$2.11 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 238 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $111,367,000 | +17.1% | 331,133 | -1.8% | 5.27% | +8.7% |
| AAPL | Sell | APPLE INC | $109,388,000 | +13.4% | 616,026 | -9.6% | 5.17% | +5.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $107,922,000 | +8.4% | 446,992 | -0.3% | 5.10% | +0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $104,600,000 | +24.8% | 36,149 | +14.9% | 4.95% | +15.8% |
| AMZN | Sell | AMAZON COM INC | $61,532,000 | +1.1% | 18,454 | -0.4% | 2.91% | -6.2% |
| FB | Sell | META PLATFORMS INCcl a | $54,208,000 | -7.2% | 161,164 | -6.4% | 2.56% | -13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $50,645,000 | +63.8% | 100,859 | +27.5% | 2.40% | +52.0% |
| V | Buy | VISA INC | $37,951,000 | +22.4% | 175,125 | +25.8% | 1.80% | +13.5% |
| BAC | Buy | BK OF AMERICA CORP | $27,720,000 | +144.3% | 623,065 | +133.1% | 1.31% | +126.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,457,000 | +72.2% | 55,467 | +55.5% | 1.25% | +59.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,359,000 | +11.0% | 160,147 | +14.7% | 1.20% | +3.0% |
| BLK | Sell | BLACKROCK INC | $22,958,000 | -28.2% | 25,075 | -34.2% | 1.09% | -33.4% |
| HD | Sell | HOME DEPOT INC | $22,024,000 | -4.3% | 53,069 | -24.3% | 1.04% | -11.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,644,000 | +25.2% | 56,577 | +23.7% | 1.02% | +16.2% |
| PFE | Buy | PFIZER INC | $20,372,000 | +274.2% | 344,990 | +172.6% | 0.96% | +246.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,238,000 | -12.1% | 48,818 | -32.1% | 0.96% | -18.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,067,000 | -26.7% | 35,348 | -42.0% | 0.95% | -32.0% |
| ADBE | Sell | ADOBE SYS INC | $19,851,000 | -11.0% | 35,006 | -9.6% | 0.94% | -17.3% |
| NKE | Sell | NIKE INCcl b | $19,703,000 | -16.9% | 118,216 | -27.6% | 0.93% | -22.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,551,000 | +56.2% | 29,302 | +33.8% | 0.92% | +45.0% |
| NVDA | Buy | NVIDIA CORP | $19,073,000 | +198.0% | 64,850 | +109.9% | 0.90% | +176.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $18,786,000 | +16.3% | 539,660 | +11.7% | 0.89% | +8.0% |
| MCD | Buy | MCDONALDS CORP | $18,687,000 | +21.7% | 69,710 | +9.5% | 0.88% | +13.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,539,000 | -12.5% | 51,595 | -15.3% | 0.88% | -18.8% |
| ABT | Sell | ABBOTT LABS | $18,513,000 | +10.1% | 131,543 | -7.6% | 0.88% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,215,000 | +32.4% | 111,355 | +13.2% | 0.86% | +23.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,828,000 | +32.0% | 110,501 | +12.3% | 0.84% | +22.5% |
| AON | Buy | AON PLC | $17,583,000 | +106.8% | 58,502 | +96.7% | 0.83% | +92.1% |
| TSLA | Buy | TESLA INC | $17,013,000 | +262.7% | 16,099 | +166.1% | 0.80% | +236.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $16,654,000 | -15.4% | 80,645 | -21.0% | 0.79% | -21.5% |
| LRCX | Sell | LAM RESEARCH CORP | $15,972,000 | +19.3% | 22,209 | -5.6% | 0.76% | +10.5% |
| SPGI | Sell | S&P GLOBAL INC | $15,733,000 | -8.5% | 33,337 | -17.6% | 0.74% | -15.1% |
| WMT | Buy | WALMART INC | $15,043,000 | +84.4% | 103,964 | +77.6% | 0.71% | +71.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,804,000 | +9.2% | 169,269 | -8.5% | 0.70% | +1.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,787,000 | +39.6% | 50,554 | +26.7% | 0.70% | +29.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,733,000 | +126.7% | 73,472 | +121.1% | 0.70% | +110.6% |
| DHR | Buy | DANAHER CORPORATION | $14,656,000 | +9.7% | 44,546 | +1.5% | 0.69% | +1.8% |
| PEP | Sell | PEPSICO INC | $14,410,000 | -12.3% | 82,955 | -24.1% | 0.68% | -18.6% |
