$1.93 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 228 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $97,521,000 | +34.1% | 437,667 | +24.4% | 5.05% | +20.0% |
| MSFT | Sell | MICROSOFT CORP | $92,273,000 | -3.5% | 340,616 | -16.0% | 4.77% | -13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $87,503,000 | +25.6% | 34,913 | +3.6% | 4.53% | +12.3% |
| AAPL | Sell | APPLE INC | $82,964,000 | -5.3% | 605,750 | -15.6% | 4.29% | -15.3% |
| AMZN | Buy | AMAZON COM INC | $79,777,000 | +51.6% | 23,190 | +36.3% | 4.13% | +35.6% |
| FB | Sell | FACEBOOK INCcl a | $63,108,000 | +18.0% | 181,497 | -0.1% | 3.26% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,992,000 | +31.6% | 102,368 | +22.2% | 2.12% | +17.7% |
| V | Sell | VISA INC | $26,937,000 | +2.6% | 115,202 | -7.1% | 1.39% | -8.2% |
| BLK | Buy | BLACKROCK INC | $26,792,000 | +149.7% | 30,620 | +115.1% | 1.39% | +123.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,493,000 | +14.9% | 66,957 | +2.3% | 1.37% | +2.8% |
| NKE | Buy | NIKE INCcl b | $23,751,000 | +57.4% | 153,740 | +35.4% | 1.23% | +40.8% |
| BAC | Buy | BK OF AMERICA CORP | $21,900,000 | +36.8% | 531,156 | +28.4% | 1.13% | +22.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,445,000 | -24.0% | 170,151 | -25.2% | 1.06% | -32.0% |
| DHR | Sell | DANAHER CORPORATION | $20,398,000 | +16.4% | 76,009 | -2.4% | 1.06% | +4.0% |
| TGT | Buy | TARGET CORP | $20,349,000 | +36.8% | 84,177 | +12.1% | 1.05% | +22.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,033,000 | -19.6% | 34,207 | -34.7% | 1.04% | -28.0% |
| LRCX | Buy | LAM RESEARCH CORP | $19,977,000 | +39.3% | 30,701 | +27.4% | 1.03% | +24.7% |
| IQV | Buy | IQVIA HLDGS INC | $19,923,000 | +29.9% | 82,217 | +3.5% | 1.03% | +16.2% |
| SPGI | Buy | S&P GLOBAL INC | $19,864,000 | +22.9% | 48,395 | +5.6% | 1.03% | +9.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $19,647,000 | +27.0% | 104,968 | +13.1% | 1.02% | +13.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,510,000 | +18.8% | 66,184 | +11.3% | 1.01% | +6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,805,000 | +53.9% | 51,508 | +50.1% | 0.97% | +37.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,812,000 | +8.9% | 120,947 | +6.6% | 0.97% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $18,303,000 | -8.9% | 79,238 | -11.6% | 0.95% | -18.4% |
| SBUX | Sell | STARBUCKS CORP | $17,621,000 | -7.0% | 157,599 | -9.1% | 0.91% | -16.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,451,000 | -25.3% | 76,950 | -25.3% | 0.90% | -33.2% |
| LLY | Sell | LILLY ELI & CO | $16,852,000 | +3.7% | 73,423 | -15.6% | 0.87% | -7.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,749,000 | +25.5% | 90,020 | +19.4% | 0.87% | +12.3% |
| HD | Buy | HOME DEPOT INC | $16,348,000 | +81.1% | 51,264 | +73.4% | 0.85% | +62.1% |
| IAU | New | ISHARES GOLD TRishares new | $16,292,000 | – | 483,291 | +100.0% | 0.84% | – |
| ABT | Buy | ABBOTT LABS | $15,331,000 | +55.1% | 132,247 | +60.3% | 0.79% | +38.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,275,000 | +69.4% | 52,406 | +41.2% | 0.79% | +51.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,951,000 | -13.2% | 29,638 | -21.5% | 0.77% | -22.3% |
| MS | Buy | MORGAN STANLEY | $14,696,000 | +46.1% | 160,274 | +23.7% | 0.76% | +30.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $14,271,000 | +12.4% | 92,424 | +4.4% | 0.74% | +0.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $14,119,000 | +128.3% | 9,107 | +109.2% | 0.73% | +104.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $13,719,000 | – | 50,784 | +100.0% | 0.71% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $13,452,000 | -56.5% | 99,699 | -56.4% | 0.70% | -61.1% |
