Kiwi Wealth Investments Limited Partnership - Q4 2016 holdings

$1.17 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 138 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 64.2% .

 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$230,794,000
+4.0%
2,001,336
+0.4%
19.68%
+2.8%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$214,739,000
-2.0%
4,680,439
+0.8%
18.31%
-3.2%
MSFT SellMICROSOFT CORP$23,867,000
+2.6%
384,083
-4.9%
2.04%
+1.4%
JPM BuyJPMORGAN CHASE & CO$21,440,000
+205.6%
248,468
+135.8%
1.83%
+202.1%
GS SellGOLDMAN SACHS GROUP INC$18,751,000
+25.7%
78,312
-15.4%
1.60%
+24.2%
HD BuyHOME DEPOT INC$18,393,000
+10.1%
137,176
+5.7%
1.57%
+8.8%
RSG SellREPUBLIC SVCS INC$16,767,000
+3.6%
293,899
-8.4%
1.43%
+2.4%
INTC BuyINTEL CORP$16,587,000
+197.7%
457,306
+209.9%
1.41%
+194.6%
AWK BuyAMERICAN WTR WKS CO INC NEW$16,360,0000.0%226,090
+3.4%
1.40%
-1.1%
AAPL SellAPPLE INC$15,889,000
-38.5%
137,187
-39.9%
1.36%
-39.2%
PFE SellPFIZER INC$15,297,000
-14.9%
470,968
-11.2%
1.30%
-15.9%
FB SellFACEBOOK INCcl a$15,153,000
-12.8%
131,704
-2.8%
1.29%
-13.8%
GOOG BuyALPHABET INCcap stk cl c$14,872,000
+396.2%
19,269
+399.7%
1.27%
+391.5%
V NewVISA INC$14,424,000184,872
+100.0%
1.23%
AMZN SellAMAZON COM INC$13,973,000
-16.5%
18,634
-6.8%
1.19%
-17.5%
FRC SellFIRST REP BK SAN FRANCISCO C$13,953,000
+3.3%
151,435
-13.6%
1.19%
+2.1%
WELL BuyWELLTOWER INC$13,179,000
-8.3%
196,909
+2.5%
1.12%
-9.3%
PEP SellPEPSICO INC$12,957,000
-22.3%
123,833
-19.2%
1.10%
-23.2%
UNH SellUNITEDHEALTH GROUP INC$12,908,000
-10.7%
80,657
-21.9%
1.10%
-11.7%
MCD SellMCDONALDS CORP$12,859,000
-19.8%
105,648
-24.0%
1.10%
-20.8%
JNJ SellJOHNSON & JOHNSON$12,784,000
-11.2%
110,964
-8.9%
1.09%
-12.2%
CSX SellCSX CORP$12,420,000
-19.8%
345,678
-31.9%
1.06%
-20.7%
AET BuyAETNA INC NEW$12,038,000
+21.5%
97,077
+13.1%
1.03%
+20.1%
KHC NewKRAFT HEINZ CO$11,423,000130,813
+100.0%
0.97%
VZ SellVERIZON COMMUNICATIONS INC$11,389,000
-28.6%
213,352
-30.5%
0.97%
-29.4%
KR SellKROGER CO$11,211,000
+4.2%
324,875
-10.4%
0.96%
+3.0%
BLK NewBLACKROCK INC$10,931,00028,725
+100.0%
0.93%
SLB NewSCHLUMBERGER LTD$10,830,000129,005
+100.0%
0.92%
MLM SellMARTIN MARIETTA MATLS INC$10,777,000
-26.1%
48,646
-40.2%
0.92%
-26.9%
DIS NewDISNEY WALT CO$9,269,00088,940
+100.0%
0.79%
DPZ SellDOMINOS PIZZA INC$8,979,000
-21.6%
56,389
-25.3%
0.76%
-22.6%
VMC SellVULCAN MATLS CO$7,738,000
-31.2%
61,826
-37.5%
0.66%
