$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -13,620 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,942 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,770 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -7,115 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,614 | -100.0% | -0.04% | – |
| CRI | Exit | CARTERS INC | $0 | – | -7,504 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -19,577 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,121 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,153 | -100.0% | -0.05% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -16,418 | -100.0% | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,953 | -100.0% | -0.05% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -12,058 | -100.0% | -0.05% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -13,580 | -100.0% | -0.06% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -22,814 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,124 | -100.0% | -0.06% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -9,627 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -16,875 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -29,155 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,465 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -12,344 | -100.0% | -0.07% | – |
| WEX | Exit | WEX INC | $0 | – | -5,845 | -100.0% | -0.07% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -31,970 | -100.0% | -0.07% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,277 | -100.0% | -0.08% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,501 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,120 | -100.0% | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -14,824 | -100.0% | -0.08% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -15,728 | -100.0% | -0.08% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -23,256 | -100.0% | -0.11% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10,172 | -100.0% | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,649 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -11,717 | -100.0% | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -70,833 | -100.0% | -0.13% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -113,326 | -100.0% | -0.14% | – |
| ANTM | Exit | ANTHEM IMC | $0 | – | -7,587 | -100.0% | -0.14% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -55,198 | -100.0% | -0.15% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -35,461 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -11,822 | -100.0% | -0.16% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -15,622 | -100.0% | -0.17% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,749 | -100.0% | -0.18% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -46,394 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -72,144 | -100.0% | -0.19% | – |
| PETQ | Exit | PETIQ INC COMcl a | $0 | – | -84,632 | -100.0% | -0.19% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -11,448 | -100.0% | -0.21% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,568 | -100.0% | -0.22% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -27,945 | -100.0% | -0.22% | – |
| MAS | Exit | MASCO CORP | $0 | – | -69,463 | -100.0% | -0.22% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -39,976 | -100.0% | -0.22% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -56,363 | -100.0% | -0.23% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -51,815 | -100.0% | -0.23% | – |
| HAS | Exit | HASBRO INC | $0 | – | -41,475 | -100.0% | -0.23% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -29,578 | -100.0% | -0.23% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -17,012 | -100.0% | -0.23% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -17,531 | -100.0% | -0.23% | – |
| CERN | Exit | CERNER CORP | $0 | – | -51,258 | -100.0% | -0.24% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -57,669 | -100.0% | -0.25% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -395,415 | -100.0% | -0.25% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -49,714 | -100.0% | -0.26% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -34,710 | -100.0% | -0.28% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -56,273 | -100.0% | -0.29% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -11,116 | -100.0% | -0.30% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -104,943 | -100.0% | -0.30% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,312 | -100.0% | -0.30% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -66,931 | -100.0% | -0.31% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -38,903 | -100.0% | -0.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -95,212 | -100.0% | -0.36% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -16,306 | -100.0% | -0.37% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -109,759 | -100.0% | -0.37% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -8,773 | -100.0% | -0.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -51,319 | -100.0% | -0.44% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -16,204 | -100.0% | -0.52% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -117,099 | -100.0% | -0.52% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -248,654 | -100.0% | -0.52% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -61,613 | -100.0% | -0.54% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -78,633 | -100.0% | -0.55% | – |
| BA | Exit | BOEING CO | $0 | – | -43,593 | -100.0% | -0.55% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -64,219 | -100.0% | -0.60% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -67,089 | -100.0% | -0.61% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -139,590 | -100.0% | -0.67% | – |
| KO | Exit | COCA COLA CO | $0 | – | -374,783 | -100.0% | -1.21% | – |
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.