$1.1 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 168 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,430,000 | +6.9% | 186,523 | -11.2% | 3.22% | -7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,350,000 | +8.9% | 29,276 | -3.9% | 3.12% | -5.7% |
| AMZN | Sell | AMAZON COM INC | $28,855,000 | +12.5% | 16,204 | -5.1% | 2.62% | -2.5% |
| V | Sell | VISA INC | $28,711,000 | +12.2% | 183,819 | -5.3% | 2.61% | -2.9% |
| PLD | Sell | PROLOGIS INC | $18,719,000 | +21.5% | 260,170 | -0.8% | 1.70% | +5.3% |
| MA | Sell | MASTERCARD INCcl a | $17,464,000 | +2.0% | 74,172 | -18.3% | 1.59% | -11.7% |
| SBUX | Sell | STARBUCKS CORP | $17,049,000 | +11.9% | 229,336 | -3.1% | 1.55% | -3.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,234,000 | +6.8% | 146,703 | -13.5% | 1.38% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,138,000 | -33.8% | 61,225 | -33.3% | 1.38% | -42.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,652,000 | +2.6% | 144,742 | -1.0% | 1.33% | -11.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $13,429,000 | +9.7% | 258,754 | -0.2% | 1.22% | -5.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,334,000 | -3.4% | 269,266 | -11.1% | 0.94% | -16.3% |
| ZTS | Sell | ZOETIS INCcl a | $8,957,000 | +15.4% | 88,976 | -2.0% | 0.81% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $8,800,000 | -8.7% | 55,568 | -21.0% | 0.80% | -20.9% |
| NKE | Sell | NIKE INCcl b | $8,537,000 | -10.3% | 101,377 | -21.1% | 0.78% | -22.3% |
| TJX | Sell | TJX COS INC NEW | $8,115,000 | +16.0% | 152,508 | -2.5% | 0.74% | +0.4% |
| INTC | Sell | INTEL CORP | $7,611,000 | +13.6% | 141,730 | -0.7% | 0.69% | -1.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,490,000 | -31.5% | 29,018 | -34.2% | 0.68% | -40.7% |
| ANTM | Sell | ANTHEM INC | $7,364,000 | -4.6% | 25,661 | -12.7% | 0.67% | -17.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,136,000 | +32.6% | 43,548 | -1.6% | 0.65% | +14.9% |
| WMT | Sell | WALMART INC | $6,924,000 | -14.4% | 70,993 | -18.2% | 0.63% | -25.8% |
| ADBE | Sell | ADOBE INC | $6,656,000 | -30.9% | 24,977 | -41.4% | 0.60% | -40.1% |
| MCD | Sell | MCDONALDS CORP | $6,521,000 | -51.9% | 34,338 | -55.1% | 0.59% | -58.4% |
| NFLX | Sell | NETFLIX INC | $6,419,000 | +6.6% | 18,002 | -20.0% | 0.58% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,677,000 | -9.4% | 40,609 | -16.3% | 0.52% | -21.5% |
| PEP | Sell | PEPSICO INC | $5,479,000 | -48.3% | 44,712 | -53.4% | 0.50% | -55.2% |
| INTU | Sell | INTUIT | $5,431,000 | +22.4% | 20,775 | -7.8% | 0.49% | +6.0% |
| CSX | Sell | CSX CORP | $5,059,000 | +18.3% | 67,614 | -1.7% | 0.46% | +2.7% |
| LLY | Sell | LILLY ELI & CO | $4,968,000 | -12.6% | 38,287 | -22.0% | 0.45% | -24.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,810,000 | +11.4% | 25,736 | -10.8% | 0.44% | -3.5% |
| BAX | Sell | BAXTER INTL INC | $4,774,000 | -14.4% | 58,716 | -30.7% | 0.43% | -25.8% |
| MS | Sell | MORGAN STANLEY | $4,725,000 | +5.1% | 111,970 | -1.3% | 0.43% | -9.1% |
| BA | Sell | BOEING CO | $4,510,000 | -27.4% | 11,823 | -38.6% | 0.41% | -37.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,391,000 | -3.6% | 67,545 | -7.3% | 0.40% | -16.5% |
| AVGO | Sell | BROADCOM INC | $4,154,000 | +13.0% | 13,814 | -4.4% | 0.38% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,955,000 | -19.6% | 28,027 | -35.2% | 0.36% | -30.4% |
| LHCG | Sell | LHC GROUP INC | $3,784,000 | +12.5% | 34,136 | -4.8% | 0.34% | -2.5% |
| C | Sell | CITIGROUP INC | $3,563,000 | +8.9% | 57,258 | -8.9% | 0.32% | -5.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,312,000 | +3.9% | 36,042 | -7.8% | 0.30% | -9.9% |
| VMW | Sell | VMWARE INC | $3,282,000 | +26.9% | 18,181 | -3.6% | 0.30% | +10.0% |
| FTNT | Sell | FORTINET INC | $3,140,000 | +11.9% | 37,390 | -6.2% | 0.28% | -3.1% |
| JLL | Sell | JONES LANG LASALLE INC | $2,875,000 | +20.8% | 18,648 | -0.8% | 0.26% | +4.4% |
| HES | Sell | HESS CORP | $2,588,000 | -4.3% | 42,966 | -35.7% | 0.24% | -17.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,567,000 | +16.3% | 166,365 | -0.5% | 0.23% | +0.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,407,000 | +13.9% | 108,557 | -0.8% | 0.22% | -1.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,285,000 | +33.7% | 28,155 | -10.9% | 0.21% | +16.2% |
| STLD | Sell | STEEL DYNAMICS INC | $2,245,000 | +12.4% | 63,660 | -4.2% | 0.20% | -2.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,190,000 | +13.4% | 115,847 | -0.0% | 0.20% | -2.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,185,000 | +13.9% | 16,852 | -9.2% | 0.20% | -1.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,158,000 | +24.5% | 51,288 | -1.9% | 0.20% | +7.7% |
