$995 Million is the total value of Kiwi Wealth Investments Limited Partnership's 164 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,135,000 | -21.0% | 173,562 | -8.8% | 4.44% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $44,066,000 | -25.6% | 279,410 | -25.6% | 4.43% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $37,891,000 | -13.3% | 19,434 | -17.8% | 3.81% | +18.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,416,000 | -47.9% | 30,457 | -40.1% | 3.56% | -28.8% |
| PG | Sell | PROCTER & GAMBLE CO | $20,101,000 | -15.1% | 182,733 | -3.6% | 2.02% | +16.2% |
| PLD | Sell | PROLOGIS INC | $18,603,000 | -24.1% | 231,468 | -15.8% | 1.87% | +3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $17,833,000 | -8.9% | 74,111 | -8.3% | 1.79% | +24.7% |
| V | Sell | VISA INC | $15,476,000 | -34.5% | 96,053 | -23.6% | 1.56% | -10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,673,000 | -57.5% | 151,869 | -34.2% | 1.37% | -41.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,769,000 | -36.8% | 51,202 | -25.5% | 1.28% | -13.6% |
| MA | Sell | MASTERCARD INCcl a | $12,079,000 | -44.6% | 50,006 | -31.5% | 1.21% | -24.2% |
| ABT | Sell | ABBOTT LABS | $10,732,000 | -27.0% | 136,005 | -19.7% | 1.08% | -0.2% |
| MCD | Sell | MCDONALDS CORP | $10,642,000 | -33.3% | 64,363 | -20.3% | 1.07% | -8.8% |
| RSG | Sell | REPUBLIC SVCS INC | $9,566,000 | -32.0% | 127,445 | -18.8% | 0.96% | -7.0% |
| SPGI | Sell | S&P GLOBAL INC | $9,480,000 | -36.8% | 38,687 | -29.6% | 0.95% | -13.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,482,000 | -26.9% | 48,758 | -20.3% | 0.95% | 0.0% |
| NKE | Sell | NIKE INCcl b | $8,437,000 | -22.7% | 101,976 | -5.4% | 0.85% | +5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,411,000 | -14.9% | 29,658 | -2.5% | 0.84% | +16.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,214,000 | -32.9% | 171,875 | -18.4% | 0.83% | -8.2% |
| TGT | Sell | TARGET CORP | $8,046,000 | -45.4% | 86,546 | -24.7% | 0.81% | -25.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,791,000 | -31.3% | 10,377 | -12.1% | 0.68% | -5.9% |
| ZTS | Sell | ZOETIS INCcl a | $6,699,000 | -26.6% | 56,919 | -17.5% | 0.67% | +0.3% |
| UNP | Sell | UNION PAC CORP | $6,643,000 | -46.6% | 47,098 | -31.5% | 0.67% | -26.9% |
| GPN | Sell | GLOBAL PMTS INC | $6,374,000 | -35.4% | 44,195 | -18.2% | 0.64% | -11.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,330,000 | -36.4% | 76,929 | -9.2% | 0.64% | -13.1% |
| SBUX | Sell | STARBUCKS CORP | $5,828,000 | -62.5% | 88,654 | -49.8% | 0.59% | -48.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,670,000 | -49.1% | 26,038 | -46.2% | 0.57% | -30.3% |
| MCO | Sell | MOODYS CORP | $5,535,000 | -44.5% | 26,168 | -37.7% | 0.56% | -24.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,972,000 | -37.2% | 34,431 | -38.2% | 0.50% | -14.1% |
| DHR | Sell | DANAHER CORPORATION | $4,820,000 | -17.8% | 34,825 | -8.8% | 0.48% | +12.5% |
| WM | Sell | WASTE MGMT INC DEL | $4,801,000 | -62.6% | 51,870 | -54.0% | 0.48% | -48.8% |
| SNPS | Sell | SYNOPSYS INC | $4,348,000 | -44.6% | 33,757 | -40.1% | 0.44% | -24.3% |
| QCOM | Sell | QUALCOMM INC | $4,299,000 | -24.2% | 63,544 | -1.1% | 0.43% | +3.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,127,000 | -31.7% | 29,708 | -41.1% | 0.42% | -6.5% |
| ECL | Sell | ECOLAB INC | $4,053,000 | -21.2% | 26,011 | -2.4% | 0.41% | +7.7% |
| BIIB | Sell | BIOGEN INC | $3,984,000 | -15.2% | 12,594 | -20.5% | 0.40% | +15.9% |
| BLK | Sell | BLACKROCK INC | $3,911,000 | -17.1% | 8,890 | -5.3% | 0.39% | +13.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,752,000 | -35.6% | 52,388 | -23.3% | 0.38% | -11.9% |
| BAX | Sell | BAXTER INTL INC | $3,513,000 | -20.2% | 43,275 | -17.8% | 0.35% | +9.0% |
