$1.7 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 248 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $86,625,000 | +21.3% | 652,839 | +5.9% | 5.10% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $77,191,000 | +30.5% | 347,049 | +23.4% | 4.54% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $58,038,000 | +14.1% | 17,820 | +10.3% | 3.42% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $52,008,000 | +58.4% | 29,687 | +32.9% | 3.06% | +33.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $38,834,000 | +233.2% | 199,519 | +191.6% | 2.29% | +180.5% |
| FB | Buy | FACEBOOK INCcl a | $35,859,000 | +119.3% | 131,273 | +110.3% | 2.11% | +84.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $34,686,000 | +6.9% | 1,913,196 | +6.1% | 2.04% | -10.0% |
| PEP | Sell | PEPSICO INC | $28,391,000 | -2.4% | 191,445 | -8.8% | 1.67% | -17.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $27,299,000 | -16.2% | 117,300 | +5.8% | 1.61% | -29.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $26,532,000 | -13.1% | 190,685 | -13.2% | 1.56% | -26.9% |
| V | Buy | VISA INC | $25,858,000 | +13.3% | 118,217 | +3.5% | 1.52% | -4.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $25,013,000 | +24.0% | 118,939 | +23.6% | 1.47% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,672,000 | +135.8% | 70,356 | +109.7% | 1.45% | +98.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,482,000 | +78.7% | 224,526 | +32.9% | 1.44% | +50.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,689,000 | +116.8% | 41,369 | +112.6% | 1.22% | +82.6% |
| KO | Buy | COCA COLA CO | $20,553,000 | +124.3% | 374,783 | +101.9% | 1.21% | +88.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,752,000 | -3.8% | 42,407 | -8.8% | 1.16% | -19.0% |
| MS | New | MORGAN STANLEY | $17,289,000 | – | 252,284 | +100.0% | 1.02% | – |
| BLK | Sell | BLACKROCK INC | $16,245,000 | +2.6% | 22,515 | -19.9% | 0.96% | -13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,049,000 | +17.2% | 126,301 | -11.2% | 0.94% | -1.3% |
| MCD | Sell | MCDONALDS CORP | $14,665,000 | -12.1% | 68,345 | -10.1% | 0.86% | -26.0% |
| HD | Sell | HOME DEPOT INC | $14,241,000 | -18.5% | 53,616 | -14.8% | 0.84% | -31.4% |
| PLD | Sell | PROLOGIS INC | $14,195,000 | -16.4% | 142,439 | -15.6% | 0.84% | -29.6% |
| DHR | New | DANAHER CORPORATION | $13,610,000 | – | 61,267 | +100.0% | 0.80% | – |
| BAC | Sell | BK OF AMERICA CORP | $13,380,000 | +14.5% | 441,448 | -9.0% | 0.79% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $13,295,000 | +33.9% | 172,327 | +381.8% | 0.78% | +12.8% |
| PLAN | Sell | ANAPLAN INC | $13,037,000 | -0.2% | 181,446 | -13.1% | 0.77% | -16.0% |
| LOW | Buy | LOWES COS INC | $12,825,000 | +72.5% | 79,903 | +78.2% | 0.76% | +45.2% |
| AES | Buy | AES CORP | $12,826,000 | +44.5% | 545,793 | +11.4% | 0.76% | +21.6% |
| RSG | Buy | REPUBLIC SVCS INC | $12,645,000 | +46.8% | 131,307 | +42.3% | 0.74% | +23.6% |
| SBUX | Sell | STARBUCKS CORP | $11,609,000 | +17.1% | 108,516 | -5.9% | 0.68% | -1.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,489,000 | -26.1% | 81,219 | -23.1% | 0.68% | -37.9% |
| MRK | Buy | MERCK & CO. INC | $11,418,000 | +32.2% | 139,590 | +34.0% | 0.67% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,885,000 | +88.9% | 69,165 | +78.7% | 0.64% | +59.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $10,887,000 | +224.7% | 229,008 | +171.2% | 0.64% | +173.9% |
