$1.96 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 233 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $99,558,000 | +2.1% | 448,338 | +2.4% | 5.08% | +0.6% |
| AAPL | Buy | APPLE INC | $96,454,000 | +16.3% | 681,654 | +12.5% | 4.92% | +14.5% |
| MSFT | Sell | MICROSOFT CORP | $95,080,000 | +3.0% | 337,258 | -1.0% | 4.85% | +1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $83,821,000 | -4.2% | 31,449 | -9.9% | 4.27% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $60,865,000 | -23.7% | 18,528 | -20.1% | 3.10% | -24.8% |
| FB | Sell | FACEBOOK INCcl a | $58,443,000 | -7.4% | 172,200 | -5.1% | 2.98% | -8.8% |
| BLK | Buy | BLACKROCK INC | $31,968,000 | +19.3% | 38,118 | +24.5% | 1.63% | +17.6% |
| V | Buy | VISA INC | $31,017,000 | +15.1% | 139,248 | +20.9% | 1.58% | +13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,919,000 | -24.6% | 79,130 | -22.7% | 1.58% | -25.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $27,391,000 | +3.4% | 60,958 | -9.0% | 1.40% | +1.8% |
| NKE | Buy | NIKE INCcl b | $23,718,000 | -0.1% | 163,312 | +6.2% | 1.21% | -1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,015,000 | +18.0% | 71,941 | +8.7% | 1.17% | +16.3% |
| HD | Buy | HOME DEPOT INC | $23,018,000 | +40.8% | 70,121 | +36.8% | 1.17% | +38.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,851,000 | +21.5% | 139,597 | +15.4% | 1.16% | +19.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $22,294,000 | +11.3% | 38,724 | +13.2% | 1.14% | +9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,179,000 | +12.6% | 60,916 | +18.3% | 1.08% | +11.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $19,695,000 | +0.2% | 102,111 | -2.7% | 1.00% | -1.3% |
| IQV | Sell | IQVIA HLDGS INC | $18,527,000 | -7.0% | 77,345 | -5.9% | 0.94% | -8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,292,000 | +1741.5% | 45,743 | +1748.2% | 0.88% | +1698.0% |
| TGT | Sell | TARGET CORP | $17,221,000 | -15.4% | 75,278 | -10.6% | 0.88% | -16.6% |
| SPGI | Sell | S&P GLOBAL INC | $17,186,000 | -13.5% | 40,447 | -16.4% | 0.88% | -14.8% |
| ABT | Buy | ABBOTT LABS | $16,821,000 | +9.7% | 142,396 | +7.7% | 0.86% | +8.1% |
| TXN | Buy | TEXAS INSTRS INC | $16,709,000 | +115.0% | 86,933 | +115.1% | 0.85% | +111.9% |
| MCO | Buy | MOODYS CORP | $16,573,000 | +181.3% | 46,669 | +187.0% | 0.84% | +177.0% |
| PEP | Buy | PEPSICO INC | $16,434,000 | +24.0% | 109,264 | +22.2% | 0.84% | +22.2% |
| IAU | ISHARES GOLD TRishares new | $16,147,000 | -0.9% | 483,291 | 0.0% | 0.82% | -2.4% | |
| SE | New | SEA LTDsponsord ads | $15,920,000 | – | 49,948 | +100.0% | 0.81% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,363,000 | – | 35,661 | +100.0% | 0.78% | – |
| MCD | Sell | MCDONALDS CORP | $15,350,000 | -16.1% | 63,664 | -19.7% | 0.78% | -17.4% |
| LLY | Sell | LILLY ELI & CO | $14,333,000 | -14.9% | 62,034 | -15.5% | 0.73% | -16.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $14,224,000 | +33.9% | 21,989 | +15.2% | 0.72% | +32.1% |
| ETN | Buy | EATON CORP PLC | $13,986,000 | +20.8% | 93,670 | +19.8% | 0.71% | +19.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,901,000 | +33.4% | 32,360 | +30.1% | 0.71% | +31.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,756,000 | +2.3% | 98,398 | -1.3% | 0.70% | +0.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $13,552,000 | +2.7% | 185,060 | -4.0% | 0.69% | +1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,516,000 | -33.9% | 121,058 | -28.9% | 0.69% | -34.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,505,000 | +30.6% | 98,418 | +28.7% | 0.69% | +28.6% |
