$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.