | -13.6% |
| MKTO | Exit | MARKETO INC | $0 | – | -29,412 | -100.0% | -0.09% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -13,491 | -100.0% | -0.24% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -97,401 | -100.0% | -0.47% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -219,228 | -100.0% | -0.66% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -106,107 | -100.0% | -0.71% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -102,665 | -100.0% | -0.72% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -49,199 | -100.0% | -0.76% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -60,351 | -100.0% | -0.82% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -528,799 | -100.0% | -1.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -144,284 | -100.0% | -1.17% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -330,196 | -100.0% | -1.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -53,591 | -100.0% | -1.79% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -147,882 | -100.0% | -1.80% | – |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -790,174 | -100.0% | -5.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -588,742 | -100.0% | -6.05% | – |
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.