| LRCX | Sell | LAM RESEARCH CORP | $13,390,000 | -33.0% | 23,526 | -23.4% | 0.68% | -33.9% |
| MS | Sell | MORGAN STANLEY | $13,386,000 | -8.9% | 137,560 | -14.2% | 0.68% | -10.3% |
| DHR | Sell | DANAHER CORPORATION | $13,360,000 | -34.5% | 43,883 | -42.3% | 0.68% | -35.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,082,000 | -25.0% | 88,365 | +14.8% | 0.67% | -26.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,061,000 | -8.5% | 79,502 | -14.0% | 0.67% | -9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,514,000 | -16.3% | 21,903 | -26.1% | 0.64% | -17.6% |
| SBUX | Sell | STARBUCKS CORP | $12,264,000 | -30.4% | 111,176 | -29.5% | 0.62% | -31.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,900,000 | -22.1% | 45,734 | -12.7% | 0.61% | -23.2% |
| HUBS | Sell | HUBSPOT INC | $11,778,000 | +0.5% | 17,421 | -13.4% | 0.60% | -1.2% |
| BAC | Sell | BK OF AMERICA CORP | $11,345,000 | -48.2% | 267,256 | -49.7% | 0.58% | -49.0% |
| HCA | Sell | HCA HEALTHCARE INC | $11,160,000 | -14.2% | 45,980 | -26.9% | 0.57% | -15.5% |
| PLD | Sell | PROLOGIS INC. | $11,127,000 | -15.3% | 88,708 | -19.3% | 0.57% | -16.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,893,000 | -35.0% | 53,764 | -40.3% | 0.56% | -36.0% |
| VMC | Buy | VULCAN MATLS CO | $10,729,000 | +119.3% | 63,423 | +125.6% | 0.55% | +116.2% |
| DPZ | New | DOMINOS PIZZA INC | $10,737,000 | – | 22,511 | +100.0% | 0.55% | – |
| EQIX | Sell | EQUINIX INC | $10,621,000 | -19.8% | 13,442 | -18.5% | 0.54% | -21.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,593,000 | -22.8% | 39,911 | -21.4% | 0.54% | -23.9% |
| NEE | Buy | NEXTERA ENERGY INC | $10,583,000 | +173.2% | 134,777 | +155.0% | 0.54% | +169.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,477,000 | +112.2% | 30,664 | +118.5% | 0.53% | +109.4% |
| CMI | Buy | CUMMINS INC | $9,087,000 | +11.4% | 40,464 | +21.0% | 0.46% | +9.7% |
| AON | Sell | AON PLC | $8,501,000 | -33.9% | 29,747 | -44.8% | 0.43% | -35.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,373,000 | -40.7% | 4,607 | -49.4% | 0.43% | -41.6% |
| NOW | Sell | SERVICENOW INC | $8,241,000 | -22.9% | 13,244 | -31.9% | 0.42% | -24.1% |
| RSG | Sell | REPUBLIC SVCS INC | $8,210,000 | -10.3% | 68,380 | -17.8% | 0.42% | -11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,217,000 | +660.8% | 146,907 | +675.7% | 0.42% | +648.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,204,000 | -22.0% | 27,354 | -17.3% | 0.42% | -23.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,197,000 | -8.2% | 65,089 | -12.9% | 0.42% | -9.5% |
| WMT | New | WALMART INC | $8,158,000 | – | 58,529 | +100.0% | 0.42% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,106,000 | – | 38,212 | +100.0% | 0.41% | – |
| DHI | Sell | D R HORTON INC | $8,088,000 | -14.6% | 96,324 | -8.1% | 0.41% | -15.9% |
| SYK | Buy | STRYKER CORPORATION | $8,052,000 | +203.5% | 30,533 | +199.0% | 0.41% | +199.3% |
| ABBV | Buy | ABBVIE INC | $8,011,000 | +178.7% | 74,261 | +191.0% | 0.41% | +173.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $7,846,000 | – | 17,587 | +100.0% | 0.40% | – |
| GGG | Buy | GRACO INC | $7,777,000 | +92.0% | 111,154 | +107.7% | 0.40% | +88.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,505,000 | – | 43,299 | +100.0% | 0.38% | – |
| AVGO | Buy | BROADCOM INC | $6,959,000 | +424.4% | 14,351 | +415.9% | 0.36% | +414.5% |
| QCOM | New | QUALCOMM INC | $6,711,000 | – | 52,028 | +100.0% | 0.34% | – |
| INTU | INTUIT | $6,490,000 | +10.1% | 12,029 | 0.0% | 0.33% | +8.5% | |
