$1.36 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 177 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $68,569,000 | +31.2% | 419,077 | +21.1% | 5.04% | +19.9% |
| MSFT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $59,262,000 | +33.7% | 375,789 | +17.9% | 4.36% | +22.2% |
| AAPL | Buy | APPLE INC | $55,877,000 | +38.4% | 190,283 | +5.5% | 4.11% | +26.5% |
| AMZN | Buy | AMAZON COM INC | $43,703,000 | +61.7% | 23,651 | +51.9% | 3.21% | +47.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,196,000 | +45.5% | 230,961 | +22.8% | 2.37% | +33.0% |
| PLD | Buy | PROLOGIS INC | $24,504,000 | +7.6% | 274,891 | +2.8% | 1.80% | -1.6% |
| PG | Buy | PROCTER & GAMBLE CO | $23,667,000 | +11.9% | 189,490 | +11.4% | 1.74% | +2.2% |
| V | Buy | VIAVI SOLUTIONS INC | $23,617,000 | +32.4% | 125,689 | +21.2% | 1.74% | +21.1% |
| NEE | Buy | NVIDIA CORP | $19,570,000 | +30.3% | 80,813 | +25.4% | 1.44% | +19.1% |
| MRK | Buy | MICROSOFT CORP | $18,163,000 | +16.8% | 199,701 | +8.1% | 1.34% | +6.8% |
| MCD | Buy | MEDTRONIC PLC | $15,962,000 | +20.9% | 80,776 | +31.3% | 1.17% | +10.5% |
| SBUX | Buy | SPDR S&P 500 ETF TRtr unit | $15,533,000 | +83.4% | 176,670 | +84.4% | 1.14% | +67.7% |
| SPGI | Buy | S&P GLOBAL INC | $15,011,000 | +214.6% | 54,977 | +182.3% | 1.10% | +187.2% |
| TGT | Buy | TAYLOR MORRISON HOME CORP | $14,745,000 | +132.9% | 115,010 | +94.2% | 1.08% | +113.0% |
| RSG | Buy | REPUBLIC SVCS INC | $14,072,000 | +33.3% | 156,996 | +28.7% | 1.03% | +21.8% |
| HD | Buy | ILLINOIS TOOL WKS INC | $13,782,000 | +27.0% | 63,111 | +34.9% | 1.01% | +16.0% |
| WM | Buy | WALGREENS BOOTS ALLIANCE INC | $12,848,000 | +105.2% | 112,744 | +107.1% | 0.94% | +87.7% |
| UNP | Buy | UNION PACIFIC CORP | $12,438,000 | +22.4% | 68,797 | +9.6% | 0.91% | +11.9% |
| SRE | Buy | SEMPRA ENERGY | $11,511,000 | +55.0% | 75,987 | +51.0% | 0.85% | +41.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,129,000 | +4.4% | 48,426 | +0.5% | 0.82% | -4.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,615,000 | +89.0% | 165,372 | +49.3% | 0.78% | +72.9% |
| COST | Buy | CREDICORP LTD | $10,487,000 | +2.2% | 35,681 | +0.2% | 0.77% | -6.5% |
| C | Buy | COCA COLA CO | $10,320,000 | +443.4% | 129,177 | +370.0% | 0.76% | +395.4% |
| MCO | New | MORGAN STANLEY | $9,973,000 | – | 42,006 | +100.0% | 0.73% | – |
| FRC | New | GLOBAL PMTS INC | $9,955,000 | – | 84,760 | +100.0% | 0.73% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,878,000 | – | 30,406 | +100.0% | 0.73% | – |
| CMG | Buy | CIGNA CORP NEW | $9,885,000 | +114.8% | 11,808 | +115.6% | 0.73% | +96.2% |
| GPN | New | HASBRO INC | $9,864,000 | – | 54,034 | +100.0% | 0.72% | – |
| VMC | Buy | VISA INC | $9,627,000 | +97.2% | 66,861 | +107.2% | 0.71% | +80.4% |
| MLM | Buy | MASTERCARD INCcl a | $8,974,000 | +123.7% | 32,090 | +119.3% | 0.66% | +105.0% |
| SYK | Buy | STEEL DYNAMICS INC | $8,817,000 | +8.6% | 41,997 | +11.8% | 0.65% | -0.8% |
| SNPS | New | STRYKER CORP | $7,846,000 | – | 56,367 | +100.0% | 0.58% | – |
