$1.05 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 164 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $48,837,000 | +4.2% | 347,770 | +0.7% | 4.64% | +0.5% |
| AAPL | Buy | APPLE INC | $39,699,000 | +49.3% | 214,462 | +35.4% | 3.77% | +44.1% |
| MSFT | Sell | MICROSOFT CORP | $36,002,000 | +3.2% | 365,097 | -4.5% | 3.42% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,788,000 | +55.6% | 29,389 | +43.9% | 3.12% | +50.0% |
| AMZN | Sell | AMAZON COM INC | $30,717,000 | +17.3% | 18,071 | -0.1% | 2.92% | +13.2% |
| V | Buy | VISA INC | $25,146,000 | +19.4% | 189,853 | +7.9% | 2.39% | +15.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $24,565,000 | -29.9% | 454,058 | -26.7% | 2.33% | -32.3% |
| PLD | Buy | PROLOGIS INC | $20,932,000 | +12.9% | 318,652 | +8.2% | 1.99% | +8.9% |
| BAC | Buy | BANK AMER CORP | $19,091,000 | +29.5% | 677,228 | +37.7% | 1.81% | +24.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,201,000 | +1.0% | 92,618 | -10.0% | 1.73% | -2.6% |
| HD | Sell | HOME DEPOT INC | $18,077,000 | -3.8% | 92,656 | -12.1% | 1.72% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $17,711,000 | -7.7% | 91,146 | -24.1% | 1.68% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,653,000 | +31.5% | 169,415 | +38.8% | 1.68% | +26.9% |
| ADBE | Buy | ADOBE SYS INC | $16,775,000 | +194.0% | 68,805 | +160.6% | 1.59% | +183.6% |
| KO | Buy | COCA COLA CO | $16,306,000 | +32.4% | 371,766 | +31.1% | 1.55% | +27.7% |
| CSCO | Sell | CISCO SYS INC | $16,089,000 | -11.6% | 373,902 | -11.9% | 1.53% | -14.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,608,000 | +20.3% | 84,125 | +19.0% | 1.48% | +16.0% |
| ZTS | Buy | ZOETIS INCcl a | $15,337,000 | +331.4% | 180,030 | +322.9% | 1.46% | +316.3% |
| T | Buy | AT&T INC | $14,686,000 | +213.1% | 457,353 | +247.6% | 1.40% | +201.9% |
| CRM | Buy | SALESFORCE COM INC | $14,494,000 | +111.3% | 106,260 | +80.2% | 1.38% | +104.0% |
| MCD | Sell | MCDONALDS CORP | $13,657,000 | -16.9% | 87,161 | -17.0% | 1.30% | -19.8% |
| SIVB | Sell | SVB FINL GROUP | $12,657,000 | +16.1% | 43,832 | -3.5% | 1.20% | +12.0% |
| STI | Buy | SUNTRUST BKS INC | $12,553,000 | -2.8% | 190,134 | +0.2% | 1.19% | -6.1% |
| BAX | Sell | BAXTER INTL INC | $12,365,000 | -8.3% | 167,458 | -19.2% | 1.18% | -11.5% |
| AET | Sell | AETNA INC NEW | $11,948,000 | -11.5% | 65,109 | -18.5% | 1.14% | -14.6% |
| RSG | Sell | REPUBLIC SVCS INC | $11,454,000 | +0.0% | 167,560 | -3.1% | 1.09% | -3.5% |
| MTZ | Sell | MASTEC INC | $11,382,000 | +4.2% | 224,280 | -3.4% | 1.08% | +0.5% |
| XPO | Buy | XPO LOGISTICS INC | $11,321,000 | +18.1% | 113,009 | +20.1% | 1.08% | +14.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,225,000 | +75.0% | 39,781 | +44.8% | 1.07% | +68.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,552,000 | -25.7% | 43,011 | -35.2% | 1.00% | -28.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $10,439,000 | – | 47,695 | +100.0% | 0.99% | – |
| BLK | Buy | BLACKROCK INC | $9,825,000 | -6.3% | 19,688 | +1.7% | 0.93% | -9.6% |
| ABT | New | ABBOTT LABS | $9,802,000 | – | 160,723 | +100.0% | 0.93% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,773,000 | -1.2% | 100,971 | -5.4% | 0.93% | -4.6% |
| SYK | Sell | STRYKER CORP | $9,706,000 | -9.2% | 57,479 | -13.5% | 0.92% | -12.4% |
| BDX | New | BECTON DICKINSON & CO | $9,161,000 | – | 38,243 | +100.0% | 0.87% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $8,643,000 | +19.0% | 484,484 | +25.6% | 0.82% | +14.8% |
