$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $6,091,000 | +0.8% | 15,900 | 0.0% | 0.35% | -1.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $4,400,000 | +13.2% | 40,855 | 0.0% | 0.25% | +10.9% | |
| K | KELLOGG CO | $4,187,000 | +1.7% | 66,145 | 0.0% | 0.24% | 0.0% | |
| DVA | DAVITA INC | $3,356,000 | -8.2% | 31,136 | 0.0% | 0.19% | -9.8% | |
| BERY | BERRY GLOBAL GROUP INC | $3,244,000 | +9.3% | 52,832 | 0.0% | 0.19% | +7.4% | |
| DLB | DOLBY LABORATORIES INC | $3,137,000 | +1.7% | 31,776 | 0.0% | 0.18% | -0.5% | |
| MCK | MCKESSON CORP | $2,998,000 | +12.2% | 15,371 | 0.0% | 0.17% | +10.2% | |
| AXTA | AXALTA COATING SYS LTD | $2,940,000 | +3.6% | 99,385 | 0.0% | 0.17% | +1.8% | |
| ABBV | ABBVIE INC | $2,761,000 | +1.0% | 25,517 | 0.0% | 0.16% | -0.6% | |
| CAH | CARDINAL HEALTH INC | $2,334,000 | +13.5% | 38,414 | 0.0% | 0.14% | +11.6% | |
| NDAQ | NASDAQ INC | $2,205,000 | +11.1% | 14,953 | 0.0% | 0.13% | +9.4% | |
| YELP | YELP INCcl a | $1,660,000 | +19.4% | 42,555 | 0.0% | 0.10% | +17.1% | |
| EVTC | EVERTEC INC | $1,420,000 | -5.3% | 38,139 | 0.0% | 0.08% | -6.8% | |
| IDA | IDACORP INC | $1,310,000 | +4.1% | 13,107 | 0.0% | 0.08% | +2.7% | |
| OZK | BANK OZK | $1,282,000 | +30.5% | 31,392 | 0.0% | 0.07% | +27.6% | |
| BLD | TOPBUILD CORP | $1,184,000 | +13.7% | 5,654 | 0.0% | 0.07% | +11.5% | |
| EXPO | EXPONENT INC | $981,000 | +8.2% | 10,070 | 0.0% | 0.06% | +7.5% | |
| FLS | FLOWSERVE CORP | $832,000 | +5.3% | 21,443 | 0.0% | 0.05% | +2.1% | |
| ARW | ARROW ELECTRS INC | $710,000 | +13.8% | 6,409 | 0.0% | 0.04% | +10.8% | |
| R | RYDER SYS INC | $429,000 | +22.6% | 5,674 | 0.0% | 0.02% | +19.0% |
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.