| INTC | Buy | INVITATION HOMES INC | $7,813,000 | +34.2% | 130,551 | +15.6% | 0.57% | +22.6% |
| VXUS | Buy | V F CORP | $7,551,000 | +199.4% | 135,592 | +177.8% | 0.56% | +173.4% |
| HUM | New | INTEL CORP | $6,949,000 | – | 18,960 | +100.0% | 0.51% | – |
| D | New | DOW INC | $6,866,000 | – | 82,907 | +100.0% | 0.50% | – |
| TEL | New | SYSCO CORP | $6,840,000 | – | 71,366 | +100.0% | 0.50% | – |
| DLR | Buy | DOMINION ENERGY INC | $6,044,000 | +64.8% | 50,474 | +78.6% | 0.44% | +50.5% |
| CI | New | CINTAS CORP | $5,871,000 | – | 28,711 | +100.0% | 0.43% | – |
| DHR | Buy | DECKERS OUTDOOR CORP | $5,863,000 | +39.4% | 38,202 | +31.2% | 0.43% | +27.5% |
| A | New | AGILENT TECHNOLOGIES INC | $5,830,000 | – | 68,343 | +100.0% | 0.43% | – |
| ABBV | New | ACCENTURE PLC IRELAND | $5,803,000 | – | 65,539 | +100.0% | 0.43% | – |
| KEYS | New | KINDER MORGAN INC DEL | $5,765,000 | – | 56,174 | +100.0% | 0.42% | – |
| ETR | Buy | EXPEDIA GROUP INC | $5,751,000 | +56.9% | 48,009 | +53.7% | 0.42% | +43.4% |
| QCOM | Buy | QUALCOMM INC | $5,671,000 | +17.6% | 64,278 | +1.6% | 0.42% | +7.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $5,632,000 | +2.8% | 34,541 | +0.8% | 0.41% | -5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,439,000 | +653.3% | 43,691 | +615.7% | 0.40% | +589.7% |
| VFC | Buy | US BANCORP DEL | $5,266,000 | +45.3% | 52,839 | +29.7% | 0.39% | +33.0% |
| IEX | Buy | INTERPUBLIC GROUP COS INC | $5,000,000 | +10.4% | 29,069 | +5.1% | 0.37% | +0.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,971,000 | +103.6% | 21,152 | +92.3% | 0.36% | +86.2% |
| ATVI | Buy | ADOBE INC | $4,819,000 | +27.8% | 81,108 | +13.8% | 0.35% | +16.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,421,000 | +32.7% | 25,930 | +25.6% | 0.32% | +21.3% |
| DOW | New | DUPONT DE NEMOURS INC | $4,414,000 | – | 80,654 | +100.0% | 0.32% | – |
| PPG | Buy | PAYCOM SOFTWARE INC | $4,293,000 | +35.3% | 32,161 | +20.1% | 0.32% | +23.5% |
| CL | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,213,000 | +13.9% | 61,193 | +21.6% | 0.31% | +4.4% |
| DAL | New | DEVON ENERGY CORP NEW | $4,106,000 | – | 70,206 | +100.0% | 0.30% | – |
| CMI | New | CVR ENERGY INC | $4,013,000 | – | 22,426 | +100.0% | 0.30% | – |
| NTES | Buy | NIKE INCcl b | $3,954,000 | +21.0% | 12,894 | +5.1% | 0.29% | +10.6% |
| ORCL | Buy | ORACLE CORP | $3,922,000 | +1.3% | 74,024 | +5.2% | 0.29% | -7.4% |
| QRVO | New | QORVO INC | $3,848,000 | – | 33,111 | +100.0% | 0.28% | – |
| VRSN | New | VEEVA SYS INC | $3,818,000 | – | 19,814 | +100.0% | 0.28% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,504,000 | – | 219,016 | +100.0% | 0.26% | – |
| OMC | Buy | OMNICOM GROUP INC | $3,438,000 | +178.6% | 42,437 | +169.2% | 0.25% | +155.6% |
| VEEV | Buy | VANGUARD STAR FDvg tl intl stk f | $3,436,000 | +29.0% | 24,427 | +40.0% | 0.25% | +18.2% |
| DVN | New | DIGITAL RLTY TR INC | $3,325,000 | – | 128,045 | +100.0% | 0.24% | – |
