$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 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $27,026,000 | -22.2% | 15,569 | -15.1% | 2.17% | -28.4% |
| PG | Sell | PROCTER & GAMBLE CO | $21,154,000 | -7.7% | 170,075 | -18.6% | 1.70% | -15.0% |
| V | Sell | VISA INC | $17,842,000 | -18.2% | 103,725 | -17.4% | 1.43% | -24.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,307,000 | -16.0% | 286,734 | -20.5% | 1.39% | -22.7% |
| ABT | Sell | ABBOTT LABS | $16,182,000 | -7.4% | 193,408 | -6.9% | 1.30% | -14.7% |
| MRK | Sell | MERCK & CO INC | $15,553,000 | -11.3% | 184,760 | -11.7% | 1.25% | -18.5% |
| CSCO | Sell | CISCO SYS INC | $14,483,000 | -38.5% | 293,117 | -31.8% | 1.16% | -43.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,657,000 | -3.7% | 48,195 | -11.0% | 0.86% | -11.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,716,000 | -26.4% | 238,781 | -22.3% | 0.78% | -32.3% |
| NVDA | Sell | NVIDIA CORP | $8,721,000 | +5.5% | 50,102 | -0.5% | 0.70% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $8,469,000 | -32.0% | 95,783 | -35.5% | 0.68% | -37.4% |
| SYK | Sell | STRYKER CORP | $8,122,000 | -37.9% | 37,551 | -41.0% | 0.65% | -42.9% |
| IQV | Sell | IQVIA HLDGS INC | $7,892,000 | -49.3% | 52,829 | -45.4% | 0.63% | -53.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,179,000 | -33.6% | 69,300 | -26.6% | 0.58% | -38.9% |
| HCA | Sell | HCA HEALTHCARE INC | $6,997,000 | -13.1% | 58,109 | -2.5% | 0.56% | -20.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,842,000 | -5.2% | 45,205 | -15.8% | 0.47% | -12.6% |
| BLK | Sell | BLACKROCK INC | $4,863,000 | -57.9% | 10,913 | -55.7% | 0.39% | -61.3% |
| TJX | Sell | TJX COS INC NEW | $4,821,000 | +0.3% | 86,494 | -4.8% | 0.39% | -7.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,792,000 | -1.0% | 30,623 | -4.6% | 0.38% | -9.0% |
| MS | Sell | MORGAN STANLEY | $4,659,000 | -9.2% | 109,191 | -6.8% | 0.38% | -16.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,603,000 | +10.3% | 5,477 | -3.8% | 0.37% | +1.6% |
| SYY | Sell | SYSCO CORP | $4,593,000 | +1.4% | 57,849 | -9.7% | 0.37% | -6.8% |
| HRC | Sell | HILL ROM HLDGS INC | $4,453,000 | -32.9% | 42,317 | -33.3% | 0.36% | -38.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,011,000 | -21.7% | 14,635 | -34.3% | 0.32% | -28.1% |
| ORCL | Sell | ORACLE CORP | $3,870,000 | -11.2% | 70,332 | -8.1% | 0.31% | -18.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,547,000 | -4.4% | 61,252 | -1.3% | 0.28% | -12.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,485,000 | -43.9% | 22,854 | -44.5% | 0.28% | -48.3% |
| WAT | Sell | WATERS CORP | $3,414,000 | -1.0% | 15,295 | -4.5% | 0.27% | -9.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,732,000 | -2.9% | 13,734 | -10.6% | 0.22% | -10.6% |
| PFE | Sell | PFIZER INC | $2,692,000 | -72.8% | 74,926 | -67.3% | 0.22% | -75.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,632,000 | +0.2% | 18,776 | -1.9% | 0.21% | -7.8% |
| CRM | Sell | SALESFORCE COM INC | $2,631,000 | -38.9% | 17,724 | -37.5% | 0.21% | -43.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,522,000 | -3.8% | 48,817 | -1.7% | 0.20% | -11.4% |
| XLNX | Sell | XILINX INC | $2,349,000 | -47.4% | 24,495 | -35.3% | 0.19% | -51.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,271,000 | +4.7% | 19,436 | -5.0% | 0.18% | -3.7% |
| ROST | Sell | ROSS STORES INC | $2,276,000 | -49.1% | 20,721 | -54.0% | 0.18% | -53.1% |
| INTU | Sell | INTUIT | $2,201,000 | -60.2% | 8,276 | -60.9% | 0.18% | -63.4% |
| C | Sell | CITIGROUP INC | $1,899,000 | -53.2% | 27,483 | -52.6% | 0.15% | -56.9% |
| SHOP | Sell | SHOPIFY INCcl a | $1,798,000 | -31.5% | 5,768 | -34.0% | 0.14% | -36.7% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,725,000 | -1.9% | 130,980 | -3.0% | 0.14% | -9.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,544,000 | -11.6% | 4,713 | -13.3% | 0.12% | -19.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,483,000 | -7.7% | 52,811 | -25.2% | 0.12% | -15.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,455,000 | -41.8% | 9,876 | -30.4% | 0.12% | -46.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,356,000 | -8.1% | 37,699 | -8.5% | 0.11% | -15.5% |