| NFLX | New | NETFLIX INC | $14,350,000 | – | 23,820 | +100.0% | 0.68% | – |
| IQV | Sell | IQVIA HLDGS INC | $14,204,000 | -23.3% | 50,344 | -34.9% | 0.67% | -28.8% |
| TXN | Sell | TEXAS INSTRS INC | $13,997,000 | -16.2% | 74,267 | -14.6% | 0.66% | -22.3% |
| SBUX | Buy | STARBUCKS CORP | $13,274,000 | +8.2% | 113,485 | +2.1% | 0.63% | +0.5% |
| PSA | New | PUBLIC STORAGE | $12,915,000 | – | 34,480 | +100.0% | 0.61% | – |
| PLD | Sell | PROLOGIS INC. | $12,680,000 | +14.0% | 75,316 | -15.1% | 0.60% | +5.8% |
| MRK | New | MERCK & CO INC | $12,646,000 | – | 165,011 | +100.0% | 0.60% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,603,000 | +67.9% | 60,375 | +39.4% | 0.60% | +55.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,549,000 | +1399.3% | 87,208 | +972.3% | 0.59% | +1281.4% |
| ETN | Sell | EATON CORP PLC | $12,418,000 | -11.2% | 71,856 | -23.3% | 0.59% | -17.7% |
| HCA | Buy | HCA HEALTHCARE INC | $12,182,000 | +9.2% | 47,417 | +3.1% | 0.58% | +1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $12,007,000 | +13.5% | 128,615 | -4.6% | 0.57% | +5.4% |
| LLY | Sell | LILLY ELI & CO | $11,834,000 | -17.4% | 42,841 | -30.9% | 0.56% | -23.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,729,000 | +114.2% | 276,118 | +118.8% | 0.56% | +98.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,682,000 | -13.6% | 97,100 | -19.8% | 0.55% | -19.7% |
| MS | Sell | MORGAN STANLEY | $11,288,000 | -15.7% | 114,991 | -16.4% | 0.53% | -21.7% |
| INTU | Buy | INTUIT | $10,881,000 | +67.7% | 16,917 | +40.6% | 0.52% | +55.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,762,000 | -22.6% | 24,633 | -23.9% | 0.51% | -28.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $10,364,000 | +187.4% | 115,609 | +147.5% | 0.49% | +166.3% |
| TGT | Sell | TARGET CORP | $9,959,000 | -42.2% | 43,030 | -42.8% | 0.47% | -46.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,761,000 | +19.0% | 26,366 | -3.6% | 0.46% | +10.5% |
| DHI | Sell | D R HORTON INC | $9,742,000 | +20.5% | 89,825 | -6.7% | 0.46% | +11.9% |
| AVGO | Sell | BROADCOM INC | $9,524,000 | +36.9% | 14,313 | -0.3% | 0.45% | +26.8% |
| INVH | New | INVITATION HOMES INC | $9,359,000 | – | 206,429 | +100.0% | 0.44% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,298,000 | -28.9% | 78,271 | -11.4% | 0.44% | -34.0% |
| RSG | Sell | REPUBLIC SVCS INC | $9,192,000 | +12.0% | 65,919 | -3.6% | 0.44% | +3.8% |
| DLR | New | DIGITAL RLTY TR INC | $9,133,000 | – | 51,636 | +100.0% | 0.43% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $9,118,000 | -23.4% | 48,350 | +5.7% | 0.43% | -29.0% |
| ABBV | Sell | ABBVIE INC | $9,070,000 | +13.2% | 66,984 | -9.8% | 0.43% | +5.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,838,000 | -32.3% | 42,797 | -46.2% | 0.42% | -37.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,794,000 | +5.0% | 5,030 | +9.2% | 0.42% | -2.6% |
| CRM | Buy | SALESFORCE COM INC | $8,704,000 | +163.8% | 34,252 | +181.5% | 0.41% | +145.2% |
| NVR | Buy | NVR INC | $8,674,000 | +65.5% | 1,468 | +34.3% | 0.41% | +53.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,603,000 | -17.9% | 19,529 | -36.3% | 0.41% | -23.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,582,000 | +57.7% | 98,091 | +8.7% | 0.41% | +46.6% |
| MCO | Sell | MOODYS CORP | $8,586,000 | -48.2% | 21,982 | -52.9% | 0.41% | -52.0% |
| KO | New | COCA COLA CO | $8,531,000 | – | 144,076 | +100.0% | 0.40% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $8,550,000 | +4.3% | 62,746 | -3.6% | 0.40% | -3.3% |
| VMC | Sell | VULCAN MATLS CO | $8,493,000 | -20.8% | 40,914 | -35.5% | 0.40% | -26.5% |
| TFC | New | TRUIST FINL CORP | $8,506,000 | – | 145,283 | +100.0% | 0.40% | – |
