$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | New | ISHARES GOLD TRishares new | $16,292,000 | – | 483,291 | +100.0% | 0.84% | – |
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% | – |
HUBS | New | HUBSPOT INC | $11,724,000 | – | 20,119 | +100.0% | 0.61% | – |
NFLX | New | NETFLIX INC | $10,885,000 | – | 20,608 | +100.0% | 0.56% | – |
SIVB | New | SVB FINANCIAL GROUP | $10,619,000 | – | 19,084 | +100.0% | 0.55% | – |
EWU | New | ISHARES TRmsci uk etf new | $9,834,000 | – | 300,741 | +100.0% | 0.51% | – |
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% | – |
REGN | New | REGENERON PHARMACEUTICALS | $6,921,000 | – | 12,391 | +100.0% | 0.36% | – |
ETSY | New | ETSY INC | $6,139,000 | – | 29,822 | +100.0% | 0.32% | – |
MIDD | New | MIDDLEBY CORP | $6,001,000 | – | 34,636 | +100.0% | 0.31% | – |
WM | New | WASTE MGMT INC DEL | $5,694,000 | – | 40,642 | +100.0% | 0.30% | – |
SAM | New | BOSTON BEER INCcl a | $5,395,000 | – | 5,285 | +100.0% | 0.28% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $5,363,000 | – | 142,888 | +100.0% | 0.28% | – |
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% | – |
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% | – |
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% | – |
CPB | New | CAMPBELL SOUP CO | $3,646,000 | – | 79,967 | +100.0% | 0.19% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,259,000 | – | 21,624 | +100.0% | 0.17% | – |
GGB | New | GERDAU SAspon adr rep pfd | $3,097,000 | – | 524,906 | +100.0% | 0.16% | – |
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% | – |
ADI | New | ANALOG DEVICES INC | $1,958,000 | – | 11,376 | +100.0% | 0.10% | – |
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% | – |
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% | – |
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.