$1.14 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 172 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 93.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,964,000 | +5.8% | 279,592 | +2.0% | 3.67% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $36,068,000 | +5.0% | 33,368 | +14.0% | 3.15% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $34,725,000 | +20.3% | 18,338 | +13.2% | 3.03% | +15.8% |
| FB | Buy | FACEBOOK INCcl a | $28,027,000 | +62.1% | 145,219 | +40.0% | 2.45% | +56.0% |
| CSCO | Buy | CISCO SYS INC | $23,536,000 | +28.8% | 430,033 | +27.1% | 2.06% | +23.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,907,000 | +34.3% | 208,908 | +27.5% | 2.00% | +29.2% |
| DIS | New | DISNEY WALT CO | $21,310,000 | – | 152,607 | +100.0% | 1.86% | – |
| BAC | Buy | BANK AMER CORP | $21,300,000 | +18.9% | 734,492 | +13.1% | 1.86% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,598,000 | +17.9% | 360,543 | +22.1% | 1.80% | +13.5% |
| MA | Buy | MASTERCARD INCcl a | $20,034,000 | +14.7% | 75,733 | +2.1% | 1.75% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,138,000 | +30.6% | 171,181 | +18.3% | 1.67% | +25.6% |
| IQV | Buy | IQVIA HLDGS INC | $15,569,000 | +51.6% | 96,761 | +35.6% | 1.36% | +45.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,774,000 | – | 274,091 | +100.0% | 1.29% | – |
| PEP | Buy | PEPSICO INC | $14,353,000 | +162.0% | 109,455 | +144.8% | 1.25% | +151.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,200,000 | +27.7% | 307,124 | +14.1% | 1.15% | +22.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,717,000 | +3.2% | 299,128 | +7.9% | 1.02% | -0.8% |
| BLK | New | BLACKROCK INC | $11,556,000 | – | 24,624 | +100.0% | 1.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,069,000 | +10.7% | 54,142 | +6.7% | 0.97% | +6.5% |
| ULTA | Buy | ULTA BEAUTY INC | $10,590,000 | +100.3% | 30,528 | +101.3% | 0.92% | +92.7% |
| CTAS | New | CINTAS CORP | $10,211,000 | – | 43,033 | +100.0% | 0.89% | – |
| ZTS | Buy | ZOETIS INCcl a | $10,147,000 | +13.3% | 89,411 | +0.5% | 0.89% | +9.0% |
| UNP | Buy | UNION PACIFIC CORP | $10,048,000 | +138.9% | 59,418 | +136.2% | 0.88% | +129.8% |
| PFE | Buy | PFIZER INC | $9,915,000 | +25.6% | 228,871 | +23.1% | 0.87% | +20.8% |
| MCD | Buy | MCDONALDS CORP | $9,159,000 | +40.5% | 44,106 | +28.4% | 0.80% | +35.1% |
| NVDA | New | NVIDIA CORP | $8,269,000 | – | 50,353 | +100.0% | 0.72% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,113,000 | +15.4% | 47,881 | +24.3% | 0.71% | +11.1% |
| HUM | New | HUMANA INC | $6,937,000 | – | 26,149 | +100.0% | 0.61% | – |
| USB | New | US BANCORP DEL | $6,775,000 | – | 129,287 | +100.0% | 0.59% | – |
| NEE | New | NEXTERA ENERGY INC | $6,781,000 | – | 33,103 | +100.0% | 0.59% | – |
| HD | New | HOME DEPOT INC | $6,696,000 | – | 32,197 | +100.0% | 0.58% | – |
| GPN | New | GLOBAL PMTS INC | $6,678,000 | – | 41,702 | +100.0% | 0.58% | – |
| HRC | Buy | HILL ROM HLDGS INC | $6,634,000 | +17.5% | 63,415 | +19.0% | 0.58% | +13.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,343,000 | – | 64,983 | +100.0% | 0.55% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $6,209,000 | – | 41,153 | +100.0% | 0.54% | – |
| TXN | New | TEXAS INSTRS INC | $6,163,000 | – | 53,702 | +100.0% | 0.54% | – |
| EW | Buy | EDWARD LIFESCIENCES CORP | $5,832,000 | +46.8% | 31,566 | +52.0% | 0.51% | +41.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,589,000 | – | 42,880 | +100.0% | 0.49% | – |