| VMC | Sell | VULCAN MATLS CO | $8,471,000 | +5.3% | 65,637 | -6.9% | 0.80% | +1.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,173,000 | +4.2% | 77,136 | +8.0% | 0.78% | +0.5% |
| FDX | Buy | FEDEX CORP | $8,150,000 | +21.4% | 35,892 | +28.3% | 0.77% | +17.1% |
| NVR | Buy | NVR INC | $8,041,000 | +121.4% | 2,707 | +108.7% | 0.76% | +113.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,589,000 | – | 150,842 | +100.0% | 0.72% | – |
| DIS | Sell | DISNEY WALT CO | $7,453,000 | -18.3% | 71,107 | -21.7% | 0.71% | -21.2% |
| C | Sell | CITIGROUP INC | $6,878,000 | -59.6% | 102,786 | -59.2% | 0.65% | -61.0% |
| AMAT | Sell | APPLIED MATLS INC | $6,570,000 | -52.8% | 142,231 | -43.2% | 0.62% | -54.5% |
| MAS | Buy | MASCO CORP | $6,512,000 | +2.8% | 174,032 | +11.1% | 0.62% | -0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,257,000 | -0.6% | 38,249 | -6.7% | 0.60% | -4.0% |
| MHK | New | MOHAWK INDS INC | $6,224,000 | – | 29,049 | +100.0% | 0.59% | – |
| AMGN | Sell | AMGEN INC | $5,994,000 | +8.2% | 32,473 | -0.1% | 0.57% | +4.4% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $5,876,000 | – | 100,165 | +100.0% | 0.56% | – |
| ABBV | Sell | ABBVIE INC | $5,840,000 | -54.7% | 63,030 | -53.7% | 0.56% | -56.2% |
| AGN | New | ALLERGAN PLC | $5,825,000 | – | 34,941 | +100.0% | 0.55% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,698,000 | -3.9% | 40,784 | +5.6% | 0.54% | -7.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,434,000 | – | 20,032 | +100.0% | 0.52% | – |
| ROST | Sell | ROSS STORES INC | $5,389,000 | -44.1% | 63,588 | -48.6% | 0.51% | -46.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,197,000 | -24.9% | 23,562 | -14.2% | 0.49% | -27.5% |
| LEN | Sell | LENNAR CORPcl a | $5,190,000 | -16.9% | 98,851 | -6.7% | 0.49% | -19.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,130,000 | +5.9% | 72,422 | +12.7% | 0.49% | +2.1% |
| LLY | New | LILLY ELI & CO | $5,098,000 | – | 59,748 | +100.0% | 0.48% | – |
| COP | New | CONOCOPHILLIPS | $5,041,000 | – | 72,408 | +100.0% | 0.48% | – |
| TXN | Sell | TEXAS INSTRS INC | $4,760,000 | -36.8% | 43,171 | -40.4% | 0.45% | -39.0% |
| BIIB | Buy | BIOGEN INC | $4,725,000 | +296.1% | 16,280 | +273.6% | 0.45% | +283.8% |
| CSX | New | CSX CORP | $4,697,000 | – | 73,647 | +100.0% | 0.45% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,624,000 | +0.8% | 77,054 | +9.9% | 0.44% | -2.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,531,000 | -2.4% | 20,289 | -9.4% | 0.43% | -5.7% |
| CVS | Sell | CVS HEALTH CORP | $4,527,000 | +0.5% | 70,350 | -2.8% | 0.43% | -2.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,517,000 | +2.9% | 51,830 | +1.7% | 0.43% | -0.7% |
| MCO | New | MOODYS CORP | $4,456,000 | – | 26,124 | +100.0% | 0.42% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,395,000 | -8.5% | 39,659 | -23.4% | 0.42% | -11.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,314,000 | – | 39,275 | +100.0% | 0.41% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,157,000 | -30.7% | 101,385 | -29.4% | 0.40% | -33.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,126,000 | -6.9% | 30,543 | +4.3% | 0.39% | -10.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,943,000 | +186.3% | 27,350 | +188.6% | 0.38% | +175.7% |
| DY | Sell | DYCOM INDS INC | $3,837,000 | -48.5% | 40,599 | -41.3% | 0.36% | -50.2% |
| LOW | Sell | LOWES COS INC | $3,807,000 | -17.5% | 39,835 | -24.2% | 0.36% | -20.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,738,000 | +94.5% | 66,188 | +101.6% | 0.36% | +87.8% |
| SBUX | Sell | STARBUCKS CORP | $3,713,000 | -46.4% | 76,012 | -36.4% | 0.35% | -48.2% |