| LOW | Buy | LOWES COS INC | $8,363,000 | +3718.7% | 32,353 | +2890.1% | 0.40% | +3500.0% |
| CVS | New | CVS HEALTH CORP | $7,407,000 | – | 71,802 | +100.0% | 0.35% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,252,000 | +46.4% | 29,410 | +18.7% | 0.34% | +36.1% |
| ANTM | Buy | ANTHEM INC | $7,181,000 | +991.3% | 15,491 | +777.7% | 0.34% | +900.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,839,000 | +11.8% | 39,347 | -2.6% | 0.32% | +3.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,692,000 | +3.9% | 10,596 | -0.4% | 0.32% | -3.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,678,000 | – | 100,702 | +100.0% | 0.32% | – |
| WM | Sell | WASTE MGMT INC DEL | $6,610,000 | +8.9% | 39,606 | -2.5% | 0.31% | +1.3% |
| TRMB | Buy | TRIMBLE INC | $6,445,000 | +12.8% | 73,915 | +6.4% | 0.30% | +4.8% |
| DRE | New | DUKE REALTY CORP | $6,432,000 | – | 97,983 | +100.0% | 0.30% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,422,000 | +26.2% | 3,784 | +2.4% | 0.30% | +17.4% |
| AZO | Sell | AUTOZONE INC | $6,268,000 | +8.7% | 2,990 | -11.9% | 0.30% | +0.7% |
| EQIX | Sell | EQUINIX INC | $6,218,000 | -41.5% | 7,351 | -45.3% | 0.29% | -45.7% |
| CTAS | Sell | CINTAS CORP | $6,172,000 | +12.2% | 13,928 | -3.6% | 0.29% | +4.3% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $6,178,000 | – | 36,558 | +100.0% | 0.29% | – |
| SYK | Sell | STRYKER CORPORATION | $6,117,000 | -24.0% | 22,873 | -25.1% | 0.29% | -29.5% |
| MIDD | Sell | MIDDLEBY CORP | $6,091,000 | +11.3% | 30,954 | -3.6% | 0.29% | +3.2% |
| UDR | New | UDR INC | $6,025,000 | – | 100,436 | +100.0% | 0.28% | – |
| PHM | Sell | PULTE GROUP INC | $5,951,000 | +9.7% | 104,113 | -11.8% | 0.28% | +1.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,921,000 | +12.3% | 87,597 | -0.3% | 0.28% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $5,896,000 | +14.3% | 38,065 | +24.9% | 0.28% | +6.1% |
| D | Sell | DOMINION ENERGY INC | $5,902,000 | +7.0% | 75,130 | -0.5% | 0.28% | -0.7% |
| AVB | New | VALONBAY CMNTYS INC | $5,893,000 | – | 23,329 | +100.0% | 0.28% | – |
| UNP | New | UNION PAC CORP | $5,797,000 | – | 23,011 | +100.0% | 0.27% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,685,000 | -27.5% | 11,559 | -34.3% | 0.27% | -32.8% |
| WDAY | New | WORKDAY INCcl a | $5,671,000 | – | 20,759 | +100.0% | 0.27% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,581,000 | -60.8% | 8,229 | -62.6% | 0.26% | -63.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $5,565,000 | -3.6% | 281,211 | -8.0% | 0.26% | -10.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,498,000 | +12.9% | 133,506 | -2.5% | 0.26% | +4.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,365,000 | -1.3% | 33,604 | -2.6% | 0.25% | -8.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,326,000 | +9.9% | 39,661 | -2.5% | 0.25% | +2.0% |
| ABNB | New | AIRBNB INC | $5,323,000 | – | 31,971 | +100.0% | 0.25% | – |
| NTAP | New | NETAPP INC | $5,310,000 | – | 57,728 | +100.0% | 0.25% | – |
| RH | New | RH | $5,285,000 | – | 9,861 | +100.0% | 0.25% | – |
| HUBS | Sell | HUBSPOT INC | $5,242,000 | -55.5% | 7,953 | -54.3% | 0.25% | -58.7% |
| CAT | Sell | CATERPILLAR INC | $5,196,000 | +5.0% | 25,132 | -2.5% | 0.25% | -2.4% |
| OKE | Sell | ONEOK INC NEW | $5,180,000 | -0.3% | 88,163 | -1.6% | 0.24% | -7.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,166,000 | +9.9% | 13,198 | +13.7% | 0.24% | +1.7% |
| F | New | FORD MTR CO DEL | $5,163,000 | – | 248,590 | +100.0% | 0.24% | – |
| CMI | Sell | CUMMINS INC | $4,883,000 | -46.3% | 22,383 | -44.7% | 0.23% | -50.1% |
| NSC | New | NORFOLK SOUTHN CORP | $4,798,000 | – | 16,118 | +100.0% | 0.23% | – |