-32.0%
SIVB SellSVB FINL GROUP$7,610,000
-21.1%
44,329
-49.2%
0.65%
-22.0%
NKE SellNIKE INCcl b$7,370,000
-14.8%
144,990
-11.8%
0.63%
-15.8%
MNST NewMONSTER BEVERAGE CORP NEW$7,353,000165,838
+100.0%
0.63%
COST NewCOSTCO WHSL CORP NEW$7,310,00045,653
+100.0%
0.62%
SBUX NewSTARBUCKS CORP$7,102,000127,917
+100.0%
0.60%
DAL NewDELTA AIR LINES INC DEL$6,735,000136,922
+100.0%
0.57%
CSCO BuyCISCO SYS INC$4,379,000
-0.3%
144,895
+4.7%
0.37%
-1.6%
BAC NewBANK AMER CORP$4,375,000197,979
+100.0%
0.37%
EWZ BuyISHARESmsci brz cap etf$4,249,000
-0.1%
127,451
+1.1%
0.36%
-1.4%
AMGN SellAMGEN INC$4,225,000
-13.2%
28,898
-1.0%
0.36%
-14.3%
Z  ZILLOW GROUP INCcl c cap stk$4,228,000
+5.3%
115,9380.0%0.36%
+4.0%
ABBV BuyABBVIE INC$4,168,000
+1.5%
66,562
+2.2%
0.36%
+0.3%
GILD BuyGILEAD SCIENCES INC$4,075,000
-2.3%
56,912
+8.0%
0.35%
-3.6%
QCOM SellQUALCOMM INC$4,075,000
-11.5%
62,501
-7.0%
0.35%
-12.6%
ORCL SellORACLE CORP$4,032,000
-16.2%
104,872
-14.4%
0.34%
-17.1%
EWS SellISHARESmsci singap etf$3,882,000
-6.0%
194,778
-48.8%
0.33%
-7.0%
PNC SellPNC FINL SVCS GROUP INC$3,742,000
+6.0%
31,995
-18.4%
0.32%
+4.6%
STI SellSUNTRUST BKS INC$3,674,000
+6.4%
66,979
-15.0%
0.31%
+5.0%
EBAY BuyEBAY INC$3,523,000
-5.4%
118,658
+4.8%
0.30%
-6.5%
WM SellWASTE MGMT INC DEL$3,491,000
-17.5%
49,225
-25.8%
0.30%
-18.4%
GLW SellCORNING INC$3,470,000
-2.2%
142,977
-4.7%
0.30%
-3.3%
IP SellINTL PAPER CO$3,471,000
+3.9%
65,422
-6.1%
0.30%
+2.8%
C NewCITIGROUP INC$3,445,00057,962
+100.0%
0.29%
LUMN BuyCENTURYLINK INC$3,444,000
+3.0%
144,808
+18.8%
0.29%
+2.1%
TRV SellTRAVELERS COMPANIES INC$3,429,000
+6.7%
28,011
-0.2%
0.29%
+5.4%
HPE SellHEWLETT PACKARD ENTERPRISE C$3,427,000
-23.2%
148,106
-24.5%
0.29%
-24.2%
AFL BuyAFLAC INC$3,370,000
+3.0%
48,426
+6.3%
0.29%
+1.8%
KMI NewKINDER MORGAN INC DEL$3,366,000162,537
+100.0%
0.29%
TSN BuyTYSON FOODS INCcl a$3,351,000
-0.2%
54,326
+20.8%
0.29%
-1.4%
CA BuyCA INC$3,327,000
+1.6%
104,731
+5.8%
0.28%
+0.7%
F SellFORD MTR CO DEL$3,286,000
-2.0%
270,898
-2.4%
0.28%
-3.1%
OMC SellOMNICOM GROUP INC$3,277,000
-2.6%
38,505
-2.7%
0.28%
-3.8%
BDX BuyBECTON DICKINSON & CO$3,270,000
-3.2%
19,753
+5.1%
0.28%
-4.1%
TGT SellTARGET CORP$3,218,000
-2.5%
44,558
-7.3%
0.27%
-3.9%
VRSN SellVERISIGN INC$3,178,000
-4.8%
41,783
-2.1%
0.27%
-5.9%
VLO SellVALERO ENERGY CORP NEW$2,788,000
+12.5%
40,809
-12.7%
0.24%
+11.2%
TRGP SellTARGA RES CORP$2,764,000
+0.9%
49,297
-11.6%