| IQV | Buy | IQVIA HLDGS INC | $10,673,000 | +18.1% | 59,570 | +3.9% | 0.63% | -0.6% |
| LLY | Buy | LILLY ELI & CO | $10,656,000 | +99.4% | 63,113 | +74.8% | 0.63% | +67.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,640,000 | -4.8% | 80,554 | -28.8% | 0.63% | -19.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $10,546,000 | – | 48,146 | +100.0% | 0.62% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $10,501,000 | -0.1% | 44,837 | -16.0% | 0.62% | -15.9% |
| AON | New | AON PLC | $10,323,000 | – | 48,863 | +100.0% | 0.61% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,296,000 | +6.2% | 67,089 | +0.3% | 0.61% | -10.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,223,000 | -18.2% | 64,219 | -14.5% | 0.60% | -31.1% |
| ABT | Sell | ABBOTT LABS | $10,218,000 | -18.6% | 93,325 | -19.1% | 0.60% | -31.5% |
| LRCX | Sell | LAM RESEARCH CORP | $10,204,000 | +33.8% | 21,607 | -6.0% | 0.60% | +12.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,961,000 | +9.1% | 28,620 | +3.3% | 0.59% | -8.2% |
| BA | New | BOEING CO | $9,332,000 | – | 43,593 | +100.0% | 0.55% | – |
| WM | Buy | WASTE MGMT INC DEL | $9,273,000 | +85.5% | 78,633 | +78.0% | 0.55% | +56.4% |
| ROST | Buy | ROSS STORES INC | $9,209,000 | +63.3% | 74,985 | +24.0% | 0.54% | +37.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,180,000 | +73.8% | 61,613 | +28.2% | 0.54% | +46.3% |
| NKE | Buy | NIKE INCcl b | $9,053,000 | +17.9% | 63,989 | +4.7% | 0.53% | -0.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,892,000 | +692.5% | 248,654 | +460.1% | 0.52% | +570.5% |
| D | Buy | DOMINION ENERGY INC | $8,806,000 | +11.8% | 117,099 | +17.3% | 0.52% | -6.0% |
| NFLX | Buy | NETFLIX INC | $8,762,000 | +210.8% | 16,204 | +187.4% | 0.52% | +161.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,496,000 | -16.3% | 57,826 | -37.9% | 0.50% | -29.6% |
| NVDA | Buy | NVIDIA CORPORATION | $8,324,000 | +42.8% | 15,941 | +48.0% | 0.49% | +20.1% |
| YETI | Sell | YETI HLDGS INC | $7,962,000 | +6.3% | 116,286 | -29.6% | 0.47% | -10.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,723,000 | +39.0% | 63,793 | +12.2% | 0.46% | +17.0% |
| TRMB | Sell | TRIMBLE INC | $7,721,000 | +24.8% | 115,634 | -9.0% | 0.45% | +4.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,688,000 | -0.4% | 58,790 | -17.5% | 0.45% | -16.1% |
| CAT | Sell | CATERPILLAR INC | $7,566,000 | -40.9% | 41,567 | -51.6% | 0.44% | -50.3% |
| WMT | Sell | WALMART INC | $7,398,000 | -33.1% | 51,319 | -35.1% | 0.44% | -43.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,321,000 | +12.3% | 124,618 | +13.7% | 0.43% | -5.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,321,000 | +7.8% | 35,235 | -14.3% | 0.43% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,273,000 | -12.2% | 19,304 | -17.2% | 0.43% | -26.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $7,187,000 | – | 52,677 | +100.0% | 0.42% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,127,000 | -61.7% | 19,966 | -63.8% | 0.42% | -67.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $6,971,000 | +247.0% | 88,263 | +151.2% | 0.41% | +192.9% |
| GNRC | New | GENERAC HLDGS INC | $6,900,000 | – | 30,342 | +100.0% | 0.41% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,761,000 | +32.8% | 23,577 | +1.9% | 0.40% | +11.8% |