| WHR | Buy | WHIRLPOOL CORP | $4,758,000 | +16.5% | 20,275 | +1.2% | 0.22% | +8.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,744,000 | +81.1% | 47,248 | +66.4% | 0.22% | +67.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,584,000 | -13.5% | 81,613 | +60.3% | 0.22% | -19.6% |
| YETI | Sell | YETI HLDGS INC | $4,571,000 | -6.8% | 55,191 | -3.6% | 0.22% | -13.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,300,000 | -5.8% | 28,903 | -2.6% | 0.20% | -12.9% |
| DE | Sell | DEERE & CO | $4,277,000 | -0.2% | 12,472 | -2.5% | 0.20% | -7.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,272,000 | – | 35,694 | +100.0% | 0.20% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,135,000 | – | 50,436 | +100.0% | 0.20% | – |
| MOS | Buy | MOSAIC CO NEW | $4,087,000 | +51.9% | 104,014 | +38.1% | 0.19% | +40.9% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,010,000 | +9.2% | 124,967 | -23.7% | 0.19% | +1.6% |
| PAYX | New | PAYCHEX INC | $3,802,000 | – | 27,850 | +100.0% | 0.18% | – |
| GRMN | Buy | GARMIN LTD | $3,777,000 | +69.9% | 27,735 | +94.0% | 0.18% | +58.4% |
| GPC | Sell | GENUINE PARTS CO | $3,686,000 | -5.9% | 26,290 | -18.6% | 0.17% | -13.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,641,000 | -8.2% | 23,418 | -9.6% | 0.17% | -14.9% |
| AYI | New | ACUITY BRANDS INC | $3,630,000 | – | 17,147 | +100.0% | 0.17% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,587,000 | +189.3% | 92,445 | +176.8% | 0.17% | +169.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,563,000 | -27.2% | 7,501 | -34.2% | 0.17% | -32.1% |
| CDW | New | CDW CORP | $3,523,000 | – | 17,202 | +100.0% | 0.17% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,486,000 | -34.8% | 17,730 | -34.7% | 0.16% | -39.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,437,000 | -9.4% | 50,360 | -12.9% | 0.16% | -15.5% |
| NDAQ | Sell | NASDAQ INC | $3,421,000 | +5.9% | 16,292 | -2.7% | 0.16% | -1.8% |
| SCI | Buy | SERVICE CORP INTL | $3,385,000 | +283.8% | 47,682 | +225.9% | 0.16% | +255.6% |
| OMC | Sell | OMNICOM GROUP INC | $3,352,000 | -1.5% | 45,754 | -2.6% | 0.16% | -8.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,286,000 | -9.5% | 20,189 | -16.7% | 0.16% | -16.2% |
| FLO | Sell | FLOWERS FOODS INC | $3,272,000 | +13.3% | 119,098 | -2.5% | 0.16% | +5.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,177,000 | -4.7% | 20,481 | +1.3% | 0.15% | -11.8% |
| DDOG | New | DATADOG INC | $3,103,000 | – | 17,424 | +100.0% | 0.15% | – |
| ARCB | Sell | ARCBEST CORP | $3,047,000 | +25.4% | 25,427 | -14.4% | 0.14% | +16.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,004,000 | -72.0% | 5,324 | -76.3% | 0.14% | -74.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,988,000 | +37.4% | 13,118 | +18.1% | 0.14% | +27.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,955,000 | – | 17,885 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $2,909,000 | – | 38,726 | +100.0% | 0.14% | – |
| MSCI | Sell | MSCI INC | $2,904,000 | -45.5% | 4,740 | -45.9% | 0.14% | -49.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,872,000 | -52.8% | 7,841 | -53.6% | 0.14% | -56.1% |
| SCHW | New | SCHWAB CHARLES CORP | $2,833,000 | – | 33,683 | +100.0% | 0.13% | – |
| KKR | New | KKR & CO INC | $2,815,000 | – | 37,789 | +100.0% | 0.13% | – |
| TTEK | New | TETRA TECH INC NEW | $2,780,000 | – | 16,374 | +100.0% | 0.13% | – |
| U | New | UNITY SOFTWARE INC | $2,708,000 | – | 18,941 | +100.0% | 0.13% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,676,000 | -32.7% | 105,701 | -31.4% | 0.13% | -37.4% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,578,000 | +10.2% | 42,577 | +6.1% | 0.12% | +2.5% |
| CLH | Sell | CLEAN HARBORS INC | $2,568,000 | -6.4% | 25,740 | -2.6% | 0.12% | -13.6% |
