$1.24 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 183 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 89.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $63,896,000 | +77.2% | 52,417 | +57.1% | 5.14% | +63.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $52,263,000 | +24.5% | 346,111 | +23.8% | 4.20% | +14.6% |
| MSFT | Buy | MICROSOFT CORP | $44,326,000 | +17.6% | 318,822 | +13.3% | 3.56% | +8.2% |
| AAPL | Buy | APPLE INC | $40,384,000 | +21.3% | 180,310 | +7.2% | 3.25% | +11.6% |
| FB | Buy | FACEBOOK INCcl a | $34,906,000 | +24.5% | 196,013 | +35.0% | 2.81% | +14.6% |
| PLD | Buy | PROLOGIS INC | $22,781,000 | +15.1% | 267,319 | +8.2% | 1.83% | +5.9% |
| BAC | Buy | BANK AMER CORP | $22,606,000 | +6.1% | 774,987 | +5.5% | 1.82% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,130,000 | +15.6% | 188,037 | +9.8% | 1.78% | +6.4% |
| MA | Buy | MASTERCARD INCcl a | $21,078,000 | +5.2% | 77,616 | +2.5% | 1.70% | -3.1% |
| KO | Buy | COCA COLA CO | $20,910,000 | +14.0% | 384,086 | +6.6% | 1.68% | +4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,491,000 | +25.2% | 334,258 | +22.0% | 1.49% | +15.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,033,000 | +56.6% | 88,554 | +50.4% | 1.37% | +44.0% |
| NKE | Buy | NIKE INCcl b | $16,568,000 | +143.2% | 176,401 | +117.4% | 1.33% | +123.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,922,000 | +22.3% | 73,264 | +37.4% | 1.28% | +12.6% |
| PEP | Buy | PEPSICO INC | $15,511,000 | +8.1% | 113,135 | +3.4% | 1.25% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $15,017,000 | +121.5% | 64,454 | +94.7% | 1.21% | +103.9% |
| USB | Buy | US BANCORP DEL | $14,363,000 | +112.0% | 259,541 | +100.7% | 1.16% | +95.1% |
| CTAS | Buy | CINTAS CORP | $14,198,000 | +39.0% | 52,956 | +23.1% | 1.14% | +27.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $14,062,000 | +20.0% | 302,528 | +1.1% | 1.13% | +10.4% |
| YUM | Buy | YUM BRANDS INC | $13,993,000 | +18.4% | 123,366 | +15.5% | 1.12% | +8.9% |
| MCD | Buy | MCDONALDS CORP | $13,205,000 | +44.2% | 61,502 | +39.4% | 1.06% | +32.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,027,000 | +48.2% | 71,918 | +50.2% | 0.97% | +36.4% |
| ZTS | Buy | ZOETIS INCcl a | $11,897,000 | +17.2% | 95,486 | +6.8% | 0.96% | +7.8% |
| HD | Buy | HOME DEPOT INC | $10,853,000 | +62.1% | 46,774 | +45.3% | 0.87% | +49.2% |
| WMT | New | WALMART INC | $10,825,000 | – | 91,209 | +100.0% | 0.87% | – |
| RSG | Buy | REPUBLIC SVCS INC | $10,558,000 | +7.2% | 121,992 | +7.3% | 0.85% | -1.4% |
| COST | New | COSTCO WHSL CORP NEW | $10,258,000 | – | 35,606 | +100.0% | 0.82% | – |
| UNP | Buy | UNION PACIFIC CORP | $10,164,000 | +1.2% | 62,748 | +5.6% | 0.82% | -6.9% |
| IAU | New | ISHARES GOLD TRUSTishares | $9,908,000 | – | 702,722 | +100.0% | 0.80% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,700,000 | +73.6% | 69,779 | +62.7% | 0.78% | +59.8% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $9,044,000 | – | 303,299 | +100.0% | 0.73% | – |
| ECL | Buy | ECOLAB INC | $8,410,000 | +92.6% | 42,467 | +92.1% | 0.68% | +77.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,190,000 | +52.8% | 180,281 | +55.4% | 0.66% | +40.6% |
| SRE | New | SEMPRA ENERGY | $7,427,000 | – | 50,313 | +100.0% | 0.60% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,171,000 | +9.4% | 37,245 | +2.4% | 0.58% | +0.9% |
| TWTR | Buy | TWITTER INC | $6,912,000 | +112.2% | 167,763 | +79.7% | 0.56% | +95.1% |
| MTCH | Buy | MATCH GROUP INC | $6,686,000 | +23.1% | 93,588 | +15.9% | 0.54% | +13.3% |
| ADBE | Buy | ADOBE INC | $6,621,000 | +12.3% | 23,966 | +19.7% | 0.53% | +3.3% |
| TGT | New | TARGET CORP | $6,331,000 | – | 59,217 | +100.0% | 0.51% | – |
| WM | New | WASTE MGMT INC DEL | $6,260,000 | – | 54,434 | +100.0% | 0.50% | – |