| MDT | Sell | MEDTRONIC PLC | $6,558,000 | -1.6% | 55,983 | -12.7% | 0.39% | -17.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,497,000 | – | 4,685 | +100.0% | 0.38% | – |
| AMGN | Buy | AMGEN INC | $6,455,000 | +55.7% | 28,075 | +72.2% | 0.38% | +31.0% |
| TSLA | Sell | TESLA INC | $6,386,000 | +61.7% | 9,050 | -1.7% | 0.38% | +36.2% |
| EQIX | Sell | EQUINIX INC | $6,266,000 | -43.3% | 8,773 | -39.6% | 0.37% | -52.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,266,000 | +548.0% | 109,759 | +500.7% | 0.37% | +442.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,255,000 | – | 50,560 | +100.0% | 0.37% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $6,253,000 | -60.6% | 16,306 | -56.3% | 0.37% | -66.9% |
| ORCL | Sell | ORACLE CORP | $6,159,000 | +1.9% | 95,212 | -6.0% | 0.36% | -14.2% |
| NVR | New | NVR INC | $6,124,000 | – | 1,501 | +100.0% | 0.36% | – |
| INTU | Buy | INTUIT | $6,040,000 | +149.0% | 15,900 | +113.8% | 0.36% | +109.4% |
| LIN | Buy | LINDE PLC | $5,989,000 | +920.3% | 22,726 | +822.3% | 0.35% | +761.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,808,000 | +5.9% | 8,780 | 0.0% | 0.34% | -10.7% | |
| SPGI | Sell | S&P GLOBAL INC | $5,570,000 | -63.7% | 16,944 | -60.1% | 0.33% | -69.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,545,000 | +723.9% | 23,460 | +849.0% | 0.33% | +593.6% |
| SNPS | New | SYNOPSYS INC | $5,477,000 | – | 21,129 | +100.0% | 0.32% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,449,000 | -19.8% | 19,188 | -33.6% | 0.32% | -32.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,427,000 | -30.8% | 38,903 | -27.2% | 0.32% | -41.9% |
| INFY | New | INFOSYS LTDsponsored adr | $5,369,000 | – | 316,779 | +100.0% | 0.32% | – |
| IDXX | New | IDEXX LABS INC | $5,319,000 | – | 10,640 | +100.0% | 0.31% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,196,000 | +55.0% | 66,931 | +23.0% | 0.31% | +30.8% |
| VMC | Sell | VULCAN MATLS CO | $5,184,000 | -23.3% | 34,953 | -29.9% | 0.30% | -35.5% |
| TJX | Buy | TJX COS INC NEW | $5,159,000 | +47.9% | 75,539 | +20.6% | 0.30% | +24.6% |
| CRM | Sell | SALESFORCE COM INC | $5,143,000 | -57.6% | 23,112 | -52.1% | 0.30% | -64.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,149,000 | +12.6% | 2,312 | -13.5% | 0.30% | -5.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,104,000 | +70.3% | 23,603 | -0.3% | 0.30% | +42.9% |
| AMAT | New | APPLIED MATLS INC | $5,064,000 | – | 58,684 | +100.0% | 0.30% | – |
| TFC | New | TRUIST FINL CORP | $5,030,000 | – | 104,943 | +100.0% | 0.30% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,031,000 | -46.6% | 11,116 | -45.6% | 0.30% | -55.1% |
| CP | CANADIAN PAC RY LTD | $5,008,000 | +13.9% | 14,446 | 0.0% | 0.30% | -4.2% | |
| BKI | Buy | BLACK KNIGHT INC | $4,972,000 | +62.3% | 56,273 | +59.9% | 0.29% | +36.9% |
| PHM | Buy | PULTE GROUP INC | $4,861,000 | +118.1% | 112,728 | +134.1% | 0.29% | +83.3% |
| TROW | PRICE T ROWE GROUP INC | $4,854,000 | +18.1% | 32,062 | 0.0% | 0.29% | -0.3% | |
| FISV | Sell | FISERV INC | $4,816,000 | -12.0% | 42,300 | -20.4% | 0.28% | -26.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,794,000 | – | 34,710 | +100.0% | 0.28% | – |
| CTVA | CORTEVA INC | $4,797,000 | +34.4% | 123,901 | 0.0% | 0.28% | +12.8% | |