| HRC | New | HILL ROM HLDGS INC | $3,713,000 | – | 42,511 | +100.0% | 0.35% | – |
| BBY | Sell | BEST BUY INC | $3,708,000 | 0.0% | 49,712 | -6.2% | 0.35% | -3.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,651,000 | -40.3% | 40,542 | -33.8% | 0.35% | -42.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $3,584,000 | – | 23,753 | +100.0% | 0.34% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $3,483,000 | -0.4% | 72,959 | -1.5% | 0.33% | -3.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,486,000 | – | 36,064 | +100.0% | 0.33% | – |
| CAT | Sell | CATERPILLAR INC DEL | $3,431,000 | -32.6% | 25,290 | -26.8% | 0.33% | -34.9% |
| WHR | Buy | WHIRLPOOL CORP | $3,418,000 | +2.6% | 23,376 | +7.4% | 0.32% | -0.9% |
| WRK | Buy | WESTROCK CO | $3,395,000 | -3.4% | 59,538 | +8.7% | 0.32% | -6.6% |
| EQT | Sell | EQT CORP | $3,396,000 | +6.1% | 61,551 | -8.6% | 0.32% | +2.5% |
| LRCX | Buy | LAM RESEARCH CORP | $3,299,000 | +118.3% | 19,086 | +156.7% | 0.31% | +110.1% |
| NTAP | Sell | NETAPP INC | $3,239,000 | +6.1% | 41,241 | -16.7% | 0.31% | +2.3% |
| AES | Sell | AES CORP | $3,230,000 | -4.7% | 240,899 | -19.2% | 0.31% | -8.1% |
| TJX | New | TJX COS INC NEW | $3,151,000 | – | 33,109 | +100.0% | 0.30% | – |
| INTU | Buy | INTUIT | $3,051,000 | +353.3% | 14,936 | +284.7% | 0.29% | +339.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,040,000 | -1.5% | 57,964 | -2.1% | 0.29% | -4.9% |
| NFLX | Sell | NETFLIX INC | $3,005,000 | -46.0% | 7,677 | -59.3% | 0.29% | -47.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,923,000 | +3.4% | 34,024 | +0.7% | 0.28% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,897,000 | -11.5% | 328,033 | +14.2% | 0.28% | -14.6% |
| QCOM | Buy | QUALCOMM INC | $2,821,000 | +162.4% | 50,270 | +159.1% | 0.27% | +152.8% |
| TIF | Sell | TIFFANY & CO NEW | $2,785,000 | -63.9% | 21,160 | -73.2% | 0.26% | -65.1% |
| HCA | Buy | HCA HEALTHCARE INC | $2,768,000 | +315.6% | 26,978 | +292.7% | 0.26% | +298.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,749,000 | -22.3% | 593,629 | +22.0% | 0.26% | -25.0% |
| AA | Sell | ALCOA CORP | $2,721,000 | +0.8% | 58,051 | -3.3% | 0.26% | -2.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,707,000 | -32.9% | 16,397 | -30.5% | 0.26% | -35.3% |
| DAL | New | DELTA AIR LINES INC DEL | $2,679,000 | – | 54,069 | +100.0% | 0.26% | – |
| TGT | Sell | TARGET CORP | $2,632,000 | -1.9% | 34,578 | -10.5% | 0.25% | -5.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,576,000 | +8.6% | 58,595 | -21.5% | 0.24% | +4.7% |
| JLL | Sell | JONES LANG LASALLE INC | $2,515,000 | -5.3% | 15,154 | -0.3% | 0.24% | -8.4% |
| FL | Buy | FOOT LOCKER INC | $2,493,000 | +269.9% | 47,351 | +219.7% | 0.24% | +259.1% |
| FCEA | New | FOREST CITY RLTY TR INC | $2,461,000 | – | 107,900 | +100.0% | 0.23% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $2,418,000 | -5.3% | 25,262 | +14.4% | 0.23% | -8.4% |
| JBL | Sell | JABIL INC | $2,409,000 | -10.5% | 87,079 | -7.0% | 0.23% | -13.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,356,000 | – | 16,513 | +100.0% | 0.22% | – |
| R | Buy | RYDER SYS INC | $2,322,000 | +3.0% | 32,310 | +4.3% | 0.22% | -0.5% |
| PBF | New | PBF ENERGY INCcl a | $2,298,000 | – | 54,816 | +100.0% | 0.22% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $2,296,000 | -44.2% | 24,550 | -38.2% | 0.22% | -46.2% |
| KR | Sell | KROGER CO | $2,272,000 | +9.7% | 79,854 | -7.7% | 0.22% | +5.9% |
| TER | New | TERADYNE INC | $2,262,000 | – | 59,404 | +100.0% | 0.22% | – |