| PEP | Sell | PEPSICO INC | $13,251,000 | -31.4% | 89,428 | -34.5% | 0.69% | -38.6% |
| EQIX | New | EQUINIX INC | $13,236,000 | – | 16,492 | +100.0% | 0.68% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,192,000 | +32.1% | 192,831 | +27.3% | 0.68% | +18.2% |
| PLD | Sell | PROLOGIS INC. | $13,138,000 | -28.1% | 109,912 | -36.2% | 0.68% | -35.7% |
| HCA | Sell | HCA HEALTHCARE INC | $13,009,000 | -20.8% | 62,924 | -27.9% | 0.67% | -29.2% |
| AON | Buy | AON PLC | $12,867,000 | +44.9% | 53,891 | +39.7% | 0.67% | +29.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $12,609,000 | +60.1% | 216,171 | +34.5% | 0.65% | +43.3% |
| CRM | Buy | SALESFORCE COM INC | $12,411,000 | +210.2% | 50,807 | +169.1% | 0.64% | +177.9% |
| HUBS | New | HUBSPOT INC | $11,724,000 | – | 20,119 | +100.0% | 0.61% | – |
| ETN | Buy | EATON CORP PLC | $11,582,000 | +53.8% | 78,161 | +43.6% | 0.60% | +37.7% |
| NFLX | New | NETFLIX INC | $10,885,000 | – | 20,608 | +100.0% | 0.56% | – |
| NOW | Buy | SERVICENOW INC | $10,684,000 | +66.9% | 19,441 | +51.9% | 0.55% | +49.5% |
| SIVB | New | SVB FINANCIAL GROUP | $10,619,000 | – | 19,084 | +100.0% | 0.55% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,522,000 | +113.5% | 33,080 | +95.2% | 0.54% | +90.9% |
| TRMB | Sell | TRIMBLE INC | $10,491,000 | +0.1% | 128,205 | -4.9% | 0.54% | -10.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,418,000 | +0.3% | 24,873 | -1.0% | 0.54% | -10.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,342,000 | +2.4% | 76,492 | -2.2% | 0.54% | -8.4% |
| EWU | New | ISHARES TRmsci uk etf new | $9,834,000 | – | 300,741 | +100.0% | 0.51% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,803,000 | +33.4% | 25,525 | +14.8% | 0.51% | +19.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,528,000 | +29.2% | 26,107 | +8.6% | 0.49% | +15.5% |
| DHI | Buy | D R HORTON INC | $9,467,000 | +49.4% | 104,760 | +47.4% | 0.49% | +33.9% |
| RSG | Buy | REPUBLIC SVCS INC | $9,151,000 | +48.3% | 83,180 | +33.9% | 0.47% | +32.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,928,000 | +133.2% | 74,758 | +110.9% | 0.46% | +109.0% |
| YETI | Sell | YETI HLDGS INC | $8,312,000 | -6.6% | 90,525 | -26.6% | 0.43% | -16.5% |
| CMI | New | CUMMINS INC | $8,156,000 | – | 33,451 | +100.0% | 0.42% | – |
| KDP | New | KEURIG DR PEPPER INC | $8,148,000 | – | 231,207 | +100.0% | 0.42% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,980,000 | – | 77,047 | +100.0% | 0.41% | – |
| DIS | Buy | DISNEY WALT CO | $7,900,000 | +303.9% | 44,947 | +324.1% | 0.41% | +261.9% |
| TXN | Buy | TEXAS INSTRS INC | $7,771,000 | +53.8% | 40,412 | +51.1% | 0.40% | +37.7% |
| AES | Sell | AES CORP | $7,288,000 | -35.7% | 279,554 | -33.8% | 0.38% | -42.4% |
| AMGN | Buy | AMGEN INC | $7,217,000 | +6.6% | 29,608 | +8.8% | 0.37% | -4.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $6,921,000 | – | 12,391 | +100.0% | 0.36% | – |
| NVR | Sell | NVR INC | $6,714,000 | -18.1% | 1,350 | -22.5% | 0.35% | -26.8% |
| LOW | Sell | LOWES COS INC | $6,674,000 | -43.9% | 34,407 | -45.0% | 0.34% | -49.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,273,000 | +5.8% | 65,728 | +3.1% | 0.32% | -5.2% |
| CAT | Sell | CATERPILLAR INC | $6,230,000 | -52.1% | 28,625 | -48.9% | 0.32% | -57.1% |
| ETSY | New | ETSY INC | $6,139,000 | – | 29,822 | +100.0% | 0.32% | – |
| EBAY | Buy | EBAY INC. | $6,014,000 | +14.9% | 85,651 | +0.2% | 0.31% | +2.6% |
