$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.