| NOW | Buy | SERVICENOW INC | $6,209,000 | +24.2% | 24,458 | +34.3% | 0.50% | +14.2% |
| INTC | New | INTEL CORP | $5,822,000 | – | 112,980 | +100.0% | 0.47% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,615,000 | – | 110,735 | +100.0% | 0.45% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $5,479,000 | – | 34,269 | +100.0% | 0.44% | – |
| BKNG | New | BOOKING HLDGS INC | $5,450,000 | – | 2,777 | +100.0% | 0.44% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,131,000 | – | 9,331 | +100.0% | 0.41% | – |
| AMGN | Buy | AMGEN INC | $5,014,000 | +325.6% | 25,910 | +305.5% | 0.40% | +291.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,952,000 | +8.5% | 78,132 | +15.7% | 0.40% | -0.3% |
| VMC | Buy | VULCAN MATLS CO | $4,881,000 | +14.0% | 32,275 | +3.5% | 0.39% | +4.8% |
| QCOM | New | QUALCOMM INC | $4,824,000 | – | 63,235 | +100.0% | 0.39% | – |
| BIIB | New | BIOGEN INC | $4,791,000 | – | 20,580 | +100.0% | 0.38% | – |
| SPGI | New | S&P GLOBAL INC | $4,771,000 | – | 19,475 | +100.0% | 0.38% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,661,000 | +14.9% | 25,942 | +27.5% | 0.38% | +5.9% |
| DG | New | DOLLAR GEN CORP NEW | $4,653,000 | – | 29,276 | +100.0% | 0.37% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,627,000 | +219.8% | 35,762 | +244.2% | 0.37% | +195.2% |
| BAX | Buy | BAXTER INTL INC | $4,615,000 | +117.0% | 52,762 | +103.2% | 0.37% | +99.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,536,000 | – | 49,634 | +100.0% | 0.36% | – |
| IEX | Buy | IDEX CORP | $4,531,000 | +1.0% | 27,649 | +6.1% | 0.36% | -7.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,396,000 | – | 61,789 | +100.0% | 0.35% | – |
| AZO | Buy | AUTOZONE INC | $4,325,000 | +66.2% | 3,988 | +68.5% | 0.35% | +53.3% |
| KMI | New | KINDER MORGAN INC DEL | $4,314,000 | – | 209,325 | +100.0% | 0.35% | – |
| DHR | New | DANAHER CORPORATION | $4,207,000 | – | 29,128 | +100.0% | 0.34% | – |
| LRCX | New | LAM RESEARCH CORP | $4,034,000 | – | 17,457 | +100.0% | 0.32% | – |
| LLY | Buy | LILLY ELI & CO | $3,924,000 | +3.7% | 35,092 | +2.7% | 0.32% | -4.8% |
| MTB | Buy | M & T BK CORP | $3,900,000 | -4.3% | 24,690 | +3.0% | 0.31% | -11.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,895,000 | +94.7% | 28,979 | +92.7% | 0.31% | +78.9% |
| AES | Buy | AES CORP | $3,890,000 | +7.1% | 238,060 | +9.9% | 0.31% | -1.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,770,000 | – | 71,245 | +100.0% | 0.30% | – |
| DHI | New | D R HORTON INC | $3,746,000 | – | 71,072 | +100.0% | 0.30% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,700,000 | – | 50,339 | +100.0% | 0.30% | – |
| HAS | New | HASBRO INC | $3,691,000 | – | 31,095 | +100.0% | 0.30% | – |
| ETR | New | ENTERGY CORP NEW | $3,666,000 | – | 31,236 | +100.0% | 0.30% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,668,000 | +13.8% | 28,260 | +3.3% | 0.30% | +4.6% |
| VFC | New | V F CORP | $3,624,000 | – | 40,729 | +100.0% | 0.29% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,607,000 | – | 28,781 | +100.0% | 0.29% | – |
| NICE | New | NICE LTDsponsored adr | $3,400,000 | – | 23,642 | +100.0% | 0.27% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,332,000 | -2.0% | 20,644 | +0.4% | 0.27% | -9.8% |
| NTES | Buy | NETEASE INCsponsored adr | $3,267,000 | +31.8% | 12,273 | +26.6% | 0.26% | +21.2% |
| PPG | New | PPG INDS INC | $3,173,000 | – | 26,776 | +100.0% | 0.26% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,054,000 | – | 14,576 | +100.0% | 0.25% | – |
| KIM | Buy | KIMCO RLTY CORP | $3,025,000 | +128.0% | 144,897 | +101.8% | 0.24% | +109.5% |
| NTAP | Buy | NETAPP INC | $2,920,000 | +80.8% | 55,600 | +112.5% | 0.24% | +66.7% |
| USFD | New | US FOODS HLDG CORP | $2,831,000 | – | 68,872 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INC | $2,735,000 | – | 10,220 | +100.0% | 0.22% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,708,000 | +16.6% | 45,197 | +25.1% | 0.22% | +7.4% |
