$1.85 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 207 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $115,588,000 | +5.7% | 661,976 | +7.5% | 6.24% | +20.7% |
| MSFT | Buy | MICROSOFT CORP | $114,460,000 | +2.8% | 371,251 | +12.1% | 6.18% | +17.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $113,376,000 | +8.4% | 40,593 | +12.3% | 6.13% | +23.8% |
| AMZN | Buy | AMAZON COM INC | $71,455,000 | +16.1% | 21,919 | +18.8% | 3.86% | +32.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $43,809,000 | -13.5% | 85,906 | -14.8% | 2.37% | -1.2% |
| FB | Buy | META PLATFORMS INCcl a | $38,197,000 | -29.5% | 171,781 | +6.6% | 2.06% | -19.5% |
| V | Sell | VISA INC | $33,437,000 | -11.9% | 150,772 | -13.9% | 1.81% | +0.7% |
| TSLA | Buy | TESLA INC | $28,873,000 | +69.7% | 26,794 | +66.4% | 1.56% | +93.8% |
| BAC | Buy | BK OF AMERICA CORP | $27,713,000 | -0.0% | 672,326 | +7.9% | 1.50% | +14.2% |
| IVV | ISHARES TRcore s&p500 etf | $25,165,000 | -4.9% | 55,467 | 0.0% | 1.36% | +8.7% | |
| PFE | Buy | PFIZER INC | $23,851,000 | +17.1% | 460,717 | +33.5% | 1.29% | +33.7% |
| HD | Buy | HOME DEPOT INC | $23,171,000 | +5.2% | 77,408 | +45.9% | 1.25% | +20.2% |
| TGT | Buy | TARGET CORP | $22,699,000 | +127.9% | 106,961 | +148.6% | 1.23% | +160.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,879,000 | +11.9% | 37,042 | +26.4% | 1.18% | +27.8% |
| NVDA | Buy | NVIDIA CORPORATION | $21,618,000 | +13.3% | 79,229 | +22.2% | 1.17% | +29.5% |
| ABT | Buy | ABBOTT LABS | $21,366,000 | +15.4% | 180,517 | +37.2% | 1.15% | +31.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $20,669,000 | +3.0% | 35,893 | +1.5% | 1.12% | +17.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,553,000 | +10.9% | 57,511 | +11.5% | 1.11% | +26.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,328,000 | -81.2% | 89,289 | -80.0% | 1.10% | -78.5% |
| IAU | ISHARES GOLD TRishares new | $19,876,000 | +5.8% | 539,660 | 0.0% | 1.07% | +20.8% | |
| DHR | Buy | DANAHER CORPORATION | $19,450,000 | +32.7% | 66,306 | +48.8% | 1.05% | +51.7% |
| PLD | Buy | PROLOGIS INC. | $18,772,000 | +48.0% | 116,250 | +54.3% | 1.01% | +69.0% |
| NKE | Buy | NIKE INCcl b | $17,978,000 | -8.8% | 133,605 | +13.0% | 0.97% | +4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,267,000 | -5.2% | 113,001 | +1.5% | 0.93% | +8.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $15,904,000 | -19.9% | 34,906 | -0.3% | 0.86% | -8.5% |
| SPGI | Buy | S&P GLOBAL INC | $15,865,000 | +0.8% | 38,679 | +16.0% | 0.86% | +15.2% |
| MS | Buy | MORGAN STANLEY | $15,851,000 | +40.4% | 181,356 | +57.7% | 0.86% | +60.3% |
| AON | Sell | AON PLC | $14,878,000 | -15.4% | 45,689 | -21.9% | 0.80% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $14,720,000 | -21.2% | 59,526 | -14.6% | 0.80% | -10.1% |
| PEP | Sell | PEPSICO INC | $13,730,000 | -4.7% | 82,029 | -1.1% | 0.74% | +8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,713,000 | -6.9% | 74,343 | +1.2% | 0.74% | +6.3% |
| PSA | Buy | PUBLIC STORAGE | $13,573,000 | +5.1% | 34,778 | +0.9% | 0.73% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,053,000 | +4.0% | 119,383 | +36.9% | 0.70% | +18.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $12,249,000 | +43.3% | 87,684 | +39.7% | 0.66% | +63.9% |
| IQV | Buy | IQVIA HLDGS INC | $12,214,000 | -14.0% | 52,828 | +4.9% | 0.66% | -1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsord ads | $11,719,000 | +0.3% | 112,405 | +15.8% | 0.63% | +14.5% |
| CTAS | Buy | CINTAS CORP | $11,706,000 | +89.7% | 27,518 | +97.6% | 0.63% | +116.4% |
| CRM | Buy | SALESFORCE COM INC | $11,377,000 | +30.7% | 53,584 | +56.4% | 0.62% | +49.3% |
| KO | Buy | COCA COLA CO | $11,056,000 | +29.6% | 178,330 | +23.8% | 0.60% | +47.8% |
| WMT | Sell | WALMART INC | $10,952,000 | -27.2% | 73,544 | -29.3% | 0.59% | -16.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,865,000 | +23.6% | 6,868 | +36.5% | 0.59% | +41.1% |
| NEE | Sell | NEXTERA ENERGY INC | $10,808,000 | -10.0% | 127,587 | -0.8% | 0.58% | +2.8% |
| MCO | Buy | MOODYS CORP | $10,694,000 | +24.6% | 31,695 | +44.2% | 0.58% | +42.4% |