| PNC | New | PNC FINL SVCS GROUP INC | $6,500,000 | – | 33,226 | +100.0% | 0.33% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,439,000 | -7.0% | 10,640 | -14.1% | 0.33% | -8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $6,400,000 | +112.9% | 30,894 | +722.3% | 0.33% | +109.0% |
| EWBC | New | EAST WEST BANCORP INC | $6,321,000 | – | 81,519 | +100.0% | 0.32% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,231,000 | +331.8% | 38,581 | +340.4% | 0.32% | +324.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,193,000 | +153.0% | 90,972 | +155.1% | 0.32% | +148.8% |
| MMC | New | MARSH & MCLENNAN COS INC | $6,118,000 | – | 40,400 | +100.0% | 0.31% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,081,000 | -38.0% | 16,881 | -33.9% | 0.31% | -38.9% |
| WM | WASTE MGMT INC DEL | $6,070,000 | +6.6% | 40,642 | 0.0% | 0.31% | +4.7% | |
| AMGN | Sell | AMGEN INC | $6,044,000 | -16.3% | 28,422 | -4.0% | 0.31% | -17.4% |
| SHW | SHERWIN WILLIAMS CO | $5,955,000 | +2.7% | 21,287 | 0.0% | 0.30% | +1.3% | |
| KRTX | New | KARUNA THERAPEUTICS INC | $5,811,000 | – | 47,500 | +100.0% | 0.30% | – |
| AZO | New | AUTOZONE INC | $5,765,000 | – | 3,395 | +100.0% | 0.29% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $5,770,000 | +4.2% | 305,778 | -5.5% | 0.29% | +2.8% |
| TRMB | Sell | TRIMBLE INC | $5,712,000 | -45.6% | 69,446 | -45.8% | 0.29% | -46.4% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $5,593,000 | – | 86,841 | +100.0% | 0.28% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $5,558,000 | -31.8% | 162,711 | -29.6% | 0.28% | -32.9% |
| INFY | INFOSYS LTDsponsored adr | $5,523,000 | +5.0% | 248,238 | 0.0% | 0.28% | +3.7% | |
| D | Buy | DOMINION ENERGY INC | $5,516,000 | +4.9% | 75,545 | +5.7% | 0.28% | +3.3% |
| CTAS | New | CINTAS CORP | $5,500,000 | – | 14,448 | +100.0% | 0.28% | – |
| MIDD | Sell | MIDDLEBY CORP | $5,475,000 | -8.8% | 32,110 | -7.3% | 0.28% | -10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,477,000 | +38.0% | 126,224 | +35.9% | 0.28% | +36.1% |
| IDXX | Sell | IDEXX LABS INC | $5,480,000 | -5.6% | 8,811 | -4.1% | 0.28% | -7.0% |
| PFE | New | PFIZER INC | $5,444,000 | – | 126,576 | +100.0% | 0.28% | – |
| EW | Sell | EDWARD LIFESCIENCES CORP | $5,452,000 | -31.7% | 48,157 | -37.5% | 0.28% | -32.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,442,000 | – | 90,242 | +100.0% | 0.28% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,434,000 | +234.8% | 19,002 | +197.2% | 0.28% | +229.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,436,000 | -5.5% | 34,510 | -11.3% | 0.28% | -7.0% |
| PHM | Buy | PULTE GROUP INC | $5,423,000 | +1.4% | 118,106 | +20.5% | 0.28% | -0.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,343,000 | -5.5% | 27,164 | -4.9% | 0.27% | -7.2% |
| MSCI | New | MSCI INC | $5,330,000 | – | 8,761 | +100.0% | 0.27% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $5,297,000 | +4.4% | 50,915 | 0.0% | 0.27% | +2.7% | |
| LEN | Buy | LENNAR CORPcl a | $5,297,000 | -1.0% | 56,548 | +4.9% | 0.27% | -2.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $5,273,000 | -1.0% | 87,866 | 0.0% | 0.27% | -2.5% | |
| NVR | Sell | NVR INC | $5,240,000 | -22.0% | 1,093 | -19.0% | 0.27% | -23.1% |
| OKE | Buy | ONEOK INC NEW | $5,196,000 | +343.0% | 89,599 | +325.0% | 0.26% | +334.4% |
| DIS | Sell | DISNEY WALT CO | $5,157,000 | -34.7% | 30,484 | -32.2% | 0.26% | -35.7% |
| ATVI | ACTIVISION BLIZZARD INC | $5,087,000 | -18.9% | 65,728 | 0.0% | 0.26% | -20.3% | |
