$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 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $28,391,000 | -2.4% | 191,445 | -8.8% | 1.67% | -17.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $26,532,000 | -13.1% | 190,685 | -13.2% | 1.56% | -26.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,752,000 | -3.8% | 42,407 | -8.8% | 1.16% | -19.0% |
| 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% |
| BAC | Sell | BK OF AMERICA CORP | $13,380,000 | +14.5% | 441,448 | -9.0% | 0.79% | -3.5% |
| PLAN | Sell | ANAPLAN INC | $13,037,000 | -0.2% | 181,446 | -13.1% | 0.77% | -16.0% |
| 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% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,640,000 | -4.8% | 80,554 | -28.8% | 0.63% | -19.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,501,000 | -0.1% | 44,837 | -16.0% | 0.62% | -15.9% |
| 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% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,496,000 | -16.3% | 57,826 | -37.9% | 0.50% | -29.6% |
| YETI | Sell | YETI HLDGS INC | $7,962,000 | +6.3% | 116,286 | -29.6% | 0.47% | -10.5% |
| 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% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,127,000 | -61.7% | 19,966 | -63.8% | 0.42% | -67.8% |
| MDT | Sell | MEDTRONIC PLC | $6,558,000 | -1.6% | 55,983 | -12.7% | 0.39% | -17.2% |
| 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% |
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $5,570,000 | -63.7% | 16,944 | -60.1% | 0.33% | -69.4% |
| 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% |
| VMC | Sell | VULCAN MATLS CO | $5,184,000 | -23.3% | 34,953 | -29.9% | 0.30% | -35.5% |
| 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% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,031,000 | -46.6% | 11,116 | -45.6% | 0.30% | -55.1% |
| FISV | Sell | FISERV INC | $4,816,000 | -12.0% | 42,300 | -20.4% | 0.28% | -26.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,416,000 | +5.8% | 3,875 | -10.3% | 0.26% | -11.0% |
| DHI | Sell | D R HORTON INC | $4,411,000 | -15.2% | 64,000 | -6.9% | 0.26% | -28.6% |
| 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% |
| HUM | Sell | HUMANA INC | $4,186,000 | -10.3% | 10,204 | -9.5% | 0.25% | -24.5% |
| ATUS | Sell | ALTICE USA INCcl a | $4,063,000 | +24.7% | 107,300 | -14.4% | 0.24% | +4.8% |
| 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% |
| 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% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $3,086,000 | +27.7% | 31,776 | -12.8% | 0.18% | +7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,964,000 | -36.5% | 16,821 | -49.7% | 0.17% | -46.6% |
| 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% |
| 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% |
| 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% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,999,000 | -29.3% | 5,649 | -37.8% | 0.12% | -40.4% |
| VOYA | Sell | VOYA FINL INC | $1,950,000 | -21.7% | 33,158 | -36.2% | 0.12% | -33.9% |
| 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% |
| 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% |
| LEN | Sell | LENNAR CORPcl a | $1,483,000 | -36.2% | 19,456 | -31.6% | 0.09% | -46.6% |
| 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% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,000,000 | -23.3% | 16,875 | -33.5% | 0.06% | -35.2% |
| 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% |
| DKS | Sell | DICKS SPORTING GOODS INC | $884,000 | -50.3% | 15,725 | -48.8% | 0.05% | -58.1% |
| FLS | Sell | FLOWSERVE CORP | $790,000 | -63.0% | 21,443 | -72.6% | 0.05% | -68.5% |
| OMC | Sell | OMNICOM GROUP INC | $756,000 | -14.2% | 12,121 | -31.9% | 0.04% | -27.4% |
| CRI | Sell | CARTERS INC | $706,000 | -65.0% | 7,504 | -67.8% | 0.04% | -70.2% |
| ARW | Sell | ARROW ELECTRS INC | $624,000 | -14.8% | 6,409 | -31.1% | 0.04% | -27.5% |
| GIS | Sell | GENERAL MLS INC | $604,000 | -47.3% | 10,280 | -44.7% | 0.04% | -55.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $533,000 | -22.1% | 6,770 | -34.4% | 0.03% | -35.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $295,000 | -84.6% | 1,942 | -89.8% | 0.02% | -87.3% |
| 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.