| INTU | Buy | INTUIT | $5,531,000 | +1.8% | 21,164 | +1.9% | 0.48% | -2.0% |
| MTCH | New | MATCH GROUP INC | $5,433,000 | – | 80,762 | +100.0% | 0.48% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,359,000 | +7.7% | 115,997 | +4.7% | 0.47% | +3.5% |
| COP | Buy | CONOCOPHILLIPS | $5,360,000 | +4.4% | 87,867 | +14.2% | 0.47% | +0.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,239,000 | +1132.7% | 73,983 | +1005.9% | 0.46% | +1074.4% |
| MS | Buy | MORGAN STANLEY | $5,133,000 | +8.6% | 117,158 | +4.6% | 0.45% | +4.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,945,000 | +308.7% | 57,767 | +304.9% | 0.43% | +292.7% |
| DD | New | DUPONT DE NEMOURS INC | $4,908,000 | – | 65,380 | +100.0% | 0.43% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,866,000 | +1.7% | 110,220 | +16.2% | 0.42% | -2.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $4,839,000 | – | 32,090 | +100.0% | 0.42% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,563,000 | +3.9% | 67,546 | +0.0% | 0.40% | 0.0% |
| SYY | Buy | SYSCO CORP | $4,528,000 | +144.8% | 64,032 | +131.0% | 0.40% | +135.7% |
| IEX | New | IDEX CORP | $4,484,000 | – | 26,050 | +100.0% | 0.39% | – |
| XLNX | Buy | XILINX INC | $4,465,000 | +8.5% | 37,865 | +16.7% | 0.39% | +4.3% |
| BBT | New | BB&T CORP | $4,426,000 | – | 90,079 | +100.0% | 0.39% | – |
| ORCL | Buy | ORACLE CORP | $4,358,000 | +6.1% | 76,491 | +0.0% | 0.38% | +2.1% |
| ECL | New | ECOLAB INC | $4,366,000 | – | 22,112 | +100.0% | 0.38% | – |
| AVGO | Buy | BROADCOM INC | $4,357,000 | +4.9% | 15,137 | +9.6% | 0.38% | +1.1% |
| NVO | New | NOVO-NORDISK A Sadr | $4,291,000 | – | 84,073 | +100.0% | 0.38% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,266,000 | +9.8% | 57,126 | +18.2% | 0.37% | +5.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,172,000 | – | 5,692 | +100.0% | 0.36% | – |
| MTB | New | M & T BK CORP | $4,076,000 | – | 23,964 | +100.0% | 0.36% | – |
| C | Buy | CITIGROUP INC | $4,061,000 | +14.0% | 57,993 | +1.3% | 0.36% | +9.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,926,000 | +129.2% | 111,033 | +110.7% | 0.34% | +119.9% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,711,000 | – | 62,042 | +100.0% | 0.32% | – |
| AES | Buy | AES CORP | $3,632,000 | +1.2% | 216,689 | +9.2% | 0.32% | -2.8% |
| CVX | New | CHEVRON CORP NEW | $3,618,000 | – | 29,076 | +100.0% | 0.32% | – |
| SNPS | New | SYNOPSYS INC | $3,538,000 | – | 27,494 | +100.0% | 0.31% | – |
| CZR | New | CAESARS ENTMT CORP | $3,459,000 | – | 292,675 | +100.0% | 0.30% | – |
| WAT | Buy | WATERS CORP | $3,447,000 | -12.3% | 16,014 | +2.5% | 0.30% | -15.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,400,000 | +64.4% | 20,563 | +58.8% | 0.30% | +58.0% |
| FTNT | Buy | FORTINET INC | $3,305,000 | +5.3% | 43,019 | +15.1% | 0.29% | +1.4% |
| PGR | New | PROGRESSIVE CORP OHIO | $3,281,000 | – | 41,049 | +100.0% | 0.29% | – |
| JLL | Buy | JONES LANG LASALLE INC | $3,275,000 | +13.9% | 23,277 | +24.8% | 0.29% | +9.6% |
| TWTR | New | TWITTER INC | $3,258,000 | – | 93,339 | +100.0% | 0.28% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,185,000 | – | 44,107 | +100.0% | 0.28% | – |
| HP | New | HELMERICH & PAYNE INC | $2,812,000 | – | 55,547 | +100.0% | 0.25% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcla | $2,754,000 | – | 12,248 | +100.0% | 0.24% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $2,676,000 | – | 69,091 | +100.0% | 0.23% | – |