0.24%0.0%
BERY SellBERRY PLASTICS GROUP INC$2,753,000
-24.3%
56,505
-31.9%
0.24%
-25.2%
AXS SellAXIS CAPITAL HOLDINGS LTD$2,724,000
+8.1%
41,727
-10.0%
0.23%
+6.9%
SUI SellSUN CMNTYS INC$2,694,000
-21.8%
35,164
-19.9%
0.23%
-22.6%
SSP SellSCRIPPS E W CO OHIOcl a new$2,703,000
-21.5%
37,873
-30.2%
0.23%
-22.6%
STLD SellSTEEL DYNAMICS INC$2,701,000
-0.1%
75,916
-29.8%
0.23%
-1.3%
CMI NewCUMMINS INC$2,684,00019,642
+100.0%
0.23%
CTXS SellCITRIX SYS INC$2,684,000
+3.4%
30,055
-1.4%
0.23%
+2.2%
CHD NewCHURCH & DWIGHT CO INC$2,683,00060,724
+100.0%
0.23%
SYY SellSYSCO CORP$2,647,000
+3.0%
47,803
-8.8%
0.23%
+1.8%
RE SellEVEREST RE GROUP LTD$2,652,000
-20.5%
12,257
-30.2%
0.23%
-21.5%
MAN SellMANPOWERGROUP INC$2,640,000
-22.6%
29,705
-37.0%
0.22%
-23.5%
RS SellRELIANCE STEEL & ALUMINUM CO$2,636,000
-21.5%
33,143
-28.9%
0.22%
-22.4%
LNC NewLINCOLN NATL CORP IND$2,645,00039,909
+100.0%
0.22%
ANTM SellANTHEM INC$2,639,000
+1.6%
18,357
-11.4%
0.22%
+0.4%
HCA BuyHCA HOLDINGS INC$2,637,000
-0.5%
35,630
+1.6%
0.22%
-1.7%
MTG NewMGIC INVT CORP WIS$2,625,000257,611
+100.0%
0.22%
WHR SellWHIRLPOOL CORP$2,614,000
+9.1%
14,379
-2.6%
0.22%
+7.7%
HST SellHOST HOTELS & RESORTS INC$2,596,000
+8.4%
137,766
-10.5%
0.22%
+6.8%
INGR SellINGREDION INC$2,578,000
-21.7%
20,634
-16.6%
0.22%
-22.5%
CATM NewCARDTRONICS PLC$2,582,00047,324
+100.0%
0.22%
SBAC NewSBA COMMUNICATIONS CORP$2,571,00024,894
+100.0%
0.22%
FR BuyFIRST INDUSTRIAL REALTY TRUS$2,557,000
+1.6%
91,151
+2.2%
0.22%
+0.5%
POST BuyPOST HLDGS INC$2,547,000
+11.1%
31,686
+6.7%
0.22%
+9.6%
ABEV NewAMBEV SAsponsored adr$2,550,000519,354
+100.0%
0.22%
AIG NewAMERICAN INTL GROUP INC$2,550,00039,039
+100.0%
0.22%
JBL NewJABIL CIRCUIT INC$2,528,000106,798
+100.0%
0.22%
EME NewEMCOR GROUP INC$2,528,00035,722
+100.0%
0.22%
MOS NewMOSAIC CO NEW$2,519,00085,887
+100.0%
0.22%
KLAC NewKLA-TENCOR CORP$2,526,00032,111
+100.0%
0.22%
DISCA SellDISCOVERY COMMUNICATNS NEW$2,508,000
-30.6%
91,507
-31.9%
0.21%
-31.4%
IAC SellIAC INTERACTIVECORP$2,481,000
-1.2%
38,290
-4.7%
0.21%
-1.9%
AFSI NewAMTRUST FINL SVCS INC$2,475,00090,378
+100.0%
0.21%
DNKN NewDUNKIN BRANDS GROUP INC$2,466,00047,024
+100.0%
0.21%
SJM BuySMUCKER J M CO$2,447,000
+2.0%
19,108
+7.9%
0.21%
+1.0%
LYV NewLIVE NATION ENTERTAINMENT IN$2,452,00092,162
+100.0%
0.21%
FL SellFOOT LOCKER INC$2,451,000
-30.6%
34,568
-33.7%
0.21%
-31.5%
TSS NewTOTAL SYS SVCS INC$2,434,00049,648
+100.0%
0.21%
