$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 100.0% .
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $27,299,000 | -16.2% | 117,300 | +5.8% | 1.61% | -29.5% |
| 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% |
| MS | New | MORGAN STANLEY | $17,289,000 | – | 252,284 | +100.0% | 1.02% | – |
| DHR | New | DANAHER CORPORATION | $13,610,000 | – | 61,267 | +100.0% | 0.80% | – |
| NEE | Buy | NEXTERA ENERGY INC | $13,295,000 | +33.9% | 172,327 | +381.8% | 0.78% | +12.8% |
| 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% |
| 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% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $10,546,000 | – | 48,146 | +100.0% | 0.62% | – |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $8,324,000 | +42.8% | 15,941 | +48.0% | 0.49% | +20.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,723,000 | +39.0% | 63,793 | +12.2% | 0.46% | +17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,321,000 | +12.3% | 124,618 | +13.7% | 0.43% | -5.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $7,187,000 | – | 52,677 | +100.0% | 0.42% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| TJX | Buy | TJX COS INC NEW | $5,159,000 | +47.9% | 75,539 | +20.6% | 0.30% | +24.6% |
| 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% | – |
| 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% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,794,000 | – | 34,710 | +100.0% | 0.28% | – |
| 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% |
| F | New | FORD MTR CO DEL | $4,425,000 | – | 503,415 | +100.0% | 0.26% | – |
| 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% |
| 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% |
| CTXS | Buy | CITRIX SYS INC | $4,044,000 | +106.4% | 31,082 | +118.5% | 0.24% | +73.7% |
| 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% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,902,000 | – | 29,578 | +100.0% | 0.23% | – |
| 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% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,464,000 | +15.2% | 39,735 | +9.7% | 0.20% | -2.9% |
| 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% |
| 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% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,903,000 | +33.4% | 15,622 | +7.3% | 0.17% | +12.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,716,000 | +62.4% | 182,762 | +7.4% | 0.16% | +36.8% |
| 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% | – |
| 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% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,214,000 | – | 118,969 | +100.0% | 0.13% | – |
| 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% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,036,000 | – | 9,974 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| EVTC | Buy | EVERTEC INC | $1,500,000 | +137.3% | 38,139 | +109.3% | 0.09% | +100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,151,000 | – | 12,344 | +100.0% | 0.07% | – |
| 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% | – |
| OZK | New | BANK OZK | $982,000 | – | 31,392 | +100.0% | 0.06% | – |
| 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% | – |
| ARKF | New | ARK ETF TRfintech innova | $816,000 | – | 16,418 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| SE | New | SEA LTDsponsord ads | $719,000 | – | 3,614 | +100.0% | 0.04% | – |
| FSLY | New | FASTLY INCcl a | $622,000 | – | 7,115 | +100.0% | 0.04% | – |
| 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% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $241,000 | – | 13,620 | +100.0% | 0.01% | – |
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.