| MIDD | New | MIDDLEBY CORP | $6,001,000 | – | 34,636 | +100.0% | 0.31% | – |
| INTU | Sell | INTUIT | $5,896,000 | -3.2% | 12,029 | -24.3% | 0.30% | -13.4% |
| MCO | Buy | MOODYS CORP | $5,892,000 | +57.6% | 16,259 | +29.9% | 0.30% | +41.2% |
| IDXX | Sell | IDEXX LABS INC | $5,804,000 | +7.8% | 9,190 | -16.5% | 0.30% | -3.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,800,000 | +5.2% | 21,287 | +185.1% | 0.30% | -6.0% |
| HPQ | Buy | HP INC | $5,771,000 | +9.3% | 191,140 | +15.0% | 0.30% | -2.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,751,000 | +5.4% | 38,906 | -9.3% | 0.30% | -5.4% |
| WM | New | WASTE MGMT INC DEL | $5,694,000 | – | 40,642 | +100.0% | 0.30% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,654,000 | +9.6% | 28,561 | -5.0% | 0.29% | -1.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,561,000 | -1.7% | 27,581 | +4.7% | 0.29% | -11.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $5,535,000 | +33.3% | 323,686 | +25.0% | 0.29% | +19.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,439,000 | +13.1% | 3,926 | -5.6% | 0.28% | +1.1% |
| SAM | New | BOSTON BEER INCcl a | $5,395,000 | – | 5,285 | +100.0% | 0.28% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,369,000 | +13.1% | 29,157 | +1.7% | 0.28% | +1.5% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $5,363,000 | – | 142,888 | +100.0% | 0.28% | – |
| PHM | Sell | PULTE GROUP INC | $5,350,000 | -14.7% | 98,042 | -18.0% | 0.28% | -23.7% |
| LEN | Buy | LENNAR CORPcl a | $5,353,000 | +535.0% | 53,884 | +547.3% | 0.28% | +465.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,325,000 | +4.9% | 87,866 | -1.3% | 0.28% | -5.8% |
| FTCH | New | FARFETCH LTDord sh cl a | $5,304,000 | – | 105,315 | +100.0% | 0.27% | – |
| BMBL | New | BUMBLE INC | $5,301,000 | – | 92,035 | +100.0% | 0.27% | – |
| D | New | DOMINION ENERGY INC | $5,257,000 | – | 71,460 | +100.0% | 0.27% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,260,000 | -9.5% | 248,238 | -20.0% | 0.27% | -19.0% |
| GIS | Buy | GENERAL MLS INC | $5,241,000 | +18.0% | 86,018 | +18.7% | 0.27% | +5.4% |
| PLAN | Buy | ANAPLAN INC | $5,159,000 | +125.2% | 96,789 | +127.5% | 0.27% | +102.3% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,075,000 | – | 50,915 | +100.0% | 0.26% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,020,000 | +16.9% | 6,958 | 0.0% | 0.26% | +4.8% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,937,000 | -0.3% | 14,033 | -4.9% | 0.26% | -10.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,920,000 | -15.4% | 24,770 | -19.7% | 0.26% | -24.1% |
| VMC | Sell | VULCAN MATLS CO | $4,893,000 | -1.9% | 28,111 | -4.9% | 0.25% | -12.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,894,000 | – | 17,758 | +100.0% | 0.25% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,860,000 | +10.5% | 38,392 | -6.0% | 0.25% | -1.2% |
| IT | New | GARTNER INC | $4,856,000 | – | 20,050 | +100.0% | 0.25% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,713,000 | – | 136,924 | +100.0% | 0.24% | – |
| SNPS | Sell | SYNOPSYS INC | $4,677,000 | -50.3% | 16,960 | -55.4% | 0.24% | -55.5% |
| BBY | Buy | BEST BUY INC | $4,660,000 | +2.6% | 40,530 | +2.4% | 0.24% | -8.4% |
| PKI | Sell | PERKINELMER INC | $4,639,000 | +10.6% | 30,046 | -8.1% | 0.24% | -0.8% |
| AMAT | Sell | APPLIED MATLS INC | $4,577,000 | -0.7% | 32,141 | -6.8% | 0.24% | -11.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $4,557,000 | – | 34,530 | +100.0% | 0.24% | – |