SWKS NewSKYWORKS SOLUTIONS INC$2,440,00032,687
+100.0%
0.21%
MCK SellMCKESSON CORP$2,414,000
-24.4%
17,191
-10.3%
0.21%
-25.4%
TSO NewTESORO CORP$2,417,00027,641
+100.0%
0.21%
ASH NewASHLAND GLOBAL HLDGS INC$2,397,00021,936
+100.0%
0.20%
GNRC NewGENERAC HLDGS INC$2,388,00058,613
+100.0%
0.20%
DAR NewDARLING INGREDIENTS INC$2,381,000184,417
+100.0%
0.20%
ZG  ZILLOW GROUP INCcl a$2,370,000
+5.8%
65,0240.0%0.20%
+4.7%
R NewRYDER SYS INC$2,328,00031,269
+100.0%
0.20%
BIG SellBIG LOTS INC$2,328,000
-2.6%
46,359
-7.4%
0.20%
-3.9%
M SellMACYS INC$2,289,000
-12.8%
63,927
-9.8%
0.20%
-13.7%
URBN SellURBAN OUTFITTERS INC$2,259,000
-34.6%
79,316
-20.8%
0.19%
-35.2%
BBY NewBEST BUY INC$2,237,00052,433
+100.0%
0.19%
CBSA NewCBS CORP NEWcl a$2,058,00032,352
+100.0%
0.18%
CRUS SellCIRRUS LOGIC INC$1,964,000
-1.8%
34,741
-7.7%
0.17%
-2.9%
CSAL NewCOMMUNICATIONS SALES&LEAS IN$1,779,00070,011
+100.0%
0.15%
UNFI NewUNITED NAT FOODS INC$1,771,00037,116
+100.0%
0.15%
ESNT NewESSENT GROUP LTD$1,775,00054,847
+100.0%
0.15%
PTEN SellPATTERSON UTI ENERGY INC$1,769,000
-10.3%
65,709
-25.5%
0.15%
-11.2%
ITUB NewITAU UNIBANCO HLDG SAspon adr rep pfd$1,749,000170,092
+100.0%
0.15%
OKS NewONEOK PARTNERS LPunit ltd partn$1,737,00030,256
+100.0%
0.15%
ETFC NewE TRADE FINANCIAL CORP$1,708,00049,280
+100.0%
0.15%
IBKC NewIBERIABANK CORP$1,710,00020,413
+100.0%
0.15%
FSLR BuyFIRST SOLAR INC$1,694,000
-1.9%
52,785
+20.8%
0.14%
-3.4%
PRXL NewPAREXEL INTL CORP$1,679,00025,548
+100.0%
0.14%
CLGX NewCORELOGIC INC$1,680,00045,618
+100.0%
0.14%
WBA NewWALGREENS BOOTS ALLIANCE INC$1,628,00019,674
+100.0%
0.14%
AEO NewAMERICAN EAGLE OUTFITTERS NE$1,449,00095,520
+100.0%
0.12%
GOOGL  ALPHABET INCcap stk cl a$1,443,000
-1.4%
1,8210.0%0.12%
-2.4%
HPQ SellHP INC$975,000
-74.2%
65,700
-73.0%
0.08%
-74.5%
BIIB SellBIOGEN INC$850,000
-48.8%
2,996
-43.5%
0.07%
-49.7%
DATA SellTABLEAU SOFTWARE INCcl a$779,000
-61.9%
18,483
-50.0%
0.07%
-62.5%
TSLA  TESLA MTRS INC$383,000
+4.6%
1,7930.0%0.03%
+3.1%
KORS ExitMICHAEL KORS HLDGS LTD$0-9,758
-100.0%
-0.04%
DW ExitDREW INDS INC$0-16,777
-100.0%
-0.14%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-17,996
-100.0%
-0.14%
VIAB ExitVIACOM INC NEWcl a$0-47,650
-100.0%
-0.16%
MU ExitMICRON TECHNOLOGY INC$0-106,640
-100.0%
-0.16%
BID ExitSOTHEBYS$0-63,813
-100.0%
-0.21%
HR ExitHEALTHCARE RLTY TR$0-71,134
-100.0%
-0.21%
EWW ExitISHARESmsci mex cap etf$0-52,468
-100.0%