| PAYX | PAYCHEX INC | $4,764,000 | +16.8% | 51,123 | 0.0% | 0.28% | -1.8% | |
| EL | New | LAUDER ESTEE COS INCcl a | $4,684,000 | – | 17,596 | +100.0% | 0.28% | – |
| CI | Buy | CIGNA CORP NEW | $4,658,000 | +31.4% | 22,377 | +6.9% | 0.27% | +10.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,416,000 | +5.8% | 3,875 | -10.3% | 0.26% | -11.0% |
| F | New | FORD MTR CO DEL | $4,425,000 | – | 503,415 | +100.0% | 0.26% | – |
| DHI | Sell | D R HORTON INC | $4,411,000 | -15.2% | 64,000 | -6.9% | 0.26% | -28.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,407,000 | +31.9% | 49,714 | +0.6% | 0.26% | +10.7% |
| DOW | Buy | DOW INC | $4,279,000 | +20.4% | 77,106 | +2.1% | 0.25% | +1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $4,270,000 | +56.2% | 395,415 | -9.9% | 0.25% | +31.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,253,000 | -1.2% | 84,374 | -8.9% | 0.25% | -16.9% |
| ZTS | Sell | ZOETIS INCcl a | $4,224,000 | -68.0% | 25,523 | -68.0% | 0.25% | -73.1% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $4,195,000 | +20.2% | 57,669 | 0.0% | 0.25% | +1.2% | |
| HUM | Sell | HUMANA INC | $4,186,000 | -10.3% | 10,204 | -9.5% | 0.25% | -24.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,162,000 | +227.7% | 28,675 | +173.7% | 0.24% | +175.3% |
| K | Buy | KELLOGG CO | $4,116,000 | +12.1% | 66,145 | +16.4% | 0.24% | -5.8% |
| ATUS | Sell | ALTICE USA INCcl a | $4,063,000 | +24.7% | 107,300 | -14.4% | 0.24% | +4.8% |
| CTXS | Buy | CITRIX SYS INC | $4,044,000 | +106.4% | 31,082 | +118.5% | 0.24% | +73.7% |
| CERN | CERNER CORP | $4,023,000 | +8.6% | 51,258 | 0.0% | 0.24% | -8.5% | |
| TGT | Buy | TARGET CORP | $4,012,000 | +12.8% | 22,728 | +0.5% | 0.24% | -5.2% |
| EBAY | Buy | EBAY INC. | $3,985,000 | +6.7% | 79,295 | +10.6% | 0.24% | -10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,935,000 | -64.0% | 17,531 | -61.2% | 0.23% | -69.6% |
| PSA | Sell | PUBLIC STORAGE | $3,929,000 | -40.4% | 17,012 | -42.6% | 0.23% | -49.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,902,000 | – | 29,578 | +100.0% | 0.23% | – |
| EXPD | EXPEDITORS INTL WASH INC | $3,886,000 | +5.1% | 40,855 | 0.0% | 0.23% | -11.6% | |
| HAS | New | HASBRO INC | $3,880,000 | – | 41,475 | +100.0% | 0.23% | – |
| H | New | HYATT HOTELS CORP | $3,847,000 | – | 51,815 | +100.0% | 0.23% | – |
| MTZ | New | MASTEC INC | $3,843,000 | – | 56,363 | +100.0% | 0.23% | – |
| NTES | Buy | NETEASE INCsponsored ads | $3,829,000 | -4.3% | 39,976 | +354.4% | 0.22% | -19.6% |
| MAS | Buy | MASCO CORP | $3,816,000 | +21.6% | 69,463 | +22.1% | 0.22% | +2.7% |
| YUM | New | YUM BRANDS INC | $3,775,000 | – | 34,771 | +100.0% | 0.22% | – |
| WING | Buy | WINGSTOP INC | $3,704,000 | +13.0% | 27,945 | +16.5% | 0.22% | -4.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,694,000 | +13.4% | 8,568 | +3.9% | 0.22% | -4.8% |
| BBY | Buy | BEST BUY INC | $3,645,000 | +18.7% | 36,524 | +32.4% | 0.22% | 0.0% |
| DVA | Sell | DAVITA INC | $3,655,000 | +17.4% | 31,136 | -14.3% | 0.22% | -1.4% |
| INTC | Sell | INTEL CORP | $3,630,000 | -24.2% | 72,859 | -21.2% | 0.21% | -36.1% |
| ADSK | Sell | AUTODESK INC | $3,496,000 | +4.7% | 11,448 | -20.8% | 0.21% | -11.6% |
