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