| CBOE | New | CHEVRON CORP NEW | $3,261,000 | – | 27,178 | +100.0% | 0.24% | – |
| XRX | New | WINGSTOP INC | $3,200,000 | – | 86,802 | +100.0% | 0.24% | – |
| EXPE | Buy | FABRINET | $3,203,000 | -17.8% | 29,621 | +2.2% | 0.24% | -24.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,029,000 | +137.6% | 42,581 | +137.2% | 0.22% | +116.5% |
| TW | New | TJX COS INC NEW | $2,947,000 | – | 63,583 | +100.0% | 0.22% | – |
| WING | Buy | WASTE MGMT INC DEL | $2,907,000 | +267.5% | 33,708 | +271.8% | 0.21% | +234.4% |
| TMHC | Buy | TE CONNECTIVITY LTD | $2,889,000 | +55.4% | 132,146 | +84.4% | 0.21% | +42.3% |
| AIZ | New | ASSURANT INC | $2,834,000 | – | 21,619 | +100.0% | 0.21% | – |
| MSCI | New | MARKETAXESS HLDGS INC | $2,783,000 | – | 10,779 | +100.0% | 0.20% | – |
| JD | New | JOHNSON & JOHNSON | $2,650,000 | – | 75,217 | +100.0% | 0.20% | – |
| MHK | New | MONDELEZ INTL INCcl a | $2,463,000 | – | 18,060 | +100.0% | 0.18% | – |
| BWA | New | BORGWARNER INC | $2,461,000 | – | 56,731 | +100.0% | 0.18% | – |
| IPG | Buy | ISHARES GOLD TRUSTishares | $2,432,000 | +49.8% | 105,265 | +39.9% | 0.18% | +37.7% |
| VIAV | Buy | VERTEX PHARMACEUTICALS INC | $2,428,000 | +22.6% | 161,898 | +14.5% | 0.18% | +11.9% |
| HBI | Buy | HELMERICH & PAYNE INC | $2,293,000 | +1.5% | 154,397 | +4.7% | 0.17% | -7.1% |
| INVH | Buy | JANUS HENDERSON GROUP PLC | $2,026,000 | +12.4% | 67,607 | +11.1% | 0.15% | +2.8% |
| L100PS | New | ARCONIC INC | $1,952,000 | – | 63,438 | +100.0% | 0.14% | – |
| BAP | New | CROWN CASTLE INTL CORP NEW | $1,938,000 | – | 9,091 | +100.0% | 0.14% | – |
| MKTX | Buy | MARTIN MARIETTA MATLS INC | $1,858,000 | +20.3% | 4,902 | +4.0% | 0.14% | +10.5% |
| DXC | New | DANAHER CORPORATION | $1,804,000 | – | 47,984 | +100.0% | 0.13% | – |
| CVI | Buy | CBOE GLOBAL MARKETS INC | $1,776,000 | +4.8% | 43,936 | +14.1% | 0.13% | -3.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,713,000 | +13.2% | 13,868 | +14.0% | 0.13% | +3.3% |
| URI | New | UNITED RENTALS INC | $1,652,000 | – | 9,903 | +100.0% | 0.12% | – |
| AON | New | AON PLC | $1,635,000 | – | 7,848 | +100.0% | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,596,000 | – | 13,204 | +100.0% | 0.12% | – |
| HSIC | New | HOME DEPOT INC | $1,529,000 | – | 22,910 | +100.0% | 0.11% | – |
| SPY | New | SELECT SECTOR SPDR TRsbi healthcare | $1,315,000 | – | 4,087 | +100.0% | 0.10% | – |
| DD | New | DXC TECHNOLOGY CO | $1,243,000 | – | 19,363 | +100.0% | 0.09% | – |
| FIS | New | FIRST REP BK SAN FRANCISCO C | $800,000 | – | 5,752 | +100.0% | 0.06% | – |
| FICO | New | FIRST BANCORP P R | $753,000 | – | 2,011 | +100.0% | 0.06% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $681,000 | -2.0% | 30,272 | +3.4% | 0.05% | -10.7% |
| XLV | New | HERBALIFE NUTRITION LTD | $657,000 | – | 6,454 | +100.0% | 0.05% | – |
| COP | New | COSTCO WHSL CORP NEW | $482,000 | – | 7,418 | +100.0% | 0.04% | – |
| STLD | New | STARBUCKS CORP | $444,000 | – | 13,052 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.