| INVH | INVITATION HOMES INC | $3,467,000 | +6.1% | 116,735 | 0.0% | 0.20% | -10.5% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,464,000 | +15.2% | 39,735 | +9.7% | 0.20% | -2.9% |
| TSCO | TRACTOR SUPPLY CO | $3,442,000 | -1.9% | 24,487 | 0.0% | 0.20% | -17.1% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,424,000 | +154.4% | 35,025 | +152.2% | 0.20% | +114.9% |
| PETQ | New | PETIQ INC COMcl a | $3,254,000 | – | 84,632 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC | $3,228,000 | – | 72,144 | +100.0% | 0.19% | – |
| HPQ | New | HP INC | $3,136,000 | – | 127,527 | +100.0% | 0.18% | – |
| AVTR | Buy | AVANTOR INC | $3,120,000 | +306.2% | 110,852 | +224.5% | 0.18% | +240.7% |
| HSIC | HENRY SCHEIN INC | $3,102,000 | +13.8% | 46,394 | 0.0% | 0.18% | -4.2% | |
| DLB | Sell | DOLBY LABORATORIES INC COM | $3,086,000 | +27.7% | 31,776 | -12.8% | 0.18% | +7.7% |
| KR | New | KROGER CO | $3,069,000 | – | 96,636 | +100.0% | 0.18% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,021,000 | – | 38,036 | +100.0% | 0.18% | – |
| WHR | New | WHIRLPOOL CORP | $3,023,000 | – | 16,749 | +100.0% | 0.18% | – |
| BERY | BERRY GLOBAL GROUP INC | $2,969,000 | +16.3% | 52,832 | 0.0% | 0.18% | -2.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,964,000 | -36.5% | 16,821 | -49.7% | 0.17% | -46.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,903,000 | +33.4% | 15,622 | +7.3% | 0.17% | +12.5% |
| AXTA | AXALTA COATING SYS LTD | $2,837,000 | +28.8% | 99,385 | 0.0% | 0.17% | +8.4% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,809,000 | -37.6% | 11,822 | -43.8% | 0.16% | -47.6% |
| ABBV | Sell | ABBVIE INC | $2,734,000 | +6.0% | 25,517 | -13.4% | 0.16% | -10.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,716,000 | +62.4% | 182,762 | +7.4% | 0.16% | +36.8% |
| ASH | ASHLAND GLOBAL HLDGS INC | $2,681,000 | +11.7% | 33,850 | 0.0% | 0.16% | -6.0% | |
| MCK | Buy | MCKESSON CORP | $2,673,000 | +39.1% | 15,371 | +19.1% | 0.16% | +17.2% |
| ABEV | New | AMBEV SAsponsored adr | $2,658,000 | – | 868,676 | +100.0% | 0.16% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,604,000 | -30.0% | 21,975 | -40.4% | 0.15% | -41.2% |
| PWR | Sell | QUANTA SVCS INC | $2,554,000 | -11.6% | 35,461 | -35.1% | 0.15% | -25.7% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $2,500,000 | -43.9% | 55,198 | -52.6% | 0.15% | -52.9% |
| VRNT | New | VERINT SYS INC | $2,467,000 | – | 36,722 | +100.0% | 0.14% | – |
| ANTM | New | ANTHEM IMC | $2,436,000 | – | 7,587 | +100.0% | 0.14% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $2,355,000 | -20.3% | 113,326 | -20.0% | 0.14% | -32.5% |
| HAL | Sell | HALLIBURTON CO | $2,258,000 | +31.0% | 119,481 | -16.5% | 0.13% | +9.9% |
| OGE | OGE ENERGY CORP | $2,257,000 | +6.3% | 70,833 | 0.0% | 0.13% | -10.7% | |
| KAR | New | KAR AUCTION SVCS INC | $2,214,000 | – | 118,969 | +100.0% | 0.13% | – |
| SCI | SERVICE CORP INTL | $2,207,000 | +16.4% | 44,939 | 0.0% | 0.13% | -2.3% | |
| LPX | LOUISIANA PAC CORP | $2,110,000 | +26.0% | 56,763 | 0.0% | 0.12% | +6.0% | |
| EOG | New | EOG RES INC | $2,111,000 | – | 42,326 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INC | $2,085,000 | – | 11,717 | +100.0% | 0.12% | – |
| FR | FIRST INDL RLTY TR INC | $2,068,000 | +5.8% | 49,098 | 0.0% | 0.12% | -10.9% | |
| CAH | CARDINAL HEALTH INC | $2,057,000 | +14.0% | 38,414 | 0.0% | 0.12% | -4.0% | |