| NLOK | New | NORTONLIFELOCK INC | $4,456,000 | – | 163,717 | +100.0% | 0.23% | – |
| TSLA | Sell | TESLA INC | $4,436,000 | -34.0% | 6,526 | -35.2% | 0.23% | -40.9% |
| CI | Sell | CIGNA CORP NEW | $4,441,000 | -3.9% | 18,732 | -2.0% | 0.23% | -13.9% |
| WHR | New | WHIRLPOOL CORP | $4,368,000 | – | 20,035 | +100.0% | 0.23% | – |
| IP | New | INTERNATIONAL PAPER CO | $4,270,000 | – | 69,652 | +100.0% | 0.22% | – |
| SJM | SMUCKER J M CO | $4,250,000 | +2.4% | 32,798 | 0.0% | 0.22% | -8.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,189,000 | -8.3% | 36,586 | -5.4% | 0.22% | -17.8% |
| HES | New | HESS CORP | $4,163,000 | – | 47,671 | +100.0% | 0.22% | – |
| CHWY | New | CHEWY INCcl a | $4,120,000 | – | 51,689 | +100.0% | 0.21% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,066,000 | +5.8% | 47,731 | 0.0% | 0.21% | -5.4% | |
| GGG | Sell | GRACO INC | $4,050,000 | -46.0% | 53,507 | -48.9% | 0.21% | -51.6% |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,043,000 | – | 124,447 | +100.0% | 0.21% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,022,000 | -45.0% | 17,194 | -46.4% | 0.21% | -50.8% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,985,000 | – | 24,781 | +100.0% | 0.21% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,970,000 | -61.0% | 92,850 | -64.8% | 0.20% | -65.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,874,000 | -49.7% | 52,864 | -48.2% | 0.20% | -55.2% |
| VEEV | New | VEEVA SYS INC | $3,794,000 | – | 12,200 | +100.0% | 0.20% | – |
| OMC | New | OMNICOM GROUP INC | $3,757,000 | – | 46,970 | +100.0% | 0.19% | – |
| DVA | DAVITA INC | $3,750,000 | +11.7% | 31,136 | 0.0% | 0.19% | 0.0% | |
| MANH | New | MANHATTAN ASSOCIATES INC | $3,753,000 | – | 25,909 | +100.0% | 0.19% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,732,000 | +96.2% | 163,830 | +79.1% | 0.19% | +75.5% |
| EOG | EOG RES INC | $3,656,000 | +15.0% | 43,817 | 0.0% | 0.19% | +2.7% | |
| CPB | New | CAMPBELL SOUP CO | $3,646,000 | – | 79,967 | +100.0% | 0.19% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,635,000 | +13.7% | 16,819 | +6.6% | 0.19% | +1.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,385,000 | -36.7% | 23,897 | -37.2% | 0.18% | -43.4% |
| ATUS | ALTICE USA INCcl a | $3,370,000 | +5.0% | 98,709 | 0.0% | 0.17% | -6.5% | |
| PH | PARKER-HANNIFIN CORP | $3,294,000 | -2.6% | 10,726 | 0.0% | 0.17% | -13.3% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,259,000 | – | 21,624 | +100.0% | 0.17% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,268,000 | -0.7% | 543,759 | -18.0% | 0.17% | -11.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,259,000 | +15.5% | 22,040 | +9.7% | 0.17% | +3.7% |
| DLB | DOLBY LABORATORIES INC | $3,123,000 | -0.4% | 31,776 | 0.0% | 0.16% | -10.5% | |
| GGB | New | GERDAU SAspon adr rep pfd | $3,097,000 | – | 524,906 | +100.0% | 0.16% | – |
| ECL | ECOLAB INC | $3,051,000 | -3.8% | 14,814 | 0.0% | 0.16% | -13.7% | |
| AXTA | AXALTA COATING SYS LTD | $3,030,000 | +3.1% | 99,385 | 0.0% | 0.16% | -7.6% | |
| NLSN | NIELSEN HLDGS PLC | $3,033,000 | -1.9% | 122,963 | 0.0% | 0.16% | -12.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,006,000 | +62.7% | 3,757 | +8.5% | 0.16% | +45.8% |
| PNFP | PINNACLE FINL PARTNERS INC | $3,007,000 | -0.4% | 34,061 | 0.0% | 0.16% | -10.9% | |
| CLH | CLEAN HARBORS INC | $2,999,000 | +10.8% | 32,201 | 0.0% | 0.16% | -1.3% | |
| FLO | Buy | FLOWERS FOODS INC | $2,956,000 | +28.4% | 122,159 | +26.3% | 0.15% | +15.0% |
| MCK | MCKESSON CORP | $2,940,000 | -1.9% | 15,371 | 0.0% | 0.15% | -12.1% | |
