$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GPN | New | HASBRO INC | $9,864,000 | – | 54,034 | +100.0% | 0.72% | – |
| SNPS | New | STRYKER CORP | $7,846,000 | – | 56,367 | +100.0% | 0.58% | – |
| 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% | – |
| CI | New | CINTAS CORP | $5,871,000 | – | 28,711 | +100.0% | 0.43% | – |
| 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% | – |
| DOW | New | DUPONT DE NEMOURS INC | $4,414,000 | – | 80,654 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TW | New | TJX COS INC NEW | $2,947,000 | – | 63,583 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| DXC | New | DANAHER CORPORATION | $1,804,000 | – | 47,984 | +100.0% | 0.13% | – |
| 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% | – |
| 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.