$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.