| SNPS | SYNOPSYS INC | $5,078,000 | +8.6% | 16,960 | 0.0% | 0.26% | +7.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,089,000 | -6.4% | 3,695 | -5.9% | 0.26% | -7.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,052,000 | +101.8% | 17,951 | +97.7% | 0.26% | +98.5% |
| IT | Sell | GARTNER INC | $5,057,000 | +4.1% | 16,643 | -17.0% | 0.26% | +2.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,952,000 | +0.7% | 24,770 | 0.0% | 0.25% | -1.2% | |
| CAT | Sell | CATERPILLAR INC | $4,949,000 | -20.6% | 25,780 | -9.9% | 0.25% | -21.7% |
| YETI | Sell | YETI HLDGS INC | $4,906,000 | -41.0% | 57,251 | -36.8% | 0.25% | -41.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,894,000 | +223.2% | 11,404 | +222.4% | 0.25% | +219.2% |
| WY | WEYERHAEUSER CO MTN BE | $4,870,000 | +3.3% | 136,924 | 0.0% | 0.25% | +1.6% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,846,000 | -0.3% | 40,678 | +6.0% | 0.25% | -1.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,699,000 | -50.7% | 11,612 | -55.5% | 0.24% | -51.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,699,000 | +3.1% | 32,337 | -6.4% | 0.24% | +1.7% |
| TSLA | Sell | TESLA INC | $4,691,000 | +5.7% | 6,049 | -7.3% | 0.24% | +3.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,563,000 | +97.7% | 29,678 | +162.2% | 0.23% | +95.8% |
| PKI | Sell | PERKINELMER INC | $4,553,000 | -1.9% | 26,276 | -12.5% | 0.23% | -3.3% |
| QRVO | Buy | QORVO INC | $4,524,000 | +253.4% | 27,057 | +313.7% | 0.23% | +250.0% |
| ABC | AMERISOURCEBERGEN CORP | $4,370,000 | +4.3% | 36,586 | 0.0% | 0.22% | +2.8% | |
| New | BATH & BODY WORKS INC | $4,275,000 | – | 67,828 | +100.0% | 0.22% | – | |
| DE | Buy | DEERE & CO | $4,285,000 | +320.9% | 12,789 | +343.1% | 0.22% | +311.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,147,000 | +2.6% | 113,091 | -9.1% | 0.21% | +1.0% |
| WHR | WHIRLPOOL CORP | $4,084,000 | -6.5% | 20,035 | 0.0% | 0.21% | -8.0% | |
| MRNA | New | MODERNA INC | $4,005,000 | – | 10,407 | +100.0% | 0.20% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,975,000 | -25.9% | 154,057 | +7.8% | 0.20% | -26.7% |
| MANH | MANHATTAN ASSOCIATES INC | $3,965,000 | +5.6% | 25,909 | 0.0% | 0.20% | +4.1% | |
| GPC | New | GENUINE PARTS CO | $3,916,000 | – | 32,303 | +100.0% | 0.20% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $3,913,000 | – | 70,771 | +100.0% | 0.20% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,794,000 | – | 57,829 | +100.0% | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,711,000 | – | 3,733 | +100.0% | 0.19% | – |
| TTM | TATA MTRS LTDsponsored adr | $3,671,000 | -1.6% | 163,830 | 0.0% | 0.19% | -3.1% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,632,000 | +11.4% | 24,245 | +12.1% | 0.18% | +9.5% |
| DVA | DAVITA INC | $3,620,000 | -3.5% | 31,136 | 0.0% | 0.18% | -4.6% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,606,000 | – | 46,717 | +100.0% | 0.18% | – |
| BBY | Sell | BEST BUY INC | $3,587,000 | -23.0% | 33,932 | -16.3% | 0.18% | -24.1% |
| LPX | New | LOUISIANA PAC CORP | $3,552,000 | – | 57,883 | +100.0% | 0.18% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,395,000 | +4.2% | 22,340 | +1.4% | 0.17% | +2.4% |
| OMC | OMNICOM GROUP INC | $3,403,000 | -9.4% | 46,970 | 0.0% | 0.17% | -10.8% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,332,000 | – | 20,218 | +100.0% | 0.17% | – |
| CRM | Sell | SALESFORCE COM INC | $3,300,000 | -73.4% | 12,168 | -76.1% | 0.17% | -73.8% |
| NDAQ | Buy | NASDAQ INC | $3,230,000 | +22.9% | 16,736 | +11.9% | 0.16% | +21.3% |
| PNFP | PINNACLE FINL PARTNERS INC | $3,204,000 | +6.6% | 34,061 | 0.0% | 0.16% | +4.5% | |