| MCO | Sell | MOODYS CORP | $1,938,000 | -53.4% | 10,704 | -64.0% | 0.18% | -59.6% |
| EXPE | Sell | EXPEDIA GROUP DEL | $1,855,000 | -74.7% | 15,592 | -76.0% | 0.17% | -78.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,790,000 | +1.6% | 71,641 | -15.7% | 0.16% | -11.9% |
| UFS | Sell | DOMTAR CORP | $1,686,000 | +20.2% | 33,955 | -15.0% | 0.15% | +4.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,661,000 | -7.3% | 219,767 | -14.1% | 0.15% | -19.7% |
| AZO | Sell | AUTOZONE INC | $1,630,000 | +18.4% | 1,592 | -3.0% | 0.15% | +2.8% |
| TDC | Sell | TERADATA CORP DEL | $1,488,000 | -5.9% | 34,095 | -17.3% | 0.14% | -18.7% |
| HRB | Sell | BLOCK H & R INC | $1,365,000 | -28.8% | 57,011 | -24.6% | 0.12% | -38.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,210,000 | +3.9% | 14,268 | -8.2% | 0.11% | -9.8% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $997,000 | -40.4% | 94,211 | -54.6% | 0.09% | -48.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $987,000 | -51.2% | 19,963 | -60.5% | 0.09% | -57.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $976,000 | -35.4% | 89,317 | -43.7% | 0.09% | -44.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $953,000 | +8.4% | 2,320 | -1.4% | 0.09% | -5.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $788,000 | +5.6% | 14,633 | -6.8% | 0.07% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $793,000 | +4.5% | 8,417 | -8.4% | 0.07% | -10.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $737,000 | -67.3% | 10,347 | -69.8% | 0.07% | -71.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $425,000 | +14.6% | 6,690 | -21.6% | 0.04% | 0.0% |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -11,438 | -100.0% | -0.06% | – |
| YY | Exit | YY INC | $0 | – | -13,968 | -100.0% | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16,997 | -100.0% | -0.10% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -25,750 | -100.0% | -0.11% | – |
| EQT | Exit | EQT CORP | $0 | – | -66,908 | -100.0% | -0.13% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -85,574 | -100.0% | -0.14% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -140,000 | -100.0% | -0.14% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -81,871 | -100.0% | -0.14% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -22,615 | -100.0% | -0.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -18,269 | -100.0% | -0.18% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -449,183 | -100.0% | -0.18% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -29,522 | -100.0% | -0.18% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -54,842 | -100.0% | -0.19% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -92,349 | -100.0% | -0.20% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -15,717 | -100.0% | -0.20% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -38,658 | -100.0% | -0.21% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -27,684 | -100.0% | -0.21% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7,277 | -100.0% | -0.22% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -92,128 | -100.0% | -0.23% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -31,050 | -100.0% | -0.24% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -31,731 | -100.0% | -0.25% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -109,538 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -42,931 | -100.0% | -0.26% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -29,256 | -100.0% | -0.26% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -37,791 | -100.0% | -0.30% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -18,930 | -100.0% | -0.38% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -111,071 | -100.0% | -0.38% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -28,399 | -100.0% | -0.38% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,695 | -100.0% | -0.44% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,547 | -100.0% | -0.44% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -66,358 | -100.0% | -0.45% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -65,550 | -100.0% | -0.45% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -39,654 | -100.0% | -0.56% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -25,254 | -100.0% | -0.60% | – |
| T | Exit | AT&T INC | $0 | – | -201,694 | -100.0% | -0.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -55,276 | -100.0% | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -40,359 | -100.0% | -0.73% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -44,410 | -100.0% | -0.88% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -599,206 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.