| MRO | New | MARATHON OIL CORP | $2,167,000 | – | 103,865 | +100.0% | 0.21% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,167,000 | – | 19,200 | +100.0% | 0.21% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,127,000 | – | 30,497 | +100.0% | 0.20% | – |
| LNG | New | CHENIERE ENERGY INC | $2,129,000 | – | 32,666 | +100.0% | 0.20% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $2,066,000 | +7.7% | 53,897 | +14.1% | 0.20% | +3.7% |
| PFE | New | PFIZER INC | $2,047,000 | – | 56,428 | +100.0% | 0.20% | – |
| GOOGL | ALPHABET INCcap stk cl a | $2,056,000 | +8.8% | 1,821 | 0.0% | 0.20% | +4.8% | |
| CLGX | Sell | CORELOGIC INC | $2,045,000 | -5.6% | 39,404 | -17.7% | 0.19% | -8.9% |
| HES | New | HESS CORP | $1,984,000 | – | 29,658 | +100.0% | 0.19% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,962,000 | -6.6% | 3,348 | -4.0% | 0.19% | -10.1% |
| LUMN | New | CENTURYLINK INC | $1,946,000 | – | 104,421 | +100.0% | 0.18% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,925,000 | – | 153,139 | +100.0% | 0.18% | – |
| VAR | Sell | VARIAN MED SYS INC | $1,902,000 | -7.9% | 16,729 | -0.7% | 0.18% | -10.8% |
| RF | Buy | REGIONS FINL CORP NEW | $1,906,000 | -3.1% | 107,194 | +1.2% | 0.18% | -6.7% |
| HBI | Sell | HANESBRANDS INC | $1,875,000 | +13.2% | 85,154 | -5.3% | 0.18% | +9.2% |
| VFC | Sell | V F CORP | $1,846,000 | -7.1% | 22,649 | -15.5% | 0.18% | -10.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,772,000 | +5.3% | 82,642 | +3.1% | 0.17% | +1.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,729,000 | +10.5% | 40,532 | +11.3% | 0.16% | +6.5% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,692,000 | +0.8% | 55,062 | +8.5% | 0.16% | -2.4% |
| MOS | Sell | MOSAIC CO NEW | $1,691,000 | +2.5% | 60,300 | -11.3% | 0.16% | -0.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,684,000 | +2.6% | 24,380 | -11.3% | 0.16% | -1.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM | $1,679,000 | +4.0% | 61,230 | +6.3% | 0.16% | +0.6% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,659,000 | +4.9% | 32,882 | +1.5% | 0.16% | +1.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,639,000 | -2.9% | 30,516 | +76.2% | 0.16% | -6.0% |
| VMW | Sell | VMWARE INC | $1,625,000 | -1.9% | 11,056 | -19.1% | 0.15% | -5.5% |
| TDC | Sell | TERADATA CORP DEL | $1,613,000 | -19.3% | 40,184 | -20.2% | 0.15% | -22.3% |
| UFS | Sell | DOMTAR CORP | $1,596,000 | +1.8% | 33,429 | -9.3% | 0.15% | -1.3% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,589,000 | -2.8% | 133,895 | +25.8% | 0.15% | -6.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,506,000 | +2.9% | 19,742 | -2.0% | 0.14% | -0.7% |
| LPX | Sell | LOUISIANA PAC CORP | $1,469,000 | -12.1% | 53,957 | -7.1% | 0.14% | -15.2% |
| SINA | Buy | SINA CORPord | $1,472,000 | -1.5% | 17,383 | +21.3% | 0.14% | -4.8% |
| HAE | Sell | HAEMONETICS CORP | $1,465,000 | -4.2% | 16,338 | -21.8% | 0.14% | -7.9% |
| CC | Sell | CHEMOURS CO | $1,449,000 | -11.4% | 32,671 | -2.7% | 0.14% | -14.3% |
| KIM | Sell | KIMCO RLTY CORP | $1,389,000 | +3.4% | 81,778 | -12.3% | 0.13% | 0.0% |
| INTC | New | INTEL CORP | $1,352,000 | – | 27,196 | +100.0% | 0.13% | – |
| HRB | Sell | BLOCK H & R INC | $1,258,000 | -19.2% | 55,245 | -9.8% | 0.12% | -21.6% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,227,000 | -0.6% | 40,053 | -12.3% | 0.12% | -4.1% |
| YY | New | YY INC | $1,172,000 | – | 11,664 | +100.0% | 0.11% | – |
| RHT | New | RED HAT INC | $1,153,000 | – | 8,583 | +100.0% | 0.11% | – |