| DISCA | New | DISCOVERY INC | $3,078,000 | – | 121,257 | +100.0% | 0.16% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,038,000 | – | 4,972 | +100.0% | 0.16% | – |
| VEEV | Sell | VEEVA SYS INC | $3,011,000 | -20.6% | 10,447 | -14.4% | 0.15% | -21.9% |
| SJM | Sell | SMUCKER J M CO | $2,952,000 | -30.5% | 24,595 | -25.0% | 0.15% | -31.8% |
| AXTA | AXALTA COATING SYS LTD | $2,901,000 | -4.3% | 99,385 | 0.0% | 0.15% | -5.7% | |
| GGB | Buy | GERDAU SAspon adr rep pfd | $2,877,000 | -7.1% | 584,704 | +11.4% | 0.15% | -8.1% |
| FLO | FLOWERS FOODS INC | $2,887,000 | -2.3% | 122,159 | 0.0% | 0.15% | -3.9% | |
| HES | Sell | HESS CORP | $2,855,000 | -31.4% | 36,549 | -23.3% | 0.15% | -32.1% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,866,000 | -12.3% | 543,759 | 0.0% | 0.15% | -13.6% | |
| ETSY | Sell | ETSY INC | $2,854,000 | -53.5% | 13,725 | -54.0% | 0.14% | -54.4% |
| NDSN | New | NORDSON CORP | $2,821,000 | – | 11,847 | +100.0% | 0.14% | – |
| CLH | Sell | CLEAN HARBORS INC | $2,745,000 | -8.5% | 26,426 | -17.9% | 0.14% | -9.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,720,000 | +38.9% | 16,242 | +42.8% | 0.14% | +37.6% |
| MOS | New | MOSAIC CO NEW | $2,691,000 | – | 75,338 | +100.0% | 0.14% | – |
| RJF | New | RAYMOND JAMES FINL INC | $2,620,000 | – | 28,389 | +100.0% | 0.13% | – |
| PGNY | New | PROGYNY INC | $2,572,000 | – | 45,927 | +100.0% | 0.13% | – |
| NWL | New | NEWELL BRANDS INC | $2,424,000 | – | 109,476 | +100.0% | 0.12% | – |
| ARCB | New | ARCBEST CORP | $2,430,000 | – | 29,721 | +100.0% | 0.12% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,432,000 | – | 50,228 | +100.0% | 0.12% | – |
| HRB | Buy | BLOCK H & R INC | $2,353,000 | +15.3% | 94,123 | +8.4% | 0.12% | +13.2% |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,339,000 | – | 40,130 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,289,000 | – | 856 | +100.0% | 0.12% | – |
| GRMN | New | GARMIN LTD | $2,223,000 | – | 14,300 | +100.0% | 0.11% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,175,000 | +134.9% | 11,105 | +146.8% | 0.11% | +131.2% |
| ABM | New | ABM INDS INC | $2,122,000 | – | 47,149 | +100.0% | 0.11% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $1,996,000 | -55.2% | 78,901 | -51.8% | 0.10% | -55.8% |
| BDX | New | BECTON DICKINSON & CO | $1,953,000 | – | 7,943 | +100.0% | 0.10% | – |
| MTN | Buy | VAIL RESORTS INC | $1,835,000 | +145.0% | 5,494 | +132.2% | 0.09% | +141.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,830,000 | -18.1% | 5,111 | -19.0% | 0.09% | -19.8% |
| XOM | New | EXXON MOBIL CORP | $1,695,000 | – | 28,823 | +100.0% | 0.09% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,631,000 | -69.6% | 9,449 | -67.6% | 0.08% | -70.1% |
| EBAY | Sell | EBAY INC. | $1,556,000 | -74.1% | 22,339 | -73.9% | 0.08% | -74.6% |
| VOO | New | VANGUARD INDEX FDS | $1,535,000 | – | 3,891 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $1,515,000 | – | 50,951 | +100.0% | 0.08% | – |
| TSE | Buy | TRINSEO S A | $1,501,000 | -4.6% | 27,812 | +5.7% | 0.08% | -4.9% |
| BX | New | BLACKSTONE INC | $1,511,000 | – | 12,986 | +100.0% | 0.08% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,473,000 | -40.4% | 11,994 | -33.2% | 0.08% | -41.4% |
| VRT | VERTIV HOLDINGS CO | $1,442,000 | -11.8% | 59,848 | 0.0% | 0.07% | -12.9% | |
| WSM | Sell | WILLIAMS SONOMA INC | $1,442,000 | -21.0% | 8,133 | -28.8% | 0.07% | -21.3% |
| SPT | New | SPROUT SOCIAL INC COMcl a | $1,441,000 | – | 11,819 | +100.0% | 0.07% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,389,000 | -31.6% | 2,694 | -29.8% | 0.07% | -32.4% |
| IDA | IDACORP INC | $1,355,000 | +6.0% | 13,107 | 0.0% | 0.07% | +4.5% | |
