$983 Million is the total value of Kiwi Wealth Investments Limited Partnership's 68 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $50,712,000 | +4.7% | 939,286 | +6.5% | 5.16% | +6.8% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $36,400,000 | +52.1% | 438,131 | +45.6% | 3.70% | +55.3% |
| KR | Sell | KROGER CO | $35,906,000 | -1.4% | 468,380 | -17.4% | 3.65% | +0.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $33,460,000 | +2.4% | 445,363 | -1.6% | 3.40% | +4.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $33,309,000 | -16.5% | 459,428 | -21.2% | 3.39% | -14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,181,000 | +43.8% | 682,309 | +38.4% | 3.38% | +46.8% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $31,447,000 | -51.3% | 829,086 | -51.3% | 3.20% | -50.3% |
| EFAV | Sell | ISHARES TReafe min vol etf | $26,338,000 | -14.9% | 399,722 | -20.3% | 2.68% | -13.1% |
| HCA | New | HCA HOLDINGS INC | $25,768,000 | – | 342,529 | +100.0% | 2.62% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,006,000 | +26.5% | 211,861 | +22.3% | 2.54% | +29.1% |
| PEP | New | PEPSICO INC | $24,832,000 | – | 259,696 | +100.0% | 2.53% | – |
| TWX | New | TIME WARNER INC | $24,070,000 | – | 285,049 | +100.0% | 2.45% | – |
| AAPL | Sell | APPLE INC | $21,500,000 | -31.1% | 172,790 | -38.8% | 2.19% | -29.6% |
| USB | Buy | US BANCORP DEL | $19,547,000 | +0.7% | 447,598 | +3.7% | 1.99% | +2.8% |
| PCLN | Buy | PRICELINE GRP INC | $19,382,000 | +22.2% | 16,649 | +19.6% | 1.97% | +24.7% |
| HBI | New | HANESBRANDS INC | $17,407,000 | – | 519,459 | +100.0% | 1.77% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $16,944,000 | +66.2% | 441,829 | +50.4% | 1.72% | +69.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,806,000 | +4.7% | 110,583 | -0.3% | 1.71% | +6.9% |
| EWP | New | ISHARESmsci span cp etf | $16,795,000 | – | 482,904 | +100.0% | 1.71% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $16,742,000 | -19.8% | 307,759 | -19.2% | 1.70% | -18.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $16,672,000 | -47.7% | 691,489 | -46.4% | 1.70% | -46.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $16,651,000 | -48.9% | 298,568 | -48.2% | 1.69% | -47.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $16,626,000 | +13.6% | 118,929 | -10.3% | 1.69% | +15.9% |
| BK | New | BANK NEW YORK MELLON CORP | $16,506,000 | – | 410,199 | +100.0% | 1.68% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $16,461,000 | +6.9% | 1,045,798 | +2.7% | 1.68% | +9.2% |
| NLSN | New | NIELSEN N V | $16,423,000 | – | 368,469 | +100.0% | 1.67% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $15,218,000 | -40.7% | 100,451 | -44.5% | 1.55% | -39.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $14,115,000 | +1.0% | 214,672 | +15.4% | 1.44% | +3.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,043,000 | -30.3% | 165,836 | -37.3% | 1.43% | -28.9% |
| DG | New | DOLLAR GEN CORP NEW | $14,019,000 | – | 185,977 | +100.0% | 1.43% | – |
| AET | New | AETNA INC NEW | $13,577,000 | – | 127,446 | +100.0% | 1.38% | – |
| BLK | Buy | BLACKROCK INC | $13,521,000 | +4.0% | 36,959 | +1.7% | 1.38% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,514,000 | -35.6% | 223,079 | -33.4% | 1.38% | -34.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,091,000 | – | 209,822 | +100.0% | 1.33% | – |
| FITB | New | FIFTH THIRD BANCORP | $12,836,000 | – | 680,965 | +100.0% | 1.31% | – |
| NKE | Buy | NIKE INCcl b | $12,130,000 | +25.0% | 120,905 | +19.8% | 1.23% | +27.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,096,000 | +26.5% | 211,882 | +15.5% | 1.23% | +29.2% |
| STI | New | SUNTRUST BKS INC | $11,506,000 | – | 280,026 | +100.0% | 1.17% | – |
| EBAY | Sell | EBAY INC | $11,480,000 | -45.2% | 199,034 | -46.7% | 1.17% | -44.1% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $10,199,000 | – | 177,680 | +100.0% | 1.04% | – |