| ABBV | ABBVIE INC | $2,874,000 | +4.1% | 25,517 | 0.0% | 0.15% | -6.9% | |
| SYK | Sell | STRYKER CORPORATION | $2,653,000 | -79.1% | 10,213 | -80.4% | 0.14% | -81.4% |
| NDAQ | NASDAQ INC | $2,629,000 | +19.2% | 14,953 | 0.0% | 0.14% | +6.2% | |
| LH | New | LABORATORY CORP AMER HLDGS | $2,504,000 | – | 9,079 | +100.0% | 0.13% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,471,000 | – | 17,963 | +100.0% | 0.13% | – |
| KIM | New | KIMCO RLTY CORP | $2,455,000 | – | 117,755 | +100.0% | 0.13% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,448,000 | – | 35,663 | +100.0% | 0.13% | – |
| BIDU | BAIDU INCspon adr rep a | $2,308,000 | -6.3% | 11,319 | 0.0% | 0.12% | -16.2% | |
| EXP | New | EAGLE MATLS INC | $2,252,000 | – | 15,844 | +100.0% | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,235,000 | – | 6,307 | +100.0% | 0.12% | – |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2,199,000 | -7.7% | 35,621 | 0.0% | 0.11% | -17.4% | |
| HRB | New | BLOCK H & R INC | $2,040,000 | – | 86,868 | +100.0% | 0.11% | – |
| WD | Buy | WALKER & DUNLOP INC | $2,033,000 | +30.2% | 19,479 | +28.1% | 0.10% | +16.7% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,032,000 | +9.1% | 3,837 | 0.0% | 0.10% | -2.8% | |
| ADI | New | ANALOG DEVICES INC | $1,958,000 | – | 11,376 | +100.0% | 0.10% | – |
| SLB | SCHLUMBERGER LTD | $1,948,000 | +17.7% | 60,861 | 0.0% | 0.10% | +5.2% | |
| WSM | WILLIAMS SONOMA INC | $1,825,000 | -10.9% | 11,429 | 0.0% | 0.09% | -20.3% | |
| ATKR | Buy | ATKORE INC | $1,811,000 | +121.9% | 25,508 | +124.7% | 0.09% | +100.0% |
| EVTC | EVERTEC INC | $1,665,000 | +17.3% | 38,139 | 0.0% | 0.09% | +4.9% | |
| VRT | New | VERTIV HOLDINGS CO | $1,634,000 | – | 59,848 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,623,000 | – | 6,394 | +100.0% | 0.08% | – |
| WK | New | WORKIVA INC | $1,599,000 | – | 14,366 | +100.0% | 0.08% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,593,000 | -41.6% | 18,730 | -41.7% | 0.08% | -48.1% |
| VC | Buy | VISTEON CORP | $1,572,000 | +11.4% | 13,001 | +12.4% | 0.08% | -1.2% |
| TSE | New | TRINSEO S A | $1,574,000 | – | 26,311 | +100.0% | 0.08% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,514,000 | +8.0% | 3,537 | 0.0% | 0.08% | -3.7% | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,466,000 | – | 23,201 | +100.0% | 0.08% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,443,000 | -94.7% | 8,760 | -94.7% | 0.08% | -95.2% |
| ARNC | New | ARCONIC CORPORATION | $1,402,000 | – | 39,354 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $1,327,000 | – | 2,782 | +100.0% | 0.07% | – |
| OZK | BANK OZK | $1,323,000 | +3.2% | 31,392 | 0.0% | 0.07% | -8.1% | |
| FTI | New | TECHNIPFMC PLC | $1,297,000 | – | 143,300 | +100.0% | 0.07% | – |
| QRVO | Buy | QORVO INC | $1,280,000 | +36.0% | 6,540 | +27.0% | 0.07% | +22.2% |
| TER | Sell | TERADYNE INC | $1,271,000 | -17.5% | 9,486 | -25.1% | 0.07% | -25.8% |
| IDA | IDACORP INC | $1,278,000 | -2.4% | 13,107 | 0.0% | 0.07% | -13.2% | |
| CTXS | Sell | CITRIX SYS INC | $1,236,000 | -36.6% | 10,542 | -24.1% | 0.06% | -43.4% |
| WEN | New | WENDYS CO | $1,211,000 | – | 51,699 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $1,196,000 | – | 8,260 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $1,173,000 | – | 21,084 | +100.0% | 0.06% | – |
| TBIO | New | TRANSLATE BIO INC | $1,171,000 | – | 42,532 | +100.0% | 0.06% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,156,000 | -14.9% | 27,330 | -10.7% | 0.06% | -24.1% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,142,000 | – | 33,403 | +100.0% | 0.06% | – |