| HUM | Sell | HUMANA INC | $3,353,000 | -51.7% | 10,679 | -43.7% | 0.34% | -34.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,268,000 | -31.3% | 22,993 | -13.2% | 0.33% | -6.0% |
| NVDA | Sell | NVIDIA CORP | $3,276,000 | -48.0% | 12,427 | -53.6% | 0.33% | -28.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,267,000 | -43.3% | 39,041 | -30.5% | 0.33% | -22.6% |
| ORCL | Sell | ORACLE CORP | $3,178,000 | -19.0% | 65,758 | -11.2% | 0.32% | +10.8% |
| NTES | Sell | NETEASE INCsponsored adr | $3,153,000 | -20.3% | 9,824 | -23.8% | 0.32% | +8.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,877,000 | -18.2% | 24,256 | -15.5% | 0.29% | +12.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,821,000 | -68.6% | 14,908 | -53.5% | 0.28% | -57.0% |
| IEX | Sell | IDEX CORP | $2,749,000 | -45.0% | 19,902 | -31.5% | 0.28% | -24.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,641,000 | -12.8% | 38,482 | -9.6% | 0.26% | +18.8% |
| MSCI | Sell | MSCI INC | $2,620,000 | -5.9% | 9,067 | -15.9% | 0.26% | +28.3% |
| AES | Sell | AES CORP | $2,565,000 | -37.0% | 188,613 | -7.9% | 0.26% | -13.7% |
| CSCO | Sell | CISCO SYS INC | $2,493,000 | -63.2% | 63,426 | -55.1% | 0.25% | -49.6% |
| NOW | Sell | SERVICENOW INC | $2,417,000 | -51.2% | 8,433 | -51.9% | 0.24% | -33.2% |
| VRSN | Sell | VERISIGN INC | $2,392,000 | -37.3% | 13,280 | -33.0% | 0.24% | -14.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,366,000 | -19.7% | 56,273 | -11.5% | 0.24% | +9.7% |
| LLY | Sell | LILLY ELI & CO | $2,279,000 | -19.2% | 16,431 | -23.5% | 0.23% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,207,000 | -44.2% | 16,828 | -37.9% | 0.22% | -23.7% |
| HCA | Sell | HCA HEALTHCARE INC | $2,089,000 | -51.7% | 23,253 | -20.5% | 0.21% | -34.0% |
| VMC | Sell | VULCAN MATLS CO | $1,887,000 | -80.4% | 17,464 | -73.9% | 0.19% | -73.1% |
| WING | Sell | WINGSTOP INC | $1,707,000 | -41.3% | 21,422 | -36.4% | 0.17% | -19.6% |
| SYY | Sell | SYSCO CORP | $1,532,000 | -69.0% | 33,581 | -41.8% | 0.15% | -57.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM | $854,000 | -63.2% | 50,926 | -44.2% | 0.09% | -49.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $825,000 | -65.4% | 108,487 | -53.8% | 0.08% | -52.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $762,000 | -87.3% | 4,019 | -84.5% | 0.08% | -82.5% |
| HP | Sell | HELMERICH & PAYNE INC | $597,000 | -68.7% | 38,148 | -9.3% | 0.06% | -57.1% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $541,000 | -71.1% | 56,739 | -56.6% | 0.05% | -60.9% |
| DOW | Sell | DOW INC | $454,000 | -89.7% | 15,531 | -80.7% | 0.05% | -85.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $450,000 | -99.3% | 3,488 | -99.2% | 0.04% | -99.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $396,000 | -94.8% | 9,446 | -93.0% | 0.04% | -92.8% |
| XOM | Exit | FACEBOOK INCcl a | $0 | – | -4,962 | -100.0% | -0.02% | – |
| STLD | Exit | STARBUCKS CORP | $0 | – | -13,052 | -100.0% | -0.03% | – |
| COP | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,418 | -100.0% | -0.04% | – |
| XLV | Exit | HERBALIFE NUTRITION LTD | $0 | – | -6,454 | -100.0% | -0.05% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -30,272 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl c | $0 | – | -521 | -100.0% | -0.05% | – |
| SBS | Exit | CONOCOPHILLIPS | $0 | – | -48,213 | -100.0% | -0.05% | – |
| FIS | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,752 | -100.0% | -0.06% | – |
| KIM | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -41,685 | -100.0% | -0.06% | – |
| PE | Exit | PEPSICO INC | $0 | – | -46,264 | -100.0% | -0.06% | – |
| DD | Exit | DXC TECHNOLOGY CO | $0 | – | -19,363 | -100.0% | -0.09% | – |
| WBA | Exit | VULCAN MATLS CO | $0 | – | -21,767 | -100.0% | -0.09% | – |
| SPY | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,087 | -100.0% | -0.10% | – |
