$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 123.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $97,521,000 | +34.1% | 437,667 | +24.4% | 5.05% | +20.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $87,503,000 | +25.6% | 34,913 | +3.6% | 4.53% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $79,777,000 | +51.6% | 23,190 | +36.3% | 4.13% | +35.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,992,000 | +31.6% | 102,368 | +22.2% | 2.12% | +17.7% |
| 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% |
| TGT | Buy | TARGET CORP | $20,349,000 | +36.8% | 84,177 | +12.1% | 1.05% | +22.4% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,273,000 | +5.8% | 65,728 | +3.1% | 0.32% | -5.2% |
| 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% | – |
| MCO | Buy | MOODYS CORP | $5,892,000 | +57.6% | 16,259 | +29.9% | 0.30% | +41.2% |
| 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% |
| WM | New | WASTE MGMT INC DEL | $5,694,000 | – | 40,642 | +100.0% | 0.30% | – |
| 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% |
| 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% | – |
| LEN | Buy | LENNAR CORPcl a | $5,353,000 | +535.0% | 53,884 | +547.3% | 0.28% | +465.3% |
| 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% | – |
| 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% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,894,000 | – | 17,758 | +100.0% | 0.25% | – |
| 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% | – |
| BBY | Buy | BEST BUY INC | $4,660,000 | +2.6% | 40,530 | +2.4% | 0.24% | -8.4% |
| 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% | – |
| 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% | – |
| 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% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,043,000 | – | 124,447 | +100.0% | 0.21% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,985,000 | – | 24,781 | +100.0% | 0.21% | – |
| 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% | – |
| 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% |
| 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% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,259,000 | – | 21,624 | +100.0% | 0.17% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,259,000 | +15.5% | 22,040 | +9.7% | 0.17% | +3.7% |
| GGB | New | GERDAU SAspon adr rep pfd | $3,097,000 | – | 524,906 | +100.0% | 0.16% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,006,000 | +62.7% | 3,757 | +8.5% | 0.16% | +45.8% |
| FLO | Buy | FLOWERS FOODS INC | $2,956,000 | +28.4% | 122,159 | +26.3% | 0.15% | +15.0% |
| 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% | – |
| 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% | – |
| 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% |
| ADI | New | ANALOG DEVICES INC | $1,958,000 | – | 11,376 | +100.0% | 0.10% | – |
| ATKR | Buy | ATKORE INC | $1,811,000 | +121.9% | 25,508 | +124.7% | 0.09% | +100.0% |
| 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% | – |
| 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% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,466,000 | – | 23,201 | +100.0% | 0.08% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $939,000 | – | 2,475 | +100.0% | 0.05% | – |
| 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% | – |
| SEM | New | SELECT MED HLDGS CORP | $797,000 | – | 18,867 | +100.0% | 0.04% | – |
| 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% | – |
| VLUE | New | ISHARES TRmsci usa value | $717,000 | – | 6,822 | +100.0% | 0.04% | – |
| VALE | New | VALE S Asponsored ads | $606,000 | – | 26,581 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $586,000 | – | 1,806 | +100.0% | 0.03% | – |
| EVRI | New | EVERI HLDGS INC | $518,000 | – | 20,753 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC | $512,000 | – | 11,769 | +100.0% | 0.03% | – |
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.