$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WALMART INC | $10,825,000 | – | 91,209 | +100.0% | 0.87% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,258,000 | – | 35,606 | +100.0% | 0.82% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $9,908,000 | – | 702,722 | +100.0% | 0.80% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $9,044,000 | – | 303,299 | +100.0% | 0.73% | – |
| SRE | New | SEMPRA ENERGY | $7,427,000 | – | 50,313 | +100.0% | 0.60% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,653,000 | – | 29,276 | +100.0% | 0.37% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,536,000 | – | 49,634 | +100.0% | 0.36% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,396,000 | – | 61,789 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VEEV | New | VEEVA SYS INC | $2,664,000 | – | 17,445 | +100.0% | 0.21% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,598,000 | – | 171,240 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,981,000 | – | 141,414 | +100.0% | 0.16% | – |
| 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% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,859,000 | – | 71,677 | +100.0% | 0.15% | – |
| INVH | New | INVITATION HOMES INC | $1,803,000 | – | 60,875 | +100.0% | 0.14% | – |
| 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% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $856,000 | – | 10,395 | +100.0% | 0.07% | – |
| 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.