-0.22%
ENR ExitENERGIZER HLDGS INC NEW$0-51,295
-100.0%
-0.22%
JLL ExitJONES LANG LASALLE INC$0-22,506
-100.0%
-0.22%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-201,404
-100.0%
-0.22%
ALB ExitALBEMARLE CORP$0-30,413
-100.0%
-0.22%
TECD ExitTECH DATA CORP$0-30,968
-100.0%
-0.23%
RLJ ExitRLJ LODGING TR$0-147,607
-100.0%
-0.27%
ABC ExitAMERISOURCEBERGEN CORP$0-39,713
-100.0%
-0.28%
KRC ExitKILROY RLTY CORP$0-47,518
-100.0%
-0.28%
ADM ExitARCHER DANIELS MIDLAND CO$0-78,033
-100.0%
-0.28%
EFAV ExitISHARES TReafe min vol etf$0-49,238
-100.0%
-0.29%
NUE ExitNUCOR CORP$0-68,070
-100.0%
-0.29%
LOW ExitLOWES COS INC$0-48,114
-100.0%
-0.30%
HBI ExitHANESBRANDS INC$0-147,830
-100.0%
-0.32%
FUN ExitCEDAR FAIR L Pdepositry unit$0-68,372
-100.0%
-0.34%
MRK ExitMERCK & CO INC$0-83,190
-100.0%
-0.45%
LEN ExitLENNAR CORPcl a$0-125,132
-100.0%
-0.46%
TPX ExitTEMPUR SEALY INTL INC$0-115,423
-100.0%
-0.56%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-105,378
-100.0%
-0.73%
MAS ExitMASCO CORP$0-259,055
-100.0%
-0.77%
HRC ExitHILL ROM HLDGS INC$0-156,128
-100.0%
-0.84%
DG ExitDOLLAR GEN CORP NEW$0-141,831
-100.0%
-0.86%
NEM ExitNEWMONT MINING CORP$0-271,376
-100.0%
-0.92%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-96,990
-100.0%
-0.99%
QNST ExitQUINSTREET INC$0-142,836
-100.0%
-1.00%
Original filings

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

  • View 13F-HR filed 2017-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20234.1%
APPLE INC40Q3 20236.8%
VISA INC40Q2 20232.9%
MASTERCARD INC39Q2 20233.1%
META PLATFORMS INC38Q3 20236.0%
VANGUARD INDEX FDS37Q3 202321.5%
MOBILE TELESYSTEMS PJSC36Q3 20237.8%
V F CORP36Q3 202319.3%
NIKE INC36Q2 20232.4%
KIMCO RLTY CORP36Q2 20231.6%

View Kiwi Wealth Investments Limited Partnership's complete holdings history.

Latest significant ownerships (13-D/G)
Kiwi Wealth Investments Limited Partnership Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iSHARES INCNovember 03, 20158990.0%
RYDEX ETF TRUSTNovember 03, 2015746,9924.8%
MARKET VECTORS ETF TRUSTAugust 11, 2015740.0%

View Kiwi Wealth Investments Limited Partnership's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-16
13F-HR2023-02-15
13F-HR2022-11-04
13F-HR2022-08-12
13F-HR2022-05-17
13F-HR2022-02-15
13F-HR2021-11-16

View Kiwi Wealth Investments Limited Partnership's complete filings history.

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