| GNTX | Sell | GENTEX CORP | $1,124,000 | -9.9% | 48,846 | -9.8% | 0.11% | -13.0% |
| HFC | New | HOLLYFRONTIER CORP | $1,097,000 | – | 16,025 | +100.0% | 0.10% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $933,000 | -92.4% | 7,693 | -92.0% | 0.09% | -92.7% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $865,000 | – | 4,175 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $823,000 | +89.2% | 9,953 | +70.7% | 0.08% | +81.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $786,000 | -5.3% | 17,110 | +12.9% | 0.08% | -8.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $749,000 | -85.3% | 12,680 | -86.6% | 0.07% | -85.9% |
| GPS | Sell | GAP INC DEL | $687,000 | -62.8% | 21,207 | -64.1% | 0.06% | -64.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $630,000 | -3.2% | 43,112 | +16.1% | 0.06% | -6.2% |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,681 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,238 | -100.0% | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -23,158 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,121 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,142 | -100.0% | -0.10% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -45,285 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,431 | -100.0% | -0.13% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -10,687 | -100.0% | -0.14% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -22,011 | -100.0% | -0.15% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -19,508 | -100.0% | -0.17% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -62,933 | -100.0% | -0.18% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -52,549 | -100.0% | -0.19% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -29,964 | -100.0% | -0.19% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -25,279 | -100.0% | -0.20% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -62,147 | -100.0% | -0.25% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -72,934 | -100.0% | -0.26% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -23,409 | -100.0% | -0.26% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -52,019 | -100.0% | -0.28% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -70,278 | -100.0% | -0.30% | – |
| APA | Exit | APACHE CORP | $0 | – | -80,298 | -100.0% | -0.30% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -30,708 | -100.0% | -0.36% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -146,716 | -100.0% | -0.36% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -31,334 | -100.0% | -0.37% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -67,890 | -100.0% | -0.38% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -12,165 | -100.0% | -0.39% | – |
| HPQ | Exit | HP INC | $0 | – | -201,882 | -100.0% | -0.44% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -66,763 | -100.0% | -0.44% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -48,313 | -100.0% | -0.45% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -107,658 | -100.0% | -0.46% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -303,444 | -100.0% | -0.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -27,768 | -100.0% | -0.52% | – |
| BA | Exit | BOEING CO | $0 | – | -17,244 | -100.0% | -0.56% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -151,566 | -100.0% | -0.66% | – |
| EBAY | Exit | EBAY INC | $0 | – | -180,408 | -100.0% | -0.72% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -173,521 | -100.0% | -0.75% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -207,205 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.