| OZK | BANK OZK | $1,349,000 | +2.0% | 31,392 | 0.0% | 0.07% | +1.5% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,353,000 | – | 36,047 | +100.0% | 0.07% | – |
| VC | VISTEON CORP | $1,227,000 | -21.9% | 13,001 | 0.0% | 0.06% | -22.2% | |
| JEF | JEFFERIES FINL GROUP INC | $1,240,000 | +8.6% | 33,403 | 0.0% | 0.06% | +6.8% | |
| COF | New | CAPITAL ONE FINL CORP | $1,213,000 | – | 7,492 | +100.0% | 0.06% | – |
| EOG | Sell | EOG RES INC | $1,225,000 | -66.5% | 15,265 | -65.2% | 0.06% | -67.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,187,000 | -64.9% | 9,757 | -59.2% | 0.06% | -65.1% |
| EVTC | Sell | EVERTEC INC | $1,186,000 | -28.8% | 25,946 | -32.0% | 0.06% | -30.2% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,152,000 | – | 6,132 | +100.0% | 0.06% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,116,000 | -3.5% | 27,330 | 0.0% | 0.06% | -5.0% | |
| OAS | New | OASIS PETROLEUM INC | $1,080,000 | – | 10,860 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,012,000 | – | 3,846 | +100.0% | 0.05% | – |
| CC | Buy | CHEMOURS CO | $964,000 | -15.1% | 33,181 | +1.7% | 0.05% | -16.9% |
| EWU | Sell | ISHARES TRmsci uk etf new | $934,000 | -90.5% | 28,963 | -90.4% | 0.05% | -90.6% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $913,000 | – | 16,902 | +100.0% | 0.05% | – |
| SCI | SERVICE CORP INTL | $882,000 | +12.5% | 14,631 | 0.0% | 0.04% | +9.8% | |
| OI | Buy | O-I GLASS INC | $856,000 | -1.0% | 60,021 | +13.3% | 0.04% | -2.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $837,000 | – | 8,133 | +100.0% | 0.04% | – |
| PLAN | Sell | ANAPLAN INC | $778,000 | -84.9% | 12,781 | -86.8% | 0.04% | -85.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $701,000 | – | 6,200 | +100.0% | 0.04% | – |
| TMUS | Sell | T-MOBILE US INC | $691,000 | -42.2% | 5,409 | -34.5% | 0.04% | -43.5% |
| New | GXO LOGISTICS INCORPORATED | $687,000 | – | 8,761 | +100.0% | 0.04% | – | |
| ANTM | Sell | ANTHEM IMC | $658,000 | -39.2% | 1,765 | -37.8% | 0.03% | -39.3% |
| KFY | New | KORN FERRY | $651,000 | – | 8,996 | +100.0% | 0.03% | – |
| KLAC | KLA CORP | $604,000 | +3.1% | 1,806 | 0.0% | 0.03% | +3.3% | |
| PANW | New | PALO ALTO NETWORKS INC | $596,000 | – | 1,244 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $591,000 | -24.6% | 2,164 | -23.3% | 0.03% | -26.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $568,000 | -81.3% | 29,613 | -75.9% | 0.03% | -81.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $570,000 | -64.2% | 5,963 | -68.2% | 0.03% | -64.6% |
| AMAT | Sell | APPLIED MATLS INC | $537,000 | -88.3% | 4,174 | -87.0% | 0.03% | -88.6% |
| DKS | DICKS SPORTING GOODS INC | $516,000 | +19.7% | 4,305 | 0.0% | 0.03% | +18.2% | |
| R | RYDER SYS INC | $469,000 | +11.1% | 5,674 | 0.0% | 0.02% | +9.1% | |
| HPQ | Sell | HP INC | $433,000 | -92.5% | 15,828 | -91.7% | 0.02% | -92.6% |
| ADSK | New | AUTODESK INC | $352,000 | – | 1,234 | +100.0% | 0.02% | – |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $322,000 | -3.9% | 5,097 | 0.0% | 0.02% | -5.9% | |
| MCK | Sell | MCKESSON CORP | $261,000 | -91.1% | 1,307 | -91.5% | 0.01% | -91.4% |
| WD | Sell | WALKER & DUNLOP INC | $247,000 | -87.9% | 2,177 | -88.8% | 0.01% | -87.6% |