| AVGO | Sell | BROADCOM INC | $1,326,000 | -69.6% | 4,803 | -68.3% | 0.11% | -71.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,234,000 | -69.0% | 15,766 | -67.5% | 0.10% | -71.6% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $636,000 | -64.7% | 53,498 | -63.8% | 0.05% | -67.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $370,000 | -70.2% | 6,907 | -74.3% | 0.03% | -72.5% |
| XOM | Sell | EXXON MOBIL CORP | $352,000 | -44.8% | 4,981 | -40.2% | 0.03% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $311,000 | -88.7% | 1,288 | -89.5% | 0.02% | -89.6% |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,645 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -15,909 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -9,716 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -40,479 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -16,122 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -18,819 | -100.0% | -0.09% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -8,220 | -100.0% | -0.12% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -51,550 | -100.0% | -0.13% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -119,713 | -100.0% | -0.15% | – |
| LYFT | Exit | LYFT INC | $0 | – | -27,357 | -100.0% | -0.16% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -23,190 | -100.0% | -0.17% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -28,540 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -52,052 | -100.0% | -0.19% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -47,802 | -100.0% | -0.19% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -195,580 | -100.0% | -0.20% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -385,649 | -100.0% | -0.21% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -15,587 | -100.0% | -0.21% | – |
| DOV | Exit | DOVER CORP | $0 | – | -25,300 | -100.0% | -0.22% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -17,038 | -100.0% | -0.22% | – |
| ETSY | Exit | ETSY INC | $0 | – | -41,997 | -100.0% | -0.22% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -25,869 | -100.0% | -0.23% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -21,263 | -100.0% | -0.23% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,120 | -100.0% | -0.23% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -69,091 | -100.0% | -0.23% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -44,107 | -100.0% | -0.28% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11,566 | -100.0% | -0.28% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -23,277 | -100.0% | -0.29% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -41,049 | -100.0% | -0.29% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -43,019 | -100.0% | -0.29% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -292,675 | -100.0% | -0.30% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -27,494 | -100.0% | -0.31% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -36,050 | -100.0% | -0.34% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -111,033 | -100.0% | -0.34% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -57,126 | -100.0% | -0.37% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -84,073 | -100.0% | -0.38% | – |
| BBT | Exit | BB&T CORP | $0 | – | -90,079 | -100.0% | -0.39% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -110,220 | -100.0% | -0.42% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -65,380 | -100.0% | -0.43% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -57,767 | -100.0% | -0.43% | – |
| CSX | Exit | CSX CORP | $0 | – | -65,372 | -100.0% | -0.44% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -73,983 | -100.0% | -0.46% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -87,867 | -100.0% | -0.47% | – |
| EW | Exit | EDWARD LIFESCIENCES CORP | $0 | – | -31,566 | -100.0% | -0.51% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -64,983 | -100.0% | -0.55% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -41,702 | -100.0% | -0.58% | – |
| HUM | Exit | HUMANA INC | $0 | – | -26,149 | -100.0% | -0.61% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -89,679 | -100.0% | -0.64% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -30,528 | -100.0% | -0.92% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -152,607 | -100.0% | -1.86% | – |
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.