$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | New | NETFLIX INC | $14,350,000 | – | 23,820 | +100.0% | 0.68% | – |
PSA | New | PUBLIC STORAGE | $12,915,000 | – | 34,480 | +100.0% | 0.61% | – |
MRK | New | MERCK & CO INC | $12,646,000 | – | 165,011 | +100.0% | 0.60% | – |
INVH | New | INVITATION HOMES INC | $9,359,000 | – | 206,429 | +100.0% | 0.44% | – |
DLR | New | DIGITAL RLTY TR INC | $9,133,000 | – | 51,636 | +100.0% | 0.43% | – |
KO | New | COCA COLA CO | $8,531,000 | – | 144,076 | +100.0% | 0.40% | – |
TFC | New | TRUIST FINL CORP | $8,506,000 | – | 145,283 | +100.0% | 0.40% | – |
CVS | New | CVS HEALTH CORP | $7,407,000 | – | 71,802 | +100.0% | 0.35% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $6,678,000 | – | 100,702 | +100.0% | 0.32% | – |
DRE | New | DUKE REALTY CORP | $6,432,000 | – | 97,983 | +100.0% | 0.30% | – |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $6,178,000 | – | 36,558 | +100.0% | 0.29% | – |
UDR | New | UDR INC | $6,025,000 | – | 100,436 | +100.0% | 0.28% | – |
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% | – |
WDAY | New | WORKDAY INCcl a | $5,671,000 | – | 20,759 | +100.0% | 0.27% | – |
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% | – |
F | New | FORD MTR CO DEL | $5,163,000 | – | 248,590 | +100.0% | 0.24% | – |
NSC | New | NORFOLK SOUTHN CORP | $4,798,000 | – | 16,118 | +100.0% | 0.23% | – |
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% | – |
PAYX | New | PAYCHEX INC | $3,802,000 | – | 27,850 | +100.0% | 0.18% | – |
AYI | New | ACUITY BRANDS INC | $3,630,000 | – | 17,147 | +100.0% | 0.17% | – |
CDW | New | CDW CORP | $3,523,000 | – | 17,202 | +100.0% | 0.17% | – |
DDOG | New | DATADOG INC | $3,103,000 | – | 17,424 | +100.0% | 0.15% | – |
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% | – |
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% | – |
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% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,153,000 | – | 153,021 | +100.0% | 0.10% | – |
GM | New | GENERAL MTRS CO | $2,123,000 | – | 36,212 | +100.0% | 0.10% | – |
LRN | New | STRIDE INC | $1,955,000 | – | 58,650 | +100.0% | 0.09% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $1,756,000 | – | 80,674 | +100.0% | 0.08% | – |
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% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $1,548,000 | – | 149,739 | +100.0% | 0.07% | – |
TROX | New | TRONOX HOLDINGS PLC | $1,432,000 | – | 59,600 | +100.0% | 0.07% | – |
FLEX | New | FLEX LTDord | $1,303,000 | – | 71,059 | +100.0% | 0.06% | – |
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% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,067,000 | – | 20,388 | +100.0% | 0.05% | – |
APTV | New | APTIV PLC | $1,033,000 | – | 6,264 | +100.0% | 0.05% | – |
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% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $683,000 | – | 6,344 | +100.0% | 0.03% | – |
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% | – |
DBX | New | DROPBOX INCcl a | $373,000 | – | 15,182 | +100.0% | 0.02% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $317,000 | – | 3,750 | +100.0% | 0.02% | – |
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.