$1 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 65 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $64,637,000 | +116.0% | 1,702,767 | +98.9% | 6.44% | +129.8% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $48,458,000 | +11.3% | 881,687 | +7.1% | 4.83% | +18.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $39,885,000 | +5.9% | 583,281 | -1.1% | 3.98% | +12.6% |
| KR | Sell | KROGER CO | $36,406,000 | +14.9% | 566,978 | -7.0% | 3.63% | +22.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $32,670,000 | – | 452,809 | +100.0% | 3.26% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $32,607,000 | +10.9% | 576,393 | +4.2% | 3.25% | +18.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $31,899,000 | +359.2% | 1,289,891 | +330.3% | 3.18% | +388.3% |
| AAPL | Buy | APPLE INC | $31,184,000 | +25.0% | 282,511 | +14.1% | 3.11% | +32.9% |
| EFAV | Buy | ISHARES TReafe min vol etf | $30,937,000 | +122.0% | 501,408 | +125.2% | 3.08% | +136.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $25,670,000 | +11.5% | 181,097 | -1.5% | 2.56% | +18.6% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $23,932,000 | +8.4% | 300,961 | +5.2% | 2.38% | +15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,068,000 | +6.1% | 493,122 | +13.4% | 2.30% | +12.9% |
| SBUX | Buy | STARBUCKS CORP | $21,252,000 | +18.3% | 259,011 | +8.8% | 2.12% | +25.9% |
| CSX | Sell | CSX CORP | $21,205,000 | +6.4% | 585,275 | -5.8% | 2.11% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,970,000 | -15.3% | 335,096 | -18.4% | 2.09% | -9.8% |
| EBAY | Buy | EBAY INC | $20,958,000 | +31.9% | 373,446 | +33.1% | 2.09% | +40.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $20,876,000 | -7.3% | 380,808 | -12.3% | 2.08% | -1.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $20,152,000 | – | 264,456 | +100.0% | 2.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,766,000 | +10.6% | 173,292 | +1.2% | 1.97% | +17.7% |
| USB | Buy | US BANCORP DEL | $19,402,000 | +11.7% | 431,632 | +4.0% | 1.93% | +18.9% |
| KO | Sell | COCA COLA CO | $17,075,000 | -8.1% | 404,429 | -7.1% | 1.70% | -2.2% |
| YHOO | Sell | YAHOO INC | $16,150,000 | +7.9% | 319,735 | -12.9% | 1.61% | +14.8% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $16,130,000 | +8.1% | 295,313 | +1.1% | 1.61% | +15.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,057,000 | +11.5% | 110,893 | +5.3% | 1.60% | +18.6% |
| EEMV | Buy | ISHARESem mk minvol etf | $15,954,000 | +13.9% | 281,720 | +20.3% | 1.59% | +21.2% |
| AON | New | AON PLC | $15,893,000 | – | 167,593 | +100.0% | 1.58% | – |
| PCLN | Sell | PRICELINE GRP INC | $15,866,000 | -21.0% | 13,915 | -19.7% | 1.58% | -15.9% |
| EWT | Buy | ISHARESmsci taiwan etf | $15,392,000 | +8.3% | 1,018,631 | +9.5% | 1.53% | +15.3% |
| HOG | New | HARLEY DAVIDSON INC | $15,255,000 | – | 231,447 | +100.0% | 1.52% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $14,634,000 | – | 132,654 | +100.0% | 1.46% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $13,969,000 | – | 186,004 | +100.0% | 1.39% | – |
| BLK | Sell | BLACKROCK INC | $12,998,000 | -34.9% | 36,352 | -40.3% | 1.30% | -30.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $12,973,000 | +15.7% | 222,558 | +103.2% | 1.29% | +23.1% |
| V | Sell | VISA INC | $12,963,000 | -34.3% | 49,440 | -46.5% | 1.29% | -30.0% |
| ABBV | Sell | ABBVIE INC | $11,270,000 | +4.2% | 172,223 | -8.1% | 1.12% | +10.9% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $10,193,000 | -21.0% | 293,841 | -21.0% | 1.02% | -16.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,899,000 | -59.7% | 170,643 | -62.7% | 0.99% | -57.1% |