| CC | New | CHEMOURS CO | $1,135,000 | – | 32,626 | +100.0% | 0.06% | – |
| RL | RALPH LAUREN CORPcl a | $1,130,000 | -4.3% | 9,588 | 0.0% | 0.06% | -14.7% | |
| EME | New | EMCOR GROUP INC | $1,093,000 | – | 8,869 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $1,083,000 | – | 2,837 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,080,000 | – | 18,938 | +100.0% | 0.06% | – |
| DE | DEERE & CO | $1,018,000 | -5.7% | 2,886 | 0.0% | 0.05% | -14.5% | |
| YELP | Sell | YELP INCcl a | $985,000 | -40.7% | 24,655 | -42.1% | 0.05% | -46.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $939,000 | – | 2,475 | +100.0% | 0.05% | – |
| NXPI | NXP SEMICONDUCTORS N V | $926,000 | +2.2% | 4,500 | 0.0% | 0.05% | -7.7% | |
| OI | New | O-I GLASS INC | $865,000 | – | 52,964 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $868,000 | – | 16,110 | +100.0% | 0.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $784,000 | -14.0% | 2,820 | -21.0% | 0.04% | -22.6% |
| SEM | New | SELECT MED HLDGS CORP | $797,000 | – | 18,867 | +100.0% | 0.04% | – |
| SCI | SERVICE CORP INTL | $784,000 | +5.0% | 14,631 | 0.0% | 0.04% | -4.7% | |
| OCUL | New | OCULAR THERAPEUTIX INC | $776,000 | – | 54,741 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $749,000 | – | 2,366 | +100.0% | 0.04% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $763,000 | -19.5% | 20,558 | -28.6% | 0.04% | -29.1% |
| ARW | ARROW ELECTRS INC | $730,000 | +2.8% | 6,409 | 0.0% | 0.04% | -7.3% | |
| VLUE | New | ISHARES TRmsci usa value | $717,000 | – | 6,822 | +100.0% | 0.04% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $711,000 | -78.1% | 10,902 | -79.4% | 0.04% | -80.3% |
| KR | Sell | KROGER CO | $651,000 | -69.9% | 16,985 | -71.8% | 0.03% | -72.8% |
| VALE | New | VALE S Asponsored ads | $606,000 | – | 26,581 | +100.0% | 0.03% | – |
| GBX | GREENBRIER COS INC | $589,000 | -7.7% | 13,516 | 0.0% | 0.03% | -18.9% | |
| KLAC | New | KLA CORP | $586,000 | – | 1,806 | +100.0% | 0.03% | – |
| KHC | KRAFT HEINZ CO | $548,000 | +2.0% | 13,426 | 0.0% | 0.03% | -9.7% | |
| EVRI | New | EVERI HLDGS INC | $518,000 | – | 20,753 | +100.0% | 0.03% | – |
| FTNT | Sell | FORTINET INC | $527,000 | -88.1% | 2,214 | -90.7% | 0.03% | -89.4% |
| TPR | New | TAPESTRY INC | $512,000 | – | 11,769 | +100.0% | 0.03% | – |
| DKS | DICKS SPORTING GOODS INC | $431,000 | +31.4% | 4,305 | 0.0% | 0.02% | +15.8% | |
| R | RYDER SYS INC | $422,000 | -1.6% | 5,674 | 0.0% | 0.02% | -12.0% | |
| EXPO | Sell | EXPONENT INC | $348,000 | -64.5% | 3,905 | -61.2% | 0.02% | -68.4% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $335,000 | +4.7% | 5,097 | 0.0% | 0.02% | -10.5% | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,903 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -20,545 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,978 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,392 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -11,700 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -9,709 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,508 | -100.0% | -0.03% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -35,092 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -5,258 | -100.0% | -0.03% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -6,851 | -100.0% | -0.04% | – |
