$852 Million is the total value of Kiwi Wealth Investments Limited Partnership's 95 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 86.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $35,699,000 | -17.1% | 746,992 | -7.0% | 4.19% | -8.7% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $32,941,000 | -6.8% | 425,646 | -2.2% | 3.87% | +2.7% |
| KR | Buy | KROGER CO | $29,266,000 | -17.6% | 811,378 | +65.7% | 3.44% | -9.2% |
| RSG | Buy | REPUBLIC SVCS INC | $24,219,000 | +86.8% | 587,839 | +77.6% | 2.84% | +105.8% |
| EFAV | Sell | ISHARES TReafe min vol etf | $23,988,000 | -6.5% | 384,479 | -2.2% | 2.82% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,359,000 | -29.4% | 536,874 | -24.3% | 2.74% | -22.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $22,469,000 | -31.3% | 302,570 | -29.3% | 2.64% | -24.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $22,386,000 | +15.9% | 433,839 | +47.9% | 2.63% | +27.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,124,000 | -9.6% | 207,603 | +0.0% | 2.60% | -0.4% |
| AAPL | Buy | APPLE INC | $20,528,000 | +27.8% | 186,116 | +45.4% | 2.41% | +40.8% |
| HCA | Buy | HCA HOLDINGS INC | $20,229,000 | -1.7% | 261,491 | +15.3% | 2.38% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,535,000 | +9.9% | 304,011 | +22.2% | 2.18% | +21.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $18,098,000 | -5.6% | 119,105 | -12.1% | 2.12% | +4.0% |
| AET | Buy | AETNA INC NEW | $17,825,000 | +23.2% | 162,921 | +43.6% | 2.09% | +35.7% |
| HD | Buy | HOME DEPOT INC | $17,025,000 | +145.2% | 147,417 | +135.9% | 2.00% | +170.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,874,000 | -8.3% | 116,720 | -14.4% | 1.98% | +0.9% |
| WELL | New | WELLTOWER INC | $15,865,000 | – | 234,274 | +100.0% | 1.86% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,211,000 | -7.7% | 116,651 | -3.6% | 1.79% | +1.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $14,787,000 | -10.9% | 287,961 | -2.5% | 1.74% | -1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,506,000 | -12.8% | 106,185 | -4.3% | 1.70% | -4.0% |
| STI | Buy | SUNTRUST BKS INC | $14,109,000 | +19.3% | 368,957 | +34.2% | 1.66% | +31.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $13,621,000 | -3.3% | 188,028 | +3.8% | 1.60% | +6.5% |
| PEP | Sell | PEPSICO INC | $12,559,000 | -6.9% | 133,181 | -7.9% | 1.48% | +2.6% |
| TWX | Sell | TIME WARNER INC | $11,769,000 | -23.8% | 171,190 | -3.1% | 1.38% | -16.1% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $11,682,000 | -6.9% | 317,542 | -0.1% | 1.37% | +2.5% |
| UDR | New | UDR INC | $11,357,000 | – | 329,366 | +100.0% | 1.33% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $10,917,000 | -7.1% | 173,921 | -6.8% | 1.28% | +2.3% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $10,710,000 | -10.1% | 297,829 | -8.4% | 1.26% | -0.9% |
| V | Sell | VISA INC | $10,706,000 | -5.9% | 153,690 | -9.3% | 1.26% | +3.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,349,000 | -12.4% | 547,301 | -3.5% | 1.22% | -3.5% |
| MDT | New | MEDTRONIC PLC | $10,159,000 | – | 151,759 | +100.0% | 1.19% | – |
| NKE | Buy | NIKE INCcl b | $10,011,000 | +38.8% | 81,407 | +22.0% | 1.18% | +52.8% |
| FB | Sell | FACEBOOK INCcl a | $9,537,000 | -72.1% | 106,084 | -73.4% | 1.12% | -69.3% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $9,535,000 | – | 137,060 | +100.0% | 1.12% | – |
| USB | Sell | US BANCORP DEL | $9,029,000 | -39.1% | 220,167 | -35.6% | 1.06% | -33.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $9,005,000 | -18.2% | 171,167 | -15.2% | 1.06% | -9.9% |