| NKE | Sell | NIKE INCcl b | $9,701,000 | -11.2% | 100,896 | -17.6% | 0.97% | -5.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,561,000 | +133.5% | 183,434 | +121.3% | 0.95% | +148.8% |
| AMGN | New | AMGEN INC | $9,239,000 | – | 58,004 | +100.0% | 0.92% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $8,812,000 | -16.1% | 48,853 | -37.5% | 0.88% | -10.8% |
| ORCL | Buy | ORACLE CORP | $8,699,000 | +24.4% | 193,448 | +5.9% | 0.87% | +32.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $8,585,000 | +13.0% | 213,927 | -0.1% | 0.86% | +20.2% |
| DIS | Buy | DISNEY WALT CO | $8,350,000 | +52.2% | 88,647 | +43.9% | 0.83% | +61.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,335,000 | -20.8% | 792,301 | -26.7% | 0.83% | -15.7% |
| BAC | Buy | BANK AMER CORP | $8,148,000 | +11.0% | 455,441 | +5.8% | 0.81% | +18.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,090,000 | +15.3% | 267,962 | +12.3% | 0.81% | +22.7% |
| ACE | Buy | ACE LTD | $8,076,000 | +14.0% | 70,303 | +4.1% | 0.80% | +21.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $7,909,000 | +12.5% | 85,143 | +5.2% | 0.79% | +19.6% |
| MSFT | Sell | MICROSOFT CORP | $7,808,000 | -1.9% | 168,094 | -2.1% | 0.78% | +4.3% |
| SAP | Buy | SAP SEspon adr | $7,808,000 | +14.4% | 112,110 | +18.6% | 0.78% | +21.8% |
| CMA | Buy | COMERICA INC | $7,680,000 | +10.0% | 163,964 | +17.0% | 0.76% | +17.0% |
| CCL | New | CARNIVAL CORPpaired ctf | $7,388,000 | – | 162,975 | +100.0% | 0.74% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $6,679,000 | -68.1% | 71,781 | -70.0% | 0.67% | -66.1% |
| FFIV | Sell | F5 NETWORKS INC | $6,577,000 | -59.2% | 50,411 | -62.9% | 0.66% | -56.6% |
| GOOGL | Sell | GOOGLE INCcl a | $6,188,000 | -74.5% | 11,755 | -72.0% | 0.62% | -72.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $5,332,000 | +53.9% | 336,200 | +3.1% | 0.53% | +63.9% |
| AMZN | New | AMAZON COM INC | $4,588,000 | – | 14,784 | +100.0% | 0.46% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $3,509,000 | -60.7% | 69,604 | -70.3% | 0.35% | -58.2% |
| Z | Sell | ZILLOW INCcl a | $2,704,000 | -15.9% | 25,532 | -7.9% | 0.27% | -10.3% |
| ANGI | New | ANGIES LIST INC | $1,918,000 | – | 307,808 | +100.0% | 0.19% | – |
| IVV | ISHARES TRcore s&p500 etf | $946,000 | +4.4% | 4,570 | 0.0% | 0.09% | +10.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $886,000 | +258.7% | 8,356 | +242.6% | 0.09% | +282.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $858,000 | +236.5% | 17,759 | +255.3% | 0.09% | +258.3% |
| TSLA | TESLA MTRS INC | $301,000 | -8.2% | 1,352 | 0.0% | 0.03% | -3.2% | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,937 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -62,990 | -100.0% | -0.34% | – |
| Exit | AMAZON COM INC | $0 | – | -20,063 | -100.0% | -0.61% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -12,069 | -100.0% | -0.75% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -81,623 | -100.0% | -0.81% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -90,380 | -100.0% | -0.84% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -129,605 | -100.0% | -0.92% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -210,864 | -100.0% | -1.36% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -311,145 | -100.0% | -1.56% | – |
| Exit | AMGEN INC | $0 | – | -135,833 | -100.0% | -1.79% | – | |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -266,048 | -100.0% | -1.92% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -321,701 | -100.0% | -1.94% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -2,861,321 | -100.0% | -10.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.