Kiwi Wealth Investments Limited Partnership

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$1.02 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 104 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 60.4% .

All

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$136,471,000	+102.2%	1,273,528	+97.8%	13.32%	+93.0%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$134,751,000	+100.9%	3,029,475	+102.8%	13.15%	+91.7%
NEM	New	NEWMONT MINING CORP	$18,826,000	–	481,238	+100.0%	1.84%	–
KR	Sell	KROGER CO	$18,762,000	-7.0%	509,967	-3.3%	1.83%	-11.2%
AAPL	Sell	APPLE INC	$17,853,000	-42.4%	186,751	-34.3%	1.74%	-45.0%
RSG	Sell	REPUBLIC SVCS INC	$17,628,000	+7.2%	343,551	-0.5%	1.72%	+2.3%
WELL	Buy	WELLTOWER INC	$17,492,000	+105.4%	229,648	+87.0%	1.71%	+96.0%
PEP	Buy	PEPSICO INC	$17,309,000	+34.4%	163,383	+30.0%	1.69%	+28.3%
JPM	Buy	JPMORGAN CHASE & CO	$16,344,000	+35.5%	263,011	+29.1%	1.60%	+29.3%
MCD	Buy	MCDONALDS CORP	$15,646,000	-1.5%	130,016	+2.9%	1.53%	-6.0%
FB	Sell	FACEBOOK INCcl a	$15,508,000	-37.4%	135,699	-37.5%	1.51%	-40.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$15,172,000	+35.1%	107,451	+23.3%	1.48%	+28.9%
AET	Buy	AETNA INC NEW	$14,649,000	+12.8%	119,942	+3.7%	1.43%	+7.7%
MSFT	Buy	MICROSOFT CORP	$14,621,000	+20.7%	285,729	+30.3%	1.43%	+15.3%
DG	New	DOLLAR GEN CORP NEW	$14,423,000	–	153,433	+100.0%	1.41%	–
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$14,315,000	+78.8%	272,824	+69.1%	1.40%	+70.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$14,243,000	-26.9%	255,074	-29.2%	1.39%	-30.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$14,230,000	+279.6%	95,772	+301.1%	1.39%	+262.7%
SABR	Sell	SABRE CORP	$13,817,000	-16.9%	515,735	-10.3%	1.35%	-20.6%
MRK	Buy	MERCK & CO INC	$13,482,000	+193.7%	234,018	+169.7%	1.32%	+180.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$13,291,000	-31.3%	241,001	-33.9%	1.30%	-34.4%
Q	Buy	QUINTILES TRANSNATIO HLDGS I	$13,236,000	+237.8%	202,630	+236.7%	1.29%	+222.2%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$13,196,000	-15.5%	193,369	-23.3%	1.29%	-19.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$12,401,000	-37.8%	85,648	-39.0%	1.21%	-40.6%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$12,084,000	-18.2%	172,658	-22.1%	1.18%	-21.9%
SPGI	New	S&P GLOBAL INC	$11,849,000	–	110,473	+100.0%	1.16%	–
MLM	Sell	MARTIN MARIETTA MATLS INC	$10,813,000	-23.4%	56,317	-36.4%	1.06%	-26.9%
DPZ	Buy	DOMINOS PIZZA INC	$10,760,000	+24.8%	81,898	+25.2%	1.05%	+19.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$10,552,000	-10.1%	124,859	-26.7%	1.03%	-14.2%
WFC	Sell	WELLS FARGO & CO NEW	$10,524,000	-36.6%	222,356	-35.2%	1.03%	-39.5%
LEN	New	LENNAR CORPcl a	$10,176,000	–	220,740	+100.0%	0.99%	–
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$10,015,000	+7.3%	80,172	+16.9%	0.98%	+2.4%
NFLX	New	NETFLIX INC	$9,992,000	–	109,223	+100.0%	0.98%	–
AMZN	Buy	AMAZON COM INC	$9,411,000	+89.9%	13,151	+57.6%	0.92%	+81.3%
GILD	Sell	GILEAD SCIENCES INC	$9,372,000	-32.1%	112,352	-25.2%	0.92%	-35.2%
VMC	Sell	VULCAN MATLS CO	$8,998,000	+4.9%	74,756	-8.0%	0.88%	+0.1%
BIIB	New	BIOGEN INC	$8,897,000	–	36,792	+100.0%	0.87%	–
FUN	Sell	CEDAR FAIR L Pdepositry unit	$8,645,000	-5.7%	149,521	-3.0%	0.84%	-9.9%
EXPE	New	EXPEDIA INC DEL	$8,392,000	–	78,943	+100.0%	0.82%	–
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$8,377,000	+1.8%	255,477	+0.6%	0.82%	-2.9%
TWX	New	TIME WARNER INC	$8,359,000	–	113,660	+100.0%	0.82%	–