| BBY | Sell | BEST BUY INC | $2,542,000 | -29.1% | 25,019 | -26.3% | 0.12% | -34.4% |
| SE | Sell | SEA LTDsponsord ads | $2,513,000 | -84.2% | 11,233 | -77.5% | 0.12% | -85.3% |
| MRNA | Sell | MODERNA INC | $2,497,000 | -37.7% | 9,832 | -5.5% | 0.12% | -42.2% |
| HPQ | Buy | HP INC | $2,359,000 | +444.8% | 62,619 | +295.6% | 0.11% | +409.1% |
| MU | New | MICRON TECHNOLOGY INC | $2,329,000 | – | 25,008 | +100.0% | 0.11% | – |
| LNG | New | CHENIERE ENERGY INC | $2,218,000 | – | 21,872 | +100.0% | 0.10% | – |
| GNTX | New | GENTEX CORP | $2,186,000 | – | 62,732 | +100.0% | 0.10% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,184,000 | -50.0% | 16,433 | -55.1% | 0.10% | -53.8% |
| VEEV | Sell | VEEVA SYS INC | $2,150,000 | -28.6% | 8,417 | -19.4% | 0.10% | -33.3% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,153,000 | – | 153,021 | +100.0% | 0.10% | – |
| HRB | Sell | BLOCK H & R INC | $2,160,000 | -8.2% | 91,700 | -2.6% | 0.10% | -15.0% |
| GM | New | GENERAL MTRS CO | $2,123,000 | – | 36,212 | +100.0% | 0.10% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,008,000 | +119.9% | 51,975 | +207.5% | 0.10% | +102.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,993,000 | -0.2% | 76,704 | -2.8% | 0.09% | -7.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,986,000 | -30.7% | 529,722 | -2.6% | 0.09% | -35.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,955,000 | -68.6% | 11,426 | -70.4% | 0.09% | -71.1% |
| LRN | New | STRIDE INC | $1,955,000 | – | 58,650 | +100.0% | 0.09% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,916,000 | -40.2% | 20,066 | -41.1% | 0.09% | -44.2% |
| CSX | Sell | CSX CORP | $1,862,000 | +22.9% | 49,514 | -2.8% | 0.09% | +14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,843,000 | -19.5% | 636 | -25.7% | 0.09% | -25.6% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,756,000 | – | 80,674 | +100.0% | 0.08% | – |
| ABM | Sell | ABM INDS INC | $1,650,000 | -22.2% | 40,383 | -14.4% | 0.08% | -27.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,620,000 | +131.1% | 13,897 | +124.1% | 0.08% | +113.9% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,634,000 | – | 55,822 | +100.0% | 0.08% | – |
| CCK | New | CROWN HLDGS INC | $1,583,000 | – | 14,311 | +100.0% | 0.08% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $1,554,000 | -36.1% | 31,658 | -37.0% | 0.07% | -40.3% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,548,000 | – | 149,739 | +100.0% | 0.07% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,514,000 | -63.5% | 40,429 | -64.3% | 0.07% | -65.9% |
| Sell | BATH & BODY WORKS INC | $1,510,000 | -64.7% | 21,640 | -68.1% | 0.07% | -67.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,472,000 | +8.8% | 37,685 | +4.5% | 0.07% | +1.4% |
| TROX | New | TRONOX HOLDINGS PLC | $1,432,000 | – | 59,600 | +100.0% | 0.07% | – |
| VC | Sell | VISTEON CORP | $1,412,000 | +15.1% | 12,708 | -2.3% | 0.07% | +6.3% |
| OZK | Sell | BANK OZK | $1,420,000 | +5.3% | 30,523 | -2.8% | 0.07% | -2.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,370,000 | -59.6% | 9,076 | -59.4% | 0.06% | -62.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,338,000 | -3.7% | 2,248 | -16.6% | 0.06% | -11.3% |
| FLEX | New | FLEX LTDord | $1,303,000 | – | 71,059 | +100.0% | 0.06% | – |
| EVTC | Sell | EVERTEC INC | $1,263,000 | +6.5% | 25,275 | -2.6% | 0.06% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,242,000 | -57.2% | 37,511 | -62.3% | 0.06% | -60.1% |
| VSTO | New | VISTA OUTDOOR INC | $1,241,000 | – | 26,933 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,209,000 | – | 21,775 | +100.0% | 0.06% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,185,000 | – | 11,444 | +100.0% | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,181,000 | – | 10,887 | +100.0% | 0.06% | – |