| MDT | Exit | MERCK & CO INC | $0 | – | -14,165 | -100.0% | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -13,868 | -100.0% | -0.13% | – |
| CVI | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -43,936 | -100.0% | -0.13% | – |
| DXC | Exit | DANAHER CORPORATION | $0 | – | -47,984 | -100.0% | -0.13% | – |
| JHG | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -75,157 | -100.0% | -0.14% | – |
| HLF | Exit | HUMANA INC | $0 | – | -39,088 | -100.0% | -0.14% | – |
| MKTX | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,902 | -100.0% | -0.14% | – |
| INTU | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -7,219 | -100.0% | -0.14% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -63,438 | -100.0% | -0.14% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -37,963 | -100.0% | -0.15% | – |
| ITUB | Exit | JD COM INCspon adr cl a | $0 | – | -222,253 | -100.0% | -0.15% | – |
| FBP | Exit | GILEAD SCIENCES INC | $0 | – | -207,550 | -100.0% | -0.16% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -34,293 | -100.0% | -0.16% | – |
| HBI | Exit | HELMERICH & PAYNE INC | $0 | – | -154,397 | -100.0% | -0.17% | – |
| VIAV | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -161,898 | -100.0% | -0.18% | – |
| NTAP | Exit | NEXTERA ENERGY INC | $0 | – | -39,329 | -100.0% | -0.18% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -56,731 | -100.0% | -0.18% | – |
| MHK | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,060 | -100.0% | -0.18% | – |
| HPE | Exit | IDEX CORP | $0 | – | -164,815 | -100.0% | -0.19% | – |
| JD | Exit | JOHNSON & JOHNSON | $0 | – | -75,217 | -100.0% | -0.20% | – |
| TMHC | Exit | TE CONNECTIVITY LTD | $0 | – | -132,146 | -100.0% | -0.21% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -55,296 | -100.0% | -0.21% | – |
| PAYC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,295 | -100.0% | -0.22% | – |
| CBOE | Exit | CHEVRON CORP NEW | $0 | – | -27,178 | -100.0% | -0.24% | – |
| DVN | Exit | DIGITAL RLTY TR INC | $0 | – | -128,045 | -100.0% | -0.24% | – |
| VEEV | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -24,427 | -100.0% | -0.25% | – |
| QRVO | Exit | QORVO INC | $0 | – | -33,111 | -100.0% | -0.28% | – |
| CMI | Exit | CVR ENERGY INC | $0 | – | -22,426 | -100.0% | -0.30% | – |
| DAL | Exit | DEVON ENERGY CORP NEW | $0 | – | -70,206 | -100.0% | -0.30% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,472 | -100.0% | -0.30% | – |
| PPG | Exit | PAYCOM SOFTWARE INC | $0 | – | -32,161 | -100.0% | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -25,930 | -100.0% | -0.32% | – |
| ATVI | Exit | ADOBE INC | $0 | – | -81,108 | -100.0% | -0.35% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,323 | -100.0% | -0.36% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -21,152 | -100.0% | -0.36% | – |
| GILD | Exit | HANESBRANDS INC | $0 | – | -77,956 | -100.0% | -0.37% | – |
| VFC | Exit | US BANCORP DEL | $0 | – | -52,839 | -100.0% | -0.39% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -43,691 | -100.0% | -0.40% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -34,541 | -100.0% | -0.41% | – |
| ETR | Exit | EXPEDIA GROUP INC | $0 | – | -48,009 | -100.0% | -0.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,070 | -100.0% | -0.43% | – |
| TEL | Exit | SYSCO CORP | $0 | – | -71,366 | -100.0% | -0.50% | – |
| INTC | Exit | INVITATION HOMES INC | $0 | – | -130,551 | -100.0% | -0.57% | – |
| C | Exit | COCA COLA CO | $0 | – | -129,177 | -100.0% | -0.76% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -75,987 | -100.0% | -0.85% | – |
| ACN | Exit | ACTIVISION BLIZZARD INC | $0 | – | -57,096 | -100.0% | -0.88% | – |
| USB | Exit | TRADEWEB MKTS INCcl a | $0 | – | -226,701 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.