$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 34.5% .
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% |
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% |
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% |
EBAY | Buy | EBAY INC | $20,958,000 | +31.9% | 373,446 | +33.1% | 2.09% | +40.4% |
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% |
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% | – |
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% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $12,973,000 | +15.7% | 222,558 | +103.2% | 1.29% | +23.1% |
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% | – |
ORCL | Buy | ORACLE CORP | $8,699,000 | +24.4% | 193,448 | +5.9% | 0.87% | +32.4% |
DIS | Buy | DISNEY WALT CO | $8,350,000 | +52.2% | 88,647 | +43.9% | 0.83% | +61.9% |
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% |
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% | – |
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% | – |
ANGI | New | ANGIES LIST INC | $1,918,000 | – | 307,808 | +100.0% | 0.19% | – |
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% |
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.