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$8,013,000	+0.6%	102,671	+1.9%	0.78%	-4.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$7,913,000	+0.5%	141,407	-0.3%	0.77%	-4.1%
JNJ	Sell	JOHNSON & JOHNSON	$7,729,000	+3.0%	63,715	-8.1%	0.75%	-1.7%
CBS	Sell	CBS CORP NEWcl b	$6,836,000	-22.1%	125,562	-21.2%	0.67%	-25.6%
TPX	New	TEMPUR SEALY INTL INC	$6,758,000	–	122,166	+100.0%	0.66%	–
V	Sell	VISA INC	$6,517,000	-24.2%	87,862	-21.8%	0.64%	-27.6%
CSCO	Sell	CISCO SYS INC	$5,698,000	-10.1%	198,591	-10.8%	0.56%	-14.2%
CMCSA	New	COMCAST CORP NEWcl a	$5,667,000	–	86,924	+100.0%	0.55%	–
HD	Sell	HOME DEPOT INC	$5,608,000	-69.5%	43,916	-68.1%	0.55%	-70.9%
GOLD	New	BARRICK GOLD CORP	$5,591,000	–	261,853	+100.0%	0.55%	–
Z	Buy	ZILLOW GROUP INCcl c	$5,117,000	+65.8%	141,038	+8.5%	0.50%	+57.9%
INTC	Buy	INTEL CORP	$5,065,000	+9.0%	154,435	+7.5%	0.49%	+4.0%
ORCL	Buy	ORACLE CORP	$5,060,000	+21.5%	123,625	+21.4%	0.49%	+16.0%
LOW	Sell	LOWES COS INC	$4,895,000	-54.0%	61,832	-55.9%	0.48%	-56.0%
AMGN	Buy	AMGEN INC	$4,759,000	+24.5%	31,281	+22.8%	0.46%	+18.9%
WM	New	WASTE MGMT INC DEL	$4,376,000	–	66,031	+100.0%	0.43%	–
KMB	New	KIMBERLY CLARK CORP	$4,295,000	–	31,243	+100.0%	0.42%	–
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$4,217,000	+14.3%	43,640	+5.8%	0.41%	+9.3%
HPQ	New	HP INC	$4,161,000	–	331,562	+100.0%	0.41%	–
EWS	Sell	ISHARESmsci singap etf	$4,121,000	-48.8%	379,141	-48.8%	0.40%	-51.2%
PFE	Sell	PFIZER INC	$4,119,000	+11.2%	116,985	-6.4%	0.40%	+6.1%
STI	Sell	SUNTRUST BKS INC	$4,082,000	-53.9%	99,372	-59.5%	0.40%	-56.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,076,000	-66.0%	5,890	-63.4%	0.40%	-67.6%
TGT	New	TARGET CORP	$4,053,000	–	58,054	+100.0%	0.40%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$4,053,000	-4.7%	221,861	-35.8%	0.40%	-9.0%
ABBV	New	ABBVIE INC	$4,020,000	–	64,930	+100.0%	0.39%	–
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$3,979,000	+11.3%	52,495	+0.8%	0.39%	+6.0%
ABC	Buy	AMERISOURCEBERGEN CORP	$3,971,000	+6.3%	50,057	+16.0%	0.39%	+1.6%
HCA	Sell	HCA HOLDINGS INC	$3,953,000	-4.3%	51,334	-3.0%	0.39%	-8.5%
BIDU	Buy	BAIDU INCspon adr rep a	$3,942,000	-6.2%	23,869	+8.4%	0.38%	-10.5%
CTXS	Sell	CITRIX SYS INC	$3,910,000	-4.9%	48,826	-6.7%	0.38%	-9.3%
EBAY	Buy	EBAY INC	$3,889,000	+3.8%	166,118	+5.8%	0.38%	-0.8%
VLO	Buy	VALERO ENERGY CORP NEW	$3,783,000	-4.4%	74,170	+20.2%	0.37%	-8.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$3,760,000	-73.6%	74,859	-71.9%	0.37%	-74.8%
BERY	Sell	BERRY PLASTICS GROUP INC	$3,544,000	-20.1%	91,228	-25.6%	0.35%	-23.8%
INGR	New	INGREDION INC	$3,513,000	–	27,150	+100.0%	0.34%	–
AVY	Sell	AVERY DENNISON CORP	$3,451,000	-19.0%	46,166	-21.8%	0.34%	-22.7%
MAS	Sell	MASCO CORP	$3,400,000	-21.5%	109,905	-20.2%	0.33%	-25.1%
CHD	New	CHURCH & DWIGHT CO INC	$3,369,000	–	32,748	+100.0%	0.33%	–
AFL	New	AFLAC INC	$3,305,000	–	45,798	+100.0%	0.32%	–
SYY	New	SYSCO CORP	$3,297,000	–	64,975	+100.0%	0.32%	–
RE	New	EVEREST RE GROUP LTD	$3,270,000	–	17,901	+100.0%	0.32%	–
VRSN	New	VERISIGN INC	$3,257,000	–	37,676	+100.0%	0.32%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$3,239,000	–	42,123	+100.0%	0.32%	–
TSN	New	TYSON FOODS INCcl a	$3,242,000	–	48,534	+100.0%	0.32%	–
CA	New	CA INC	$3,228,000	–	98,329	+100.0%	0.32%	–
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$3,218,000	-21.6%	51,681	-17.5%	0.31%	-25.2%
BDX	New	BECTON DICKINSON & CO	$3,207,000	–	18,910	+100.0%	0.31%	–
MAN	Buy	MANPOWERGROUP INC	$3,141,000	-19.2%	48,820	+2.3%	0.31%	-22.7%
QCOM	New	QUALCOMM INC	$3,140,000	–	58,614	+100.0%	0.31%	–
