$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
DPZ | New | DOMINOS PIZZA INC | $10,737,000 | – | 22,511 | +100.0% | 0.55% | – |
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% | – |
ROP | New | ROPER TECHNOLOGIES INC | $7,846,000 | – | 17,587 | +100.0% | 0.40% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $7,505,000 | – | 43,299 | +100.0% | 0.38% | – |
QCOM | New | QUALCOMM INC | $6,711,000 | – | 52,028 | +100.0% | 0.34% | – |
PNC | New | PNC FINL SVCS GROUP INC | $6,500,000 | – | 33,226 | +100.0% | 0.33% | – |
EWBC | New | EAST WEST BANCORP INC | $6,321,000 | – | 81,519 | +100.0% | 0.32% | – |
MMC | New | MARSH & MCLENNAN COS INC | $6,118,000 | – | 40,400 | +100.0% | 0.31% | – |
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% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $5,593,000 | – | 86,841 | +100.0% | 0.28% | – |
CTAS | New | CINTAS CORP | $5,500,000 | – | 14,448 | +100.0% | 0.28% | – |
PFE | New | PFIZER INC | $5,444,000 | – | 126,576 | +100.0% | 0.28% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $5,442,000 | – | 90,242 | +100.0% | 0.28% | – |
MSCI | New | MSCI INC | $5,330,000 | – | 8,761 | +100.0% | 0.27% | – |
New | BATH & BODY WORKS INC | $4,275,000 | – | 67,828 | +100.0% | 0.22% | – | |
MRNA | New | MODERNA INC | $4,005,000 | – | 10,407 | +100.0% | 0.20% | – |
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% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $3,606,000 | – | 46,717 | +100.0% | 0.18% | – |
LPX | New | LOUISIANA PAC CORP | $3,552,000 | – | 57,883 | +100.0% | 0.18% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $3,332,000 | – | 20,218 | +100.0% | 0.17% | – |
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% | – |
NDSN | New | NORDSON CORP | $2,821,000 | – | 11,847 | +100.0% | 0.14% | – |
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% | – |
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% | – |
ABM | New | ABM INDS INC | $2,122,000 | – | 47,149 | +100.0% | 0.11% | – |
BDX | New | BECTON DICKINSON & CO | $1,953,000 | – | 7,943 | +100.0% | 0.10% | – |
XOM | New | EXXON MOBIL CORP | $1,695,000 | – | 28,823 | +100.0% | 0.09% | – |
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% | – |
BX | New | BLACKSTONE INC | $1,511,000 | – | 12,986 | +100.0% | 0.08% | – |
SPT | New | SPROUT SOCIAL INC COMcl a | $1,441,000 | – | 11,819 | +100.0% | 0.07% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $1,353,000 | – | 36,047 | +100.0% | 0.07% | – |
COF | New | CAPITAL ONE FINL CORP | $1,213,000 | – | 7,492 | +100.0% | 0.06% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $1,152,000 | – | 6,132 | +100.0% | 0.06% | – |
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% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $913,000 | – | 16,902 | +100.0% | 0.05% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $837,000 | – | 8,133 | +100.0% | 0.04% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $701,000 | – | 6,200 | +100.0% | 0.04% | – |
New | GXO LOGISTICS INCORPORATED | $687,000 | – | 8,761 | +100.0% | 0.04% | – | |
KFY | New | KORN FERRY | $651,000 | – | 8,996 | +100.0% | 0.03% | – |
PANW | New | PALO ALTO NETWORKS INC | $596,000 | – | 1,244 | +100.0% | 0.03% | – |
ADSK | New | AUTODESK INC | $352,000 | – | 1,234 | +100.0% | 0.02% | – |
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.