| CC | Sell | CHEMOURS CO | $1,085,000 | +12.6% | 32,332 | -2.6% | 0.05% | +4.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,058,000 | -12.8% | 7,291 | -2.7% | 0.05% | -19.4% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,067,000 | – | 20,388 | +100.0% | 0.05% | – |
| VOO | Sell | VANGUARD INDEX FDS | $1,056,000 | -31.2% | 2,418 | -37.9% | 0.05% | -35.9% |
| APTV | New | APTIV PLC | $1,033,000 | – | 6,264 | +100.0% | 0.05% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $968,000 | -4.3% | 3,419 | -11.1% | 0.05% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $943,000 | +59.6% | 3,153 | +45.7% | 0.04% | +50.0% |
| IT | Sell | GARTNER INC | $927,000 | -81.7% | 2,774 | -83.3% | 0.04% | -82.9% |
| VMW | New | VMWARE INC | $939,000 | – | 8,099 | +100.0% | 0.04% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $871,000 | – | 24,188 | +100.0% | 0.04% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $825,000 | – | 39,003 | +100.0% | 0.04% | – |
| NSP | New | INSPERITY INC | $792,000 | – | 6,709 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $757,000 | +27.0% | 1,360 | +9.3% | 0.04% | +20.0% |
| KLAC | Sell | KLA CORP | $747,000 | +23.7% | 1,737 | -3.8% | 0.04% | +12.9% |
| PLAN | Buy | ANAPLAN INC | $728,000 | -6.4% | 15,882 | +24.3% | 0.03% | -15.0% |
| MTN | Sell | VAIL RESORTS INC | $720,000 | -60.8% | 2,196 | -60.0% | 0.03% | -63.8% |
| Sell | GXO LOGISTICS INCORPORATED | $707,000 | +2.9% | 7,783 | -11.2% | 0.03% | -5.7% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $683,000 | – | 6,344 | +100.0% | 0.03% | – |
| KFY | KORN FERRY | $681,000 | +4.6% | 8,996 | 0.0% | 0.03% | -3.0% | |
| QRVO | Sell | QORVO INC | $667,000 | -85.3% | 4,265 | -84.2% | 0.03% | -86.1% |
| ALEC | New | ALECTOR INC | $671,000 | – | 32,471 | +100.0% | 0.03% | – |
| DK | New | DELEK US HLDGS INC NEW | $596,000 | – | 39,732 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $592,000 | – | 3,278 | +100.0% | 0.03% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $553,000 | – | 80,221 | +100.0% | 0.03% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $486,000 | – | 17,138 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $465,000 | -87.5% | 1,295 | -65.3% | 0.02% | -88.4% |
| R | RYDER SYS INC | $468,000 | -0.2% | 5,674 | 0.0% | 0.02% | -8.3% | |
| LPX | Sell | LOUISIANA PAC CORP | $416,000 | -88.3% | 5,311 | -90.8% | 0.02% | -89.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $396,000 | -64.5% | 9,545 | -65.1% | 0.02% | -66.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $405,000 | +25.8% | 6,378 | +25.1% | 0.02% | +18.8% |
| BX | Sell | BLACKSTONE INC | $383,000 | -74.7% | 2,962 | -77.2% | 0.02% | -76.6% |
| DBX | New | DROPBOX INCcl a | $373,000 | – | 15,182 | +100.0% | 0.02% | – |
| WD | WALKER & DUNLOP INC | $328,000 | +32.8% | 2,177 | 0.0% | 0.02% | +23.1% | |
| MCK | MCKESSON CORP | $325,000 | +24.5% | 1,307 | 0.0% | 0.02% | +15.4% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $317,000 | – | 3,750 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $267,000 | -85.4% | 671 | -86.9% | 0.01% | -86.0% |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,234 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,305 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,174 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -29,613 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,963 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,409 | -100.0% | -0.04% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -60,021 | -100.0% | -0.04% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -28,963 | -100.0% | -0.05% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -10,860 | -100.0% | -0.06% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,132 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,757 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,265 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -13,107 | -100.0% | -0.07% | – |