| LOW | Sell | LOWES COS INC | $219,000 | -96.7% | 1,082 | -96.9% | 0.01% | -96.8% |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,905 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,769 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,214 | -100.0% | -0.03% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -20,753 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,426 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -13,516 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -26,581 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -16,985 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -10,902 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -6,822 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,409 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,558 | -100.0% | -0.04% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -54,741 | -100.0% | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -18,867 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,110 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -24,655 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -8,869 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,588 | -100.0% | -0.06% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -42,532 | -100.0% | -0.06% | – |
| WEN | Exit | WENDYS CO | $0 | – | -51,699 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,542 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -9,486 | -100.0% | -0.07% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -143,300 | -100.0% | -0.07% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -39,354 | -100.0% | -0.07% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -23,201 | -100.0% | -0.08% | – |
| WK | Exit | WORKIVA INC | $0 | – | -14,366 | -100.0% | -0.08% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -25,508 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -60,861 | -100.0% | -0.10% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -35,621 | -100.0% | -0.11% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -15,844 | -100.0% | -0.12% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -117,755 | -100.0% | -0.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,814 | -100.0% | -0.16% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -31,776 | -100.0% | -0.16% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,726 | -100.0% | -0.17% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -98,709 | -100.0% | -0.17% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -16,819 | -100.0% | -0.19% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -79,967 | -100.0% | -0.19% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -24,781 | -100.0% | -0.21% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -17,194 | -100.0% | -0.21% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -47,731 | -100.0% | -0.21% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -51,689 | -100.0% | -0.21% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -69,652 | -100.0% | -0.22% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -18,732 | -100.0% | -0.23% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -17,758 | -100.0% | -0.25% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,958 | -100.0% | -0.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -86,018 | -100.0% | -0.27% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -92,035 | -100.0% | -0.27% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -105,315 | -100.0% | -0.27% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -5,285 | -100.0% | -0.28% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -27,581 | -100.0% | -0.29% | – |
| AES | Exit | AES CORP | $0 | – | -279,554 | -100.0% | -0.38% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,608 | -100.0% | -0.56% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -216,171 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.