$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.