| YETI | New | YETI HLDGS INC | $2,643,000 | – | 91,285 | +100.0% | 0.23% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,628,000 | – | 19,143 | +100.0% | 0.23% | – |
| ILMN | New | ILLUMINA INC | $2,621,000 | – | 7,120 | +100.0% | 0.23% | – |
| SHOP | New | SHOPIFY INCcl a | $2,625,000 | – | 8,745 | +100.0% | 0.23% | – |
| NSP | Buy | INSPERITY INC | $2,597,000 | +28.9% | 21,263 | +30.6% | 0.23% | +24.0% |
| AZO | Buy | AUTOZONE INC | $2,602,000 | +59.6% | 2,367 | +48.7% | 0.23% | +53.4% |
| ETSY | New | ETSY INC | $2,577,000 | – | 41,997 | +100.0% | 0.22% | – |
| DXCM | New | DEXCOM INC | $2,553,000 | – | 17,038 | +100.0% | 0.22% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,498,000 | +65.3% | 14,194 | +38.0% | 0.22% | +59.1% |
| FBP | New | FIRST BANCORP P R | $2,372,000 | – | 214,897 | +100.0% | 0.21% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,322,000 | +1.6% | 36,132 | +28.3% | 0.20% | -2.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,251,000 | +90.3% | 195,580 | +131.7% | 0.20% | +84.1% |
| TRIP | New | TRIPADVISOR INC | $2,213,000 | – | 47,802 | +100.0% | 0.19% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,170,000 | +73.5% | 20,453 | +66.6% | 0.19% | +66.7% |
| PLNT | New | PLANET FITNESS INCcl a | $2,067,000 | – | 28,540 | +100.0% | 0.18% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,010,000 | – | 10,960 | +100.0% | 0.18% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC COM | $1,916,000 | +9.6% | 63,036 | +10.8% | 0.17% | +5.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,891,000 | +5.6% | 88,347 | +23.3% | 0.16% | +1.2% |
| CVI | New | CVR ENERGY INC | $1,862,000 | – | 37,252 | +100.0% | 0.16% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,801,000 | +80.6% | 147,972 | +57.1% | 0.16% | +72.5% |
| LYFT | New | LYFT INC | $1,798,000 | – | 27,357 | +100.0% | 0.16% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,765,000 | – | 38,056 | +100.0% | 0.15% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,759,000 | +10.1% | 135,073 | +2.0% | 0.15% | +6.2% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,747,000 | – | 5,434 | +100.0% | 0.15% | – |
| YY | New | YY INCsponsored ads a | $1,714,000 | – | 24,592 | +100.0% | 0.15% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,695,000 | +9.9% | 39,630 | +36.1% | 0.15% | +5.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,614,000 | – | 71,429 | +100.0% | 0.14% | – |
| NTAP | New | NETAPP INC | $1,615,000 | – | 26,167 | +100.0% | 0.14% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,606,000 | – | 70,578 | +100.0% | 0.14% | – |
| PH | New | PARKER HANNIFIN CORP | $1,397,000 | – | 8,220 | +100.0% | 0.12% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,243,000 | – | 26,869 | +100.0% | 0.11% | – |
| ALL | Buy | ALLSTATE CORP | $1,177,000 | +48.4% | 11,571 | +37.5% | 0.10% | +43.1% |
| NUE | Buy | NUCOR CORP | $1,037,000 | +10.9% | 18,819 | +17.4% | 0.09% | +7.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $977,000 | +2.8% | 36,679 | +2.2% | 0.08% | -1.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $848,000 | +7.6% | 16,122 | +10.2% | 0.07% | +2.8% |
| WING | New | WINGSTOP INC | $797,000 | – | 8,413 | +100.0% | 0.07% | – |
| PCAR | Buy | PACCAR INC | $696,000 | +5.1% | 9,716 | +0.0% | 0.06% | +1.7% |
| FITB | New | FIFTH THIRD BANCORP | $492,000 | – | 17,645 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.