| FFIV | New | F5 NETWORKS INC | $8,846,000 | – | 76,392 | +100.0% | 1.04% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $7,898,000 | -4.4% | 263,168 | +0.6% | 0.93% | +5.2% |
| VMC | Buy | VULCAN MATLS CO | $7,757,000 | +20.9% | 86,960 | +13.7% | 0.91% | +33.2% |
| LULU | New | LULULEMON ATHLETICA INC | $7,639,000 | – | 150,827 | +100.0% | 0.90% | – |
| DPZ | New | DOMINOS PIZZA INC | $7,501,000 | – | 69,515 | +100.0% | 0.88% | – |
| BAC | Sell | BANK AMER CORP | $7,441,000 | -10.1% | 477,627 | -1.8% | 0.87% | -1.0% |
| HRC | New | HILL ROM HLDGS INC | $7,002,000 | – | 134,683 | +100.0% | 0.82% | – |
| PNRA | New | PANERA BREAD COcl a | $6,455,000 | – | 33,375 | +100.0% | 0.76% | – |
| AMZN | New | AMAZON COM INC | $6,457,000 | – | 12,614 | +100.0% | 0.76% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,156,000 | -46.1% | 90,266 | -41.2% | 0.72% | -40.7% |
| SFM | New | SPROUTS FMRS MKT INC | $5,934,000 | – | 281,244 | +100.0% | 0.70% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,519,000 | – | 9,715 | +100.0% | 0.53% | – |
| EEMV | Buy | ISHARESem mk minvol etf | $4,479,000 | -7.3% | 89,894 | +7.3% | 0.53% | +2.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,116,000 | +5.2% | 74,363 | -4.9% | 0.48% | +15.8% |
| FL | New | FOOT LOCKER INC | $4,024,000 | – | 55,912 | +100.0% | 0.47% | – |
| WNR | Sell | WESTERN REFNG INC | $4,015,000 | -4.2% | 91,011 | -5.3% | 0.47% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $4,010,000 | -2.9% | 90,590 | -3.2% | 0.47% | +7.0% |
| INTC | New | INTEL CORP | $3,987,000 | – | 132,280 | +100.0% | 0.47% | – |
| VRSN | New | VERISIGN INC | $3,942,000 | – | 55,873 | +100.0% | 0.46% | – |
| CTXS | Sell | CITRIX SYS INC | $3,891,000 | -11.1% | 56,170 | -9.9% | 0.46% | -2.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,873,000 | -13.7% | 64,446 | -10.1% | 0.46% | -4.8% |
| BERY | New | BERRY PLASTICS GROUP INC | $3,826,000 | – | 127,240 | +100.0% | 0.45% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,828,000 | – | 85,324 | +100.0% | 0.45% | – |
| EXPE | New | EXPEDIA INC DEL | $3,800,000 | – | 32,287 | +100.0% | 0.45% | – |
| MAS | Sell | MASCO CORP | $3,789,000 | -6.2% | 150,490 | -0.7% | 0.44% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,784,000 | -71.5% | 26,104 | -68.0% | 0.44% | -68.6% |
| WBS | New | WEBSTER FINL CORP CONN | $3,763,000 | – | 105,604 | +100.0% | 0.44% | – |
| CRI | New | CARTER INC | $3,763,000 | – | 41,513 | +100.0% | 0.44% | – |
| New | AVERY DENNISON CORP | $3,748,000 | – | 66,256 | +100.0% | 0.44% | – | |
| HPQ | Buy | HEWLETT PACKARD CO | $3,751,000 | -3.7% | 146,473 | +12.8% | 0.44% | +6.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,740,000 | -8.3% | 73,105 | -0.6% | 0.44% | +0.9% |
| C | New | CITIGROUP INC | $3,743,000 | – | 75,451 | +100.0% | 0.44% | – |
| KEY | New | KEYCORP NEW | $3,736,000 | – | 287,178 | +100.0% | 0.44% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,723,000 | – | 54,313 | +100.0% | 0.44% | – |
| FLO | New | FLOWERS FOODS INC | $3,722,000 | – | 150,455 | +100.0% | 0.44% | – |
| RF | New | REGIONS FINL CORP NEW | $3,695,000 | – | 410,072 | +100.0% | 0.43% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $3,697,000 | – | 75,153 | +100.0% | 0.43% | – |
| MRO | New | MARATHON OIL CORP | $3,693,000 | – | 79,708 | +100.0% | 0.43% | – |
| ORCL | Buy | ORACLE CORP | $3,694,000 | -7.3% | 102,267 | +3.4% | 0.43% | +2.1% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $3,689,000 | -3.8% | 350,029 | +3.3% | 0.43% | +5.9% |
| GILD | New | GILEAD SCIENCES INC | $3,679,000 | – | 37,464 | +100.0% | 0.43% | – |
