$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 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $37,698,000 | -5.7% | 281,412 | -17.0% | 3.29% | -9.3% |
| AAPL | Sell | APPLE INC | $33,303,000 | -6.0% | 168,264 | -9.8% | 2.91% | -9.6% |
| V | Sell | VISA INC | $21,802,000 | -24.1% | 125,625 | -31.7% | 1.90% | -27.0% |
| PLD | Sell | PROLOGIS INC | $19,793,000 | +5.7% | 247,100 | -5.0% | 1.73% | +1.7% |
| KO | Sell | COCA COLA CO | $18,344,000 | -11.5% | 360,261 | -18.5% | 1.60% | -14.8% |
| MRK | Sell | MERCK & CO INC | $17,543,000 | -7.1% | 209,218 | -7.8% | 1.53% | -10.6% |
| ABT | Sell | ABBOTT LABS | $17,467,000 | +1.9% | 207,692 | -3.1% | 1.53% | -2.0% |
| SYK | Sell | STRYKER CORP | $13,081,000 | -0.3% | 63,629 | -4.2% | 1.14% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,014,000 | -14.0% | 53,335 | -12.9% | 1.14% | -17.3% |
| SBUX | Sell | STARBUCKS CORP | $12,451,000 | -27.0% | 148,525 | -35.2% | 1.09% | -29.8% |
| YUM | Sell | YUM BRANDS INC | $11,823,000 | +6.6% | 106,828 | -3.9% | 1.03% | +2.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,880,000 | -12.5% | 58,884 | -16.6% | 0.95% | -15.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,811,000 | -29.0% | 94,453 | -35.6% | 0.94% | -31.7% |
| RSG | Sell | REPUBLIC SVCS INC | $9,853,000 | +2.4% | 113,722 | -5.0% | 0.86% | -1.5% |
| HCA | Sell | HCA HEALTHCARE INC | $8,056,000 | -18.4% | 59,598 | -21.3% | 0.70% | -21.5% |
| WELL | Sell | WELLTOWER INC | $7,312,000 | -29.2% | 89,679 | -32.6% | 0.64% | -31.9% |
| NKE | Sell | NIKE INCcl b | $6,812,000 | -20.2% | 81,146 | -20.0% | 0.60% | -23.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,552,000 | -8.2% | 36,355 | -16.5% | 0.57% | -11.7% |
| ADBE | Sell | ADOBE INC | $5,898,000 | -11.4% | 20,017 | -19.9% | 0.52% | -14.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,125,000 | -9.8% | 22,271 | -21.1% | 0.45% | -13.2% |
| CSX | Sell | CSX CORP | $5,058,000 | -0.0% | 65,372 | -3.3% | 0.44% | -3.9% |
| NOW | Sell | SERVICENOW INC | $4,999,000 | -43.5% | 18,205 | -49.3% | 0.44% | -45.6% |
| TJX | Sell | TJX COS INC NEW | $4,807,000 | -40.8% | 90,902 | -40.4% | 0.42% | -43.0% |
| ROST | Sell | ROSS STORES INC | $4,469,000 | -52.6% | 45,086 | -55.4% | 0.39% | -54.4% |
| CRM | Sell | SALESFORCE COM INC | $4,306,000 | -51.1% | 28,380 | -48.9% | 0.38% | -52.9% |
| VMC | Sell | VULCAN MATLS CO | $4,283,000 | -23.5% | 31,195 | -34.1% | 0.37% | -26.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,055,000 | -15.7% | 20,342 | -21.0% | 0.35% | -19.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,981,000 | +5.5% | 48,583 | -6.0% | 0.35% | +1.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,922,000 | +8.9% | 36,050 | -2.1% | 0.34% | +4.9% |
| LLY | Sell | LILLY ELI & CO | $3,785,000 | -23.8% | 34,167 | -10.8% | 0.33% | -26.6% |
| ANTM | Sell | ANTHEM INC | $3,264,000 | -55.7% | 11,566 | -54.9% | 0.28% | -57.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,224,000 | -55.7% | 27,370 | -55.3% | 0.28% | -57.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,814,000 | -30.7% | 15,370 | -37.4% | 0.25% | -33.3% |
| PLAN | Sell | ANAPLAN INC | $2,677,000 | +24.3% | 53,047 | -3.0% | 0.23% | +19.4% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,621,000 | -80.5% | 49,686 | -80.8% | 0.23% | -81.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,591,000 | -53.4% | 25,869 | -51.5% | 0.23% | -55.2% |
| DOV | Sell | DOVER CORP | $2,535,000 | +2.4% | 25,300 | -4.2% | 0.22% | -1.8% |
| NTES | Sell | NETEASE INCsponsored adr | $2,479,000 | -0.0% | 9,691 | -5.6% | 0.22% | -3.6% |
| MKC | Sell | MCCORMICK & CO INC | $2,416,000 | -64.1% | 15,587 | -65.1% | 0.21% | -65.5% |
| ZNGA | Sell | ZYNGA INCcl a | $2,364,000 | +2.6% | 385,649 | -10.8% | 0.21% | -1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,201,000 | -1.4% | 52,052 | -6.8% | 0.19% | -5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,125,000 | -49.1% | 38,877 | -41.1% | 0.19% | -50.9% |
| BAX | Sell | BAXTER INTL INC | $2,127,000 | -55.4% | 25,969 | -55.8% | 0.19% | -57.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,030,000 | +22.2% | 218,029 | -0.8% | 0.18% | +17.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,001,000 | +7.9% | 15,041 | -3.5% | 0.18% | +4.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,993,000 | +3.4% | 23,190 | -8.4% | 0.17% | -0.6% |
| MRO | Sell | MARATHON OIL CORP | $1,701,000 | -49.3% | 119,713 | -40.4% | 0.15% | -51.1% |
| HRB | Sell | BLOCK H & R INC | $1,510,000 | +10.6% | 51,550 | -9.6% | 0.13% | +6.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,476,000 | -36.7% | 41,186 | -37.0% | 0.13% | -39.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,447,000 | -74.5% | 10,390 | -74.4% | 0.13% | -75.6% |