| VEEV | New | VEEVA SYS INC | $2,664,000 | – | 17,445 | +100.0% | 0.21% | – |
| YETI | Buy | YETI HLDGS INC | $2,658,000 | +0.6% | 94,935 | +4.0% | 0.21% | -7.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,598,000 | – | 171,240 | +100.0% | 0.21% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC COM | $2,458,000 | +28.3% | 95,261 | +51.1% | 0.20% | +18.6% |
| BLL | New | BALL CORP | $2,454,000 | – | 33,706 | +100.0% | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,441,000 | – | 11,002 | +100.0% | 0.20% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,356,000 | -16.2% | 58,796 | +5.8% | 0.19% | -23.2% |
| PE | New | PARSLEY ENERGY INCcl a | $2,275,000 | – | 135,403 | +100.0% | 0.18% | – |
| HBI | New | HANESBRANDS INC | $2,260,000 | – | 147,503 | +100.0% | 0.18% | – |
| EHTH | New | EHEALTH INC | $2,247,000 | – | 33,647 | +100.0% | 0.18% | – |
| FBP | Buy | FIRST BANCORP P R | $2,208,000 | -6.9% | 221,262 | +3.0% | 0.18% | -14.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,188,000 | – | 268,851 | +100.0% | 0.18% | – |
| PODD | New | INSULET CORP | $2,032,000 | – | 12,319 | +100.0% | 0.16% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,016,000 | +6.6% | 89,769 | +1.6% | 0.16% | -1.8% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,981,000 | – | 141,414 | +100.0% | 0.16% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,916,000 | -5.6% | 236,542 | +8.5% | 0.15% | -13.0% |
| FN | New | FABRINET | $1,915,000 | – | 36,622 | +100.0% | 0.15% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,902,000 | – | 38,573 | +100.0% | 0.15% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,882,000 | +70.2% | 223,816 | +90.7% | 0.15% | +55.7% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,859,000 | – | 71,677 | +100.0% | 0.15% | – |
| YY | Buy | YY INCsponsored ads a | $1,818,000 | +6.1% | 32,326 | +31.4% | 0.15% | -2.7% |
| INVH | New | INVITATION HOMES INC | $1,803,000 | – | 60,875 | +100.0% | 0.14% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,706,000 | -3.3% | 55,975 | +47.1% | 0.14% | -11.0% |
| CVI | Buy | CVR ENERGY INC | $1,695,000 | -9.0% | 38,493 | +3.3% | 0.14% | -16.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,623,000 | +0.6% | 75,267 | +5.4% | 0.13% | -7.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,557,000 | -8.1% | 41,120 | +3.8% | 0.12% | -15.5% |
| MDT | Buy | MEDTRONIC PLC | $1,542,000 | +219.3% | 14,196 | +186.4% | 0.12% | +195.2% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,513,000 | – | 12,160 | +100.0% | 0.12% | – |
| EBAY | New | EBAY INC | $1,286,000 | – | 32,988 | +100.0% | 0.10% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,275,000 | – | 17,952 | +100.0% | 0.10% | – |
| EXP | New | EAGLE MATERIALS INC | $1,099,000 | – | 12,209 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INC | $1,060,000 | – | 15,360 | +100.0% | 0.08% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $942,000 | -3.6% | 38,079 | +3.8% | 0.08% | -10.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $856,000 | – | 10,395 | +100.0% | 0.07% | – |
| WING | Buy | WINGSTOP INC | $791,000 | -0.8% | 9,065 | +7.7% | 0.06% | -8.6% |
| JACK | New | JACK IN THE BOX INC | $801,000 | – | 8,787 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $752,000 | – | 18,002 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $722,000 | – | 6,105 | +100.0% | 0.06% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM | $695,000 | – | 29,281 | +100.0% | 0.06% | – |
| CREE | New | CREE INC | $468,000 | – | 9,541 | +100.0% | 0.04% | – |
| IEUR | New | ISHARES TRcore msci euro | $368,000 | – | 8,035 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $289,000 | – | 8,892 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.