| BID | New | SOTHEBYS | $9,846,000 | – | 232,986 | +100.0% | 1.00% | – |
| CNC | New | CENTENE CORP DEL | $9,728,000 | – | 137,620 | +100.0% | 0.99% | – |
| DIS | Sell | DISNEY WALT CO | $8,628,000 | +3.3% | 82,254 | -7.2% | 0.88% | +5.5% |
| V | Buy | VISA INC | $8,576,000 | -33.8% | 131,118 | +165.2% | 0.87% | -32.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,510,000 | +5.2% | 279,568 | +4.3% | 0.87% | +7.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $8,466,000 | +14.6% | 176,965 | +8.6% | 0.86% | +17.0% |
| SAP | Buy | SAP SEspon adr | $8,419,000 | +7.8% | 116,649 | +4.0% | 0.86% | +10.0% |
| ORCL | Sell | ORACLE CORP | $8,268,000 | -5.0% | 191,622 | -0.9% | 0.84% | -3.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $8,155,000 | +3.1% | 86,733 | +1.9% | 0.83% | +5.3% |
| CMA | Buy | COMERICA INC | $8,123,000 | +5.8% | 179,992 | +9.8% | 0.83% | +8.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,107,000 | -46.9% | 133,477 | -42.3% | 0.82% | -45.8% |
| ACE | Buy | ACE LTD | $8,057,000 | -0.2% | 72,266 | +2.8% | 0.82% | +1.9% |
| KO | Sell | COCA COLA CO | $7,990,000 | -53.2% | 197,041 | -51.3% | 0.81% | -52.2% |
| BAC | Buy | BANK AMER CORP | $7,995,000 | -1.9% | 519,513 | +14.1% | 0.81% | +0.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,811,000 | – | 160,130 | +100.0% | 0.80% | – |
| MSFT | Buy | MICROSOFT CORP | $7,504,000 | -3.9% | 184,571 | +9.8% | 0.76% | -1.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $7,267,000 | -15.4% | 233,209 | +9.0% | 0.74% | -13.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $7,057,000 | -45.6% | 110,187 | -50.5% | 0.72% | -44.5% |
| VMC | New | VULCAN MATLS CO | $6,498,000 | – | 77,082 | +100.0% | 0.66% | – |
| EEMV | Sell | ISHARESem mk minvol etf | $4,897,000 | -69.3% | 82,991 | -70.5% | 0.50% | -68.7% |
| Z | Buy | ZILLOW INCcl a | $4,262,000 | +57.6% | 42,494 | +66.4% | 0.43% | +60.7% |
| XOM | New | EXXON MOBIL CORP | $3,971,000 | – | 46,712 | +100.0% | 0.40% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,599,000 | – | 40,851 | +100.0% | 0.26% | – |
| ANGI | ANGIES LIST INC | $1,807,000 | -5.8% | 307,808 | 0.0% | 0.18% | -3.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,507,000 | +70.1% | 14,048 | +68.1% | 0.15% | +73.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,471,000 | +71.4% | 29,217 | +64.5% | 0.15% | +74.4% |
| IVV | ISHARES TRcore s&p500 etf | $950,000 | +0.4% | 4,570 | 0.0% | 0.10% | +3.2% | |
| TSLA | TESLA MTRS INC | $255,000 | -15.3% | 1,352 | 0.0% | 0.03% | -13.3% | |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -69,604 | -100.0% | -0.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,784 | -100.0% | -0.46% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -336,200 | -100.0% | -0.53% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -11,755 | -100.0% | -0.62% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -50,411 | -100.0% | -0.66% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -71,781 | -100.0% | -0.67% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -792,301 | -100.0% | -0.83% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -48,853 | -100.0% | -0.88% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -58,004 | -100.0% | -0.92% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -170,643 | -100.0% | -0.99% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -172,223 | -100.0% | -1.12% | – |
| AON | Exit | AON PLC | $0 | – | -167,593 | -100.0% | -1.58% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -295,313 | -100.0% | -1.61% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -319,735 | -100.0% | -1.61% | – |
| CSX | Exit | CSX CORP | $0 | – | -585,275 | -100.0% | -2.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -259,011 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.