$1.73 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 216 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND | $16,428,000 | – | 59,469 | +100.0% | 0.95% | – |
| SYK | New | STRYKER CORPORATION | $12,721,000 | – | 52,227 | +100.0% | 0.74% | – |
| HOLX | New | HOLOGIC INC | $11,066,000 | – | 148,775 | +100.0% | 0.64% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $10,392,000 | – | 25,122 | +100.0% | 0.60% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,182,000 | – | 263,436 | +100.0% | 0.59% | – |
| DXCM | New | DEXCOM INC | $7,648,000 | – | 21,280 | +100.0% | 0.44% | – |
| ETN | New | EATON CORP PLC | $7,529,000 | – | 54,448 | +100.0% | 0.44% | – |
| GGG | New | GRACO INC | $7,498,000 | – | 104,697 | +100.0% | 0.43% | – |
| NOW | New | SERVICENOW INC | $6,402,000 | – | 12,802 | +100.0% | 0.37% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,927,000 | – | 63,729 | +100.0% | 0.34% | – |
| TXN | New | TEXAS INSTRS INC | $5,053,000 | – | 26,737 | +100.0% | 0.29% | – |
| SJM | New | SMUCKER J M CO | $4,150,000 | – | 32,798 | +100.0% | 0.24% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,828,000 | – | 35,453 | +100.0% | 0.22% | – |
| MCO | New | MOODYS CORP | $3,739,000 | – | 12,521 | +100.0% | 0.22% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,383,000 | – | 10,726 | +100.0% | 0.20% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,290,000 | – | 663,361 | +100.0% | 0.19% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,198,000 | – | 15,778 | +100.0% | 0.18% | – |
| ECL | New | ECOLAB INC | $3,171,000 | – | 14,814 | +100.0% | 0.18% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,822,000 | – | 20,092 | +100.0% | 0.16% | – |
| AMBA | New | AMBARELLA INC | $2,590,000 | – | 25,800 | +100.0% | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $2,498,000 | – | 10,272 | +100.0% | 0.14% | – |
| FLO | New | FLOWERS FOODS INC | $2,302,000 | – | 96,729 | +100.0% | 0.13% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,253,000 | – | 104,273 | +100.0% | 0.13% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,048,000 | – | 11,429 | +100.0% | 0.12% | – |
| WD | New | WALKER & DUNLOP INC | $1,562,000 | – | 15,207 | +100.0% | 0.09% | – |
| VC | New | VISTEON CORP | $1,411,000 | – | 11,567 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,402,000 | – | 3,537 | +100.0% | 0.08% | – |
| SONO | New | SONOS INC | $1,352,000 | – | 36,081 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $1,306,000 | – | 11,407 | +100.0% | 0.08% | – |
| ERJ | New | EMBRAER S.A.sponsord ads | $1,261,000 | – | 126,000 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $1,202,000 | – | 50,727 | +100.0% | 0.07% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,162,000 | – | 14,686 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $1,080,000 | – | 2,886 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $948,000 | – | 28,792 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $941,000 | – | 5,148 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $906,000 | – | 4,500 | +100.0% | 0.05% | – |
| ATKR | New | ATKORE INC | $816,000 | – | 11,350 | +100.0% | 0.05% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $741,000 | – | 11,978 | +100.0% | 0.04% | – |
| KBE | New | SPDR SER TRs&p bk etf | $730,000 | – | 14,064 | +100.0% | 0.04% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $726,000 | – | 10,937 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $717,000 | – | 8,973 | +100.0% | 0.04% | – |
| BAND | New | BANDWIDTH INC COM | $699,000 | – | 5,519 | +100.0% | 0.04% | – |
| ENSG | New | ENSIGN GROUP INC | $643,000 | – | 6,851 | +100.0% | 0.04% | – |
| GBX | New | GREENBRIER COS INC | $638,000 | – | 13,516 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $542,000 | – | 5,258 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $537,000 | – | 13,426 | +100.0% | 0.03% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl b non vtg | $525,000 | – | 35,092 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.