| KSU | New | KANSAS CITY SOUTHERN | $2,036,000 | – | 9,974 | +100.0% | 0.12% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,999,000 | -29.3% | 5,649 | -37.8% | 0.12% | -40.4% |
| NDAQ | New | NASDAQ INC | $1,985,000 | – | 14,953 | +100.0% | 0.12% | – |
| EFX | New | EQUIFAX INC | $1,962,000 | – | 10,172 | +100.0% | 0.12% | – |
| VOYA | Sell | VOYA FINL INC | $1,950,000 | -21.7% | 33,158 | -36.2% | 0.12% | -33.9% |
| MCHI | ISHARES TRmsci china etf | $1,883,000 | +9.2% | 23,256 | 0.0% | 0.11% | -8.3% | |
| FTNT | Sell | FORTINET INC | $1,844,000 | +13.8% | 12,416 | -9.8% | 0.11% | -3.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,764,000 | -18.8% | 49,851 | -23.7% | 0.10% | -31.6% |
| RL | New | RALPH LAUREN CORPcl a | $1,760,000 | – | 16,967 | +100.0% | 0.10% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,765,000 | – | 84,580 | +100.0% | 0.10% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,627,000 | – | 24,798 | +100.0% | 0.10% | – |
| PKI | Sell | PERKINELMER INC | $1,596,000 | -31.7% | 11,121 | -40.3% | 0.09% | -42.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,522,000 | -11.3% | 29,399 | -26.7% | 0.09% | -25.0% |
| EVTC | Buy | EVERTEC INC | $1,500,000 | +137.3% | 38,139 | +109.3% | 0.09% | +100.0% |
| LEN | Sell | LENNAR CORPcl a | $1,483,000 | -36.2% | 19,456 | -31.6% | 0.09% | -46.6% |
| CHWY | New | CHEWY INCcl a | $1,414,000 | – | 15,728 | +100.0% | 0.08% | – |
| YELP | New | YELP INCcl a | $1,390,000 | – | 42,555 | +100.0% | 0.08% | – |
| BXP | BOSTON PROPERTIES INC | $1,401,000 | +17.7% | 14,824 | 0.0% | 0.08% | -1.2% | |
| SHW | New | SHERWIN WILLIAMS CO | $1,335,000 | – | 1,817 | +100.0% | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,312,000 | – | 2,120 | +100.0% | 0.08% | – |
| M | Buy | MACYS INC | $1,310,000 | +143.9% | 116,475 | +23.6% | 0.08% | +102.6% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,299,000 | – | 2,277 | +100.0% | 0.08% | – |
| AIZ | ASSURANT INC | $1,294,000 | +12.2% | 9,501 | 0.0% | 0.08% | -6.2% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,259,000 | +80.6% | 3,277 | +18.6% | 0.07% | +51.0% |
| IDA | New | IDACORP INC | $1,259,000 | – | 13,107 | +100.0% | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $1,229,000 | – | 7,472 | +100.0% | 0.07% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,186,000 | +34.0% | 3,715 | 0.0% | 0.07% | +12.9% | |
| WEX | New | WEX INC | $1,190,000 | – | 5,845 | +100.0% | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,183,000 | – | 5,583 | +100.0% | 0.07% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,185,000 | -41.7% | 31,970 | -42.2% | 0.07% | -50.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,163,000 | -32.9% | 53,296 | -52.2% | 0.07% | -43.8% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,151,000 | – | 12,344 | +100.0% | 0.07% | – |
| TER | TERADYNE INC | $1,093,000 | +51.0% | 9,114 | 0.0% | 0.06% | +25.5% | |
| WDAY | New | WORKDAY INCcl a | $1,070,000 | – | 4,465 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $1,050,000 | – | 29,155 | +100.0% | 0.06% | – |
| BLD | TOPBUILD CORP | $1,041,000 | +7.9% | 5,654 | 0.0% | 0.06% | -9.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,000,000 | -23.3% | 16,875 | -33.5% | 0.06% | -35.2% |
| OZK | New | BANK OZK | $982,000 | – | 31,392 | +100.0% | 0.06% | – |