| EAT | New | BRINKER INTL INC | $3,675,000 | – | 69,772 | +100.0% | 0.43% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,674,000 | – | 99,066 | +100.0% | 0.43% | – |
| ANTM | New | ANTHEM IMC | $3,668,000 | – | 26,201 | +100.0% | 0.43% | – |
| SEE | New | SEALED AIR CORP NEW | $3,664,000 | – | 78,162 | +100.0% | 0.43% | – |
| MS | New | MORGAN STANLEY | $3,648,000 | – | 115,821 | +100.0% | 0.43% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,633,000 | – | 20,908 | +100.0% | 0.43% | – |
| WM | New | WASTE MGMT INC DEL | $3,612,000 | – | 72,525 | +100.0% | 0.42% | – |
| AMGN | New | AMGEN INC | $3,605,000 | – | 26,065 | +100.0% | 0.42% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,583,000 | – | 37,724 | +100.0% | 0.42% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $3,526,000 | – | 72,922 | +100.0% | 0.41% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,511,000 | – | 130,048 | +100.0% | 0.41% | – |
| MRKT | New | MARKIT LTD | $3,512,000 | – | 121,119 | +100.0% | 0.41% | – |
| EBAY | New | EBAY INC | $3,459,000 | – | 141,511 | +100.0% | 0.41% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,801,000 | +32.6% | 28,374 | +43.7% | 0.33% | +46.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,722,000 | +27.6% | 61,428 | +44.9% | 0.32% | +41.0% |
| ZG | ZILLOW GROUP INCcl a | $1,868,000 | -66.9% | 65,024 | 0.0% | 0.22% | -63.6% | |
| IVV | ISHARES TRcore s&p500 etf | $881,000 | -7.0% | 4,570 | 0.0% | 0.10% | +2.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $824,000 | +0.4% | 19,515 | 0.0% | 0.10% | +10.2% | |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,977 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -40,367 | -100.0% | -0.42% | – |
| CDW | Exit | CDW CORP | $0 | – | -114,792 | -100.0% | -0.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -48,622 | -100.0% | -0.43% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -211,224 | -100.0% | -0.43% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -57,866 | -100.0% | -0.43% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -7,819 | -100.0% | -0.43% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -20,976 | -100.0% | -0.44% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -154,960 | -100.0% | -0.55% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -74,701 | -100.0% | -0.73% | – |
| ACE | Exit | ACE LTD | $0 | – | -78,098 | -100.0% | -0.85% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -86,664 | -100.0% | -0.85% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -165,709 | -100.0% | -0.86% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -338,816 | -100.0% | -0.88% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -104,921 | -100.0% | -0.90% | – |
| CMA | Exit | COMERICA INC | $0 | – | -165,089 | -100.0% | -0.90% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -260,899 | -100.0% | -0.91% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -102,449 | -100.0% | -0.92% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,487 | -100.0% | -0.94% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -78,008 | -100.0% | -0.95% | – |
| BID | Exit | SOTHEBYS | $0 | – | -222,667 | -100.0% | -1.07% | – |
| AON | Exit | AON PLC | $0 | – | -119,932 | -100.0% | -1.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -37,768 | -100.0% | -1.39% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -385,278 | -100.0% | -1.72% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -1,061,981 | -100.0% | -1.79% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -439,546 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.