NUE	New	NUCOR CORP	$3,106,000	–	62,858	+100.0%	0.30%	–
DRI	Sell	DARDEN RESTAURANTS INC	$3,102,000	-20.7%	48,969	-17.0%	0.30%	-24.2%
FL	Sell	FOOT LOCKER INC	$3,096,000	-64.9%	56,440	-58.8%	0.30%	-66.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$3,076,000	+3.5%	37,791	+7.5%	0.30%	-1.3%
OMC	New	OMNICOM GROUP INC	$3,071,000	–	37,688	+100.0%	0.30%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$2,907,000	–	65,769	+100.0%	0.28%	–
ANTM	Sell	ANTHEM IMC	$2,472,000	-37.4%	18,818	-33.8%	0.24%	-40.3%
ZG		ZILLOW GROUP INCcl a	$2,383,000	+43.5%	65,024	0.0%	0.23%	+37.1%
KEY	Sell	KEYCORP NEW	$1,567,000	-57.0%	141,822	-57.0%	0.15%	-59.0%
DATA	New	TABLEAU SOFTWARE INCcl a	$1,375,000	–	28,100	+100.0%	0.13%	–
GOOGL		ALPHABET INCcap stk cl a	$1,281,000	-7.8%	1,821	0.0%	0.12%	-12.0%
KORS		MICHAEL KORS HLDGS LTD	$966,000	-13.1%	19,515	0.0%	0.09%	-17.5%
TSLA		TESLA MTRS INC	$381,000	-7.5%	1,793	0.0%	0.04%	-11.9%
MKTO	Exit	MARKETO INC	$0	–	-64,950	-100.0%	-0.13%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-44,719	-100.0%	-0.38%	–
VOYA	Exit	VOYA FINL INC	$0	–	-123,993	-100.0%	-0.38%	–
MS	Exit	MORGAN STANLEY	$0	–	-148,338	-100.0%	-0.38%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-101,263	-100.0%	-0.38%	–
C	Exit	CITIGROUP INC	$0	–	-90,246	-100.0%	-0.38%	–
T	Exit	AT&T INC	$0	–	-97,581	-100.0%	-0.39%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-132,059	-100.0%	-0.39%	–
BAC	Exit	BANK AMER CORP	$0	–	-288,326	-100.0%	-0.40%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-77,020	-100.0%	-0.40%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-73,012	-100.0%	-0.40%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-81,899	-100.0%	-0.41%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-147,555	-100.0%	-0.41%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-106,317	-100.0%	-0.42%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-69,569	-100.0%	-0.42%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-23,704	-100.0%	-0.45%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-167,060	-100.0%	-0.54%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-19,663	-100.0%	-0.55%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-204,996	-100.0%	-0.61%	–
COH	Exit	COACH INC	$0	–	-155,103	-100.0%	-0.64%	–
AZO	Exit	AUTOZONE INC	$0	–	-8,231	-100.0%	-0.67%	–
USB	Exit	US BANCORP DEL	$0	–	-163,194	-100.0%	-0.68%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-300,435	-100.0%	-0.81%	–
DIS	Exit	DISNEY WALT CO	$0	–	-82,254	-100.0%	-0.84%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-53,971	-100.0%	-0.87%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-42,068	-100.0%	-0.95%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-54,780	-100.0%	-1.01%	–
FLEX	Exit	FLEXTRONICS INTL LTD	$0	–	-872,190	-100.0%	-1.08%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-325,390	-100.0%	-1.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-113,347	-100.0%	-1.20%	–
UDR	Exit	UDR INC	$0	–	-315,517	-100.0%	-1.24%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-131,431	-100.0%	-1.33%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-218,802	-100.0%	-1.34%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-11

Signatures

The EDGAR filing(s) were signed by:

Christian Sobell — Business Support Analyst

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)

Kiwi Wealth Investments Limited Partnership Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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