| SPT | Exit | SPROUT SOCIAL INC COMcl a | $0 | – | -11,819 | -100.0% | -0.07% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -59,848 | -100.0% | -0.07% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,133 | -100.0% | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -11,994 | -100.0% | -0.08% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -27,812 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -22,339 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -9,449 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,823 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,943 | -100.0% | -0.10% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -109,476 | -100.0% | -0.12% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -45,927 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -16,242 | -100.0% | -0.14% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -11,847 | -100.0% | -0.14% | – |
| ETSY | Exit | ETSY INC | $0 | – | -13,725 | -100.0% | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -36,549 | -100.0% | -0.15% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -584,704 | -100.0% | -0.15% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -24,595 | -100.0% | -0.15% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,972 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -121,257 | -100.0% | -0.16% | – |
| DVA | Exit | DAVITA INC | $0 | – | -31,136 | -100.0% | -0.18% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -70,771 | -100.0% | -0.20% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -26,276 | -100.0% | -0.23% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -32,337 | -100.0% | -0.24% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -17,951 | -100.0% | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -65,728 | -100.0% | -0.26% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -16,960 | -100.0% | -0.26% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -56,548 | -100.0% | -0.27% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -19,002 | -100.0% | -0.28% | – |
| EW | Exit | EDWARD LIFESCIENCES CORP | $0 | – | -48,157 | -100.0% | -0.28% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -8,811 | -100.0% | -0.28% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -248,238 | -100.0% | -0.28% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -162,711 | -100.0% | -0.28% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -86,841 | -100.0% | -0.28% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -47,500 | -100.0% | -0.30% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -21,287 | -100.0% | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -28,422 | -100.0% | -0.31% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -90,972 | -100.0% | -0.32% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -81,519 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -52,028 | -100.0% | -0.34% | – |
| GGG | Exit | GRACO INC | $0 | – | -111,154 | -100.0% | -0.40% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -38,212 | -100.0% | -0.41% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -146,907 | -100.0% | -0.42% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -13,244 | -100.0% | -0.42% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -53,764 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.