| POST | Sell | POST HLDGS INC | $972,000 | -21.9% | 9,627 | -33.4% | 0.06% | -34.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $961,000 | -68.6% | 2,124 | -78.4% | 0.06% | -73.4% |
| THS | Sell | TREEHOUSE FOODS INC | $969,000 | -47.5% | 22,814 | -49.9% | 0.06% | -55.8% |
| RDFN | New | REDFIN CORP | $932,000 | – | 13,580 | +100.0% | 0.06% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $920,000 | – | 12,058 | +100.0% | 0.05% | – |
| EXPO | New | EXPONENT INC | $907,000 | – | 10,070 | +100.0% | 0.05% | – |
| OLED | UNIVERSAL DISPLAY CORP | $908,000 | +27.2% | 3,953 | 0.0% | 0.05% | +6.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $884,000 | -50.3% | 15,725 | -48.8% | 0.05% | -58.1% |
| ARKF | New | ARK ETF TRfintech innova | $816,000 | – | 16,418 | +100.0% | 0.05% | – |
| FLS | Sell | FLOWSERVE CORP | $790,000 | -63.0% | 21,443 | -72.6% | 0.05% | -68.5% |
| FSLR | New | FIRST SOLAR INC | $806,000 | – | 8,153 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $758,000 | – | 4,186 | +100.0% | 0.04% | – |
| OMC | Sell | OMNICOM GROUP INC | $756,000 | -14.2% | 12,121 | -31.9% | 0.04% | -27.4% |
| CLH | New | CLEAN HARBORS INC | $754,000 | – | 9,912 | +100.0% | 0.04% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $727,000 | – | 57,700 | +100.0% | 0.04% | – |
| NMIH | New | NMI HLDGS INC | $733,000 | – | 32,365 | +100.0% | 0.04% | – |
| CRI | Sell | CARTERS INC | $706,000 | -65.0% | 7,504 | -67.8% | 0.04% | -70.2% |
| SE | New | SEA LTDsponsord ads | $719,000 | – | 3,614 | +100.0% | 0.04% | – |
| HOG | HARLEY DAVIDSON INC | $718,000 | +49.6% | 19,577 | 0.0% | 0.04% | +23.5% | |
| ARW | Sell | ARROW ELECTRS INC | $624,000 | -14.8% | 6,409 | -31.1% | 0.04% | -27.5% |
| XPEV | XPENG INCads | $623,000 | +113.4% | 14,546 | 0.0% | 0.04% | +85.0% | |
| FSLY | New | FASTLY INCcl a | $622,000 | – | 7,115 | +100.0% | 0.04% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $628,000 | +15.2% | 10,438 | 0.0% | 0.04% | -2.6% | |
| GIS | Sell | GENERAL MLS INC | $604,000 | -47.3% | 10,280 | -44.7% | 0.04% | -55.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $587,000 | +8.9% | 2,533 | 0.0% | 0.04% | -7.9% | |
| LW | Sell | LAMB WESTON HLDGS INC | $533,000 | -22.1% | 6,770 | -34.4% | 0.03% | -35.4% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $482,000 | – | 7,479 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $350,000 | – | 5,674 | +100.0% | 0.02% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $295,000 | -84.6% | 1,942 | -89.8% | 0.02% | -87.3% |
| ESI | New | ELEMENT SOLUTIONS INC | $241,000 | – | 13,620 | +100.0% | 0.01% | – |
| AYX | Exit | ALTERYX INC COM | $0 | – | -3,129 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,383 | -100.0% | -0.04% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -29,104 | -100.0% | -0.05% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -8,425 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -23,689 | -100.0% | -0.06% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -35,020 | -100.0% | -0.06% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -25,473 | -100.0% | -0.07% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,199 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9,024 | -100.0% | -0.08% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,845 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -92,452 | -100.0% | -0.08% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -87,920 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,457 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,447 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -21,319 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,629 | -100.0% | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -9,984 | -100.0% | -0.14% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -23,346 | -100.0% | -0.15% | – |
| MAT | Exit | MATTEL INC | $0 | – | -184,978 | -100.0% | -0.15% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -26,973 | -100.0% | -0.15% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -28,137 | -100.0% | -0.15% | – |
| KBH | Exit | KB HOME | $0 | – | -56,796 | -100.0% | -0.15% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,139 | -100.0% | -0.15% | – |
| EW | Exit | EDWARD LIFESCIENCES CORP | $0 | – | -28,008 | -100.0% | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -19,578 | -100.0% | -0.16% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM | $0 | – | -20,017 | -100.0% | -0.16% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -75,416 | -100.0% | -0.16% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -87,945 | -100.0% | -0.17% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -469,917 | -100.0% | -0.18% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -53,141 | -100.0% | -0.19% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -34,449 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -39,011 | -100.0% | -0.21% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -12,075 | -100.0% | -0.23% | – |
| GGG | Exit | GRACO INC | $0 | – | -54,374 | -100.0% | -0.23% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,087 | -100.0% | -0.23% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -16,026 | -100.0% | -0.23% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -15,215 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,239 | -100.0% | -0.24% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -36,588 | -100.0% | -0.24% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -60,010 | -100.0% | -0.26% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -123,190 | -100.0% | -0.26% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -135,130 | -100.0% | -0.29% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -33,061 | -100.0% | -0.30% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -113,341 | -100.0% | -0.30% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -88,038 | -100.0% | -0.31% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -15,892 | -100.0% | -0.31% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -18,855 | -100.0% | -0.32% | – |
| CDW | Exit | CDW CORP | $0 | – | -38,492 | -100.0% | -0.32% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -21,464 | -100.0% | -0.33% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -28,756 | -100.0% | -0.36% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -19,074 | -100.0% | -0.39% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -32,076 | -100.0% | -0.44% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -83,896 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
Signatures
The EDGAR filing(s) were signed by:
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.