| KIM | Sell | KIMCO RLTY CORP | $1,327,000 | -7.3% | 71,805 | -7.2% | 0.12% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,248,000 | -53.3% | 1,153 | -49.2% | 0.11% | -55.1% |
| AMGN | Sell | AMGEN INC | $1,178,000 | -80.4% | 6,390 | -79.8% | 0.10% | -81.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,106,000 | -13.7% | 117,382 | -19.3% | 0.10% | -16.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $738,000 | -66.3% | 40,479 | -65.1% | 0.06% | -67.8% |
| XOM | Sell | EXXON MOBIL CORP | $638,000 | -36.5% | 8,324 | -33.1% | 0.06% | -38.5% |
| TDC | Sell | TERADATA CORP DEL | $570,000 | -61.7% | 15,909 | -53.3% | 0.05% | -63.0% |
| MDT | Sell | MEDTRONIC PLC | $483,000 | -96.6% | 4,957 | -96.9% | 0.04% | -96.8% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,585 | -100.0% | -0.06% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -11,683 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -10,347 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,320 | -100.0% | -0.09% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -89,317 | -100.0% | -0.09% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -19,963 | -100.0% | -0.09% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -21,463 | -100.0% | -0.13% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -33,955 | -100.0% | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -10,704 | -100.0% | -0.18% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -28,092 | -100.0% | -0.18% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -3,095 | -100.0% | -0.19% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -51,288 | -100.0% | -0.20% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -16,852 | -100.0% | -0.20% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -63,660 | -100.0% | -0.20% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -37,911 | -100.0% | -0.20% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -108,557 | -100.0% | -0.22% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -84,733 | -100.0% | -0.22% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -13,541 | -100.0% | -0.22% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -166,365 | -100.0% | -0.23% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -142,096 | -100.0% | -0.23% | – |
| HES | Exit | HESS CORP | $0 | – | -42,966 | -100.0% | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -65,705 | -100.0% | -0.27% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -30,092 | -100.0% | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -38,214 | -100.0% | -0.28% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -22,870 | -100.0% | -0.29% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -162,376 | -100.0% | -0.30% | – |
| KR | Exit | KROGER CO | $0 | – | -131,816 | -100.0% | -0.30% | – |
| VMW | Exit | VMWARE INC | $0 | – | -18,181 | -100.0% | -0.30% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -36,042 | -100.0% | -0.30% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15,272 | -100.0% | -0.33% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -34,136 | -100.0% | -0.34% | – |
| HPQ | Exit | HP INC | $0 | – | -201,577 | -100.0% | -0.36% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -32,001 | -100.0% | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -28,027 | -100.0% | -0.36% | – |
| VFC | Exit | V F CORP | $0 | – | -45,671 | -100.0% | -0.36% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -17,319 | -100.0% | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -11,823 | -100.0% | -0.41% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -11,653 | -100.0% | -0.41% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -30,459 | -100.0% | -0.50% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -72,844 | -100.0% | -0.53% | – |
| MMM | Exit | 3M CO | $0 | – | -28,392 | -100.0% | -0.54% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -59,427 | -100.0% | -0.54% | – |
| BCE | Exit | BCE INC | $0 | – | -140,592 | -100.0% | -0.57% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -50,276 | -100.0% | -0.57% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -18,002 | -100.0% | -0.58% | – |
| WMT | Exit | WALMART INC | $0 | – | -70,993 | -100.0% | -0.63% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -29,018 | -100.0% | -0.68% | – |
| INTC | Exit | INTEL CORP | $0 | – | -141,730 | -100.0% | -0.69% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -179,792 | -100.0% | -0.71% | – |
| EBAY | Exit | EBAY INC | $0 | – | -237,686 | -100.0% | -0.80% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -5,908 | -100.0% | -0.94% | – |
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.