| BAND | Exit | BANDWIDTH INC COM | $0 | – | -5,519 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -8,973 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -14,064 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -10,937 | -100.0% | -0.04% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -11,978 | -100.0% | -0.04% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -16,858 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -21,443 | -100.0% | -0.05% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -58,317 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -53,036 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -14,686 | -100.0% | -0.07% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -5,654 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -50,727 | -100.0% | -0.07% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -38,337 | -100.0% | -0.07% | – |
| ERJ | Exit | EMBRAER S.A.sponsord ads | $0 | – | -126,000 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -11,407 | -100.0% | -0.08% | – |
| SONO | Exit | SONOS INC | $0 | – | -36,081 | -100.0% | -0.08% | – |
| NMIH | Exit | NMI HLDGS INC | $0 | – | -62,463 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,266 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,655 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,438 | -100.0% | -0.11% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -104,273 | -100.0% | -0.13% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -79,211 | -100.0% | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -38,414 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,272 | -100.0% | -0.14% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -25,800 | -100.0% | -0.15% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -969,711 | -100.0% | -0.15% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -30,527 | -100.0% | -0.16% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -41,005 | -100.0% | -0.16% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -58,814 | -100.0% | -0.17% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -57,888 | -100.0% | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -298,834 | -100.0% | -0.21% | – |
| K | Exit | KELLOGG CO | $0 | – | -66,145 | -100.0% | -0.24% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -24,162 | -100.0% | -0.25% | – |
| DOW | Exit | DOW INC | $0 | – | -76,656 | -100.0% | -0.28% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -41,143 | -100.0% | -0.28% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -40,050 | -100.0% | -0.29% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -109,794 | -100.0% | -0.30% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -38,170 | -100.0% | -0.30% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -15,929 | -100.0% | -0.30% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -26,051 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -53,076 | -100.0% | -0.36% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -40,300 | -100.0% | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,868 | -100.0% | -0.37% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -21,280 | -100.0% | -0.44% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -34,786 | -100.0% | -0.53% | – |
| HUM | Exit | HUMANA INC | $0 | – | -23,769 | -100.0% | -0.58% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -152,461 | -100.0% | -0.58% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -148,775 | -100.0% | -0.64% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -796,773 | -100.0% | -0.75% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -35,134 | -100.0% | -0.77% | – |
| FISV | Exit | FISERV INC | $0 | – | -125,493 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.