| MSCI | Buy | MSCI INC | $10,686,000 | +268.0% | 21,250 | +348.3% | 0.58% | +321.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $10,413,000 | +21.3% | 145,212 | +48.0% | 0.56% | +38.7% |
| ABBV | Sell | ABBVIE INC | $10,222,000 | +12.7% | 63,056 | -5.9% | 0.55% | +28.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,077,000 | -60.3% | 73,918 | -53.8% | 0.54% | -54.7% |
| AVGO | Buy | BROADCOM INC | $9,446,000 | -0.8% | 15,002 | +4.8% | 0.51% | +13.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,406,000 | +1.2% | 86,454 | +10.5% | 0.51% | +15.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,720,000 | -19.0% | 18,451 | -25.1% | 0.47% | -7.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,495,000 | +44.2% | 34,201 | +46.6% | 0.46% | +64.5% |
| INTU | Buy | INTUIT | $8,423,000 | -22.6% | 17,517 | +3.5% | 0.46% | -11.7% |
| WDAY | Buy | WORKDAY INCcl a | $8,339,000 | +47.0% | 34,824 | +67.8% | 0.45% | +68.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,284,000 | -3.7% | 21,523 | +10.2% | 0.45% | +10.1% |
| DRE | Buy | DUKE REALTY CORP | $8,292,000 | +28.9% | 142,826 | +45.8% | 0.45% | +47.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,278,000 | +1680.2% | 27,439 | +2018.8% | 0.45% | +1931.8% |
| HCA | Sell | HCA HEALTHCARE INC | $8,243,000 | -32.3% | 32,889 | -30.6% | 0.44% | -22.7% |
| LLY | Sell | LILLY ELI & CO | $8,193,000 | -30.8% | 28,610 | -33.2% | 0.44% | -20.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,156,000 | +176.0% | 46,408 | +159.5% | 0.44% | +215.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,142,000 | +1275.3% | 41,610 | +1169.4% | 0.44% | +1471.4% |
| TXN | Sell | TEXAS INSTRS INC | $8,084,000 | -42.2% | 44,059 | -40.7% | 0.44% | -34.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,024,000 | -45.7% | 31,942 | -36.8% | 0.43% | -37.9% |
| VMC | Buy | VULCAN MATLS CO | $8,012,000 | -5.7% | 43,612 | +6.6% | 0.43% | +7.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,011,000 | +55.1% | 21,933 | +66.2% | 0.43% | +77.5% |
| NOW | New | SERVICENOW INC | $8,021,000 | – | 14,403 | +100.0% | 0.43% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,002,000 | -45.9% | 106,196 | -37.3% | 0.43% | -38.3% |
| TFC | Sell | TRUIST FINL CORP | $7,979,000 | -6.2% | 140,731 | -3.1% | 0.43% | +7.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,975,000 | -36.7% | 43,203 | -28.4% | 0.43% | -27.7% |
| UNP | Buy | UNION PAC CORP | $7,957,000 | +37.3% | 29,125 | +26.6% | 0.43% | +56.9% |
| GNRC | New | GENERAC HLDGS INC | $7,898,000 | – | 26,568 | +100.0% | 0.43% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,864,000 | -52.8% | 48,514 | -39.8% | 0.42% | -46.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,711,000 | -56.7% | 58,872 | -46.7% | 0.42% | -50.5% |
| ANTM | Sell | ANTHEM INC | $7,599,000 | +5.8% | 15,469 | -0.1% | 0.41% | +20.9% |
| CVS | Buy | CVS HEALTH CORP | $7,351,000 | -0.8% | 72,631 | +1.2% | 0.40% | +13.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,025,000 | +5.2% | 111,895 | +11.1% | 0.38% | +20.3% |
| BLK | Sell | BLACKROCK INC | $7,011,000 | -69.5% | 9,175 | -63.4% | 0.38% | -65.1% |
| CAT | Buy | CATERPILLAR INC | $6,709,000 | +29.1% | 30,109 | +19.8% | 0.36% | +47.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,692,000 | -7.7% | 29,410 | 0.0% | 0.36% | +5.5% | |
| MMC | MARSH & MCLENNAN COS INC | $6,706,000 | -1.9% | 39,347 | 0.0% | 0.36% | +12.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,699,000 | +0.1% | 9,592 | -9.5% | 0.36% | +14.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,114,000 | -41.0% | 72,194 | -37.6% | 0.33% | -32.7% |
| LOW | Sell | LOWES COS INC | $5,952,000 | -28.8% | 29,437 | -9.0% | 0.32% | -18.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $5,912,000 | – | 76,823 | +100.0% | 0.32% | – |
| CTVA | New | CORTEVA INC | $5,896,000 | – | 102,571 | +100.0% | 0.32% | – |
| MCK | Buy | MCKESSON CORP | $5,869,000 | +1705.8% | 19,170 | +1366.7% | 0.32% | +2013.3% |
| AZO | Sell | AUTOZONE INC | $5,852,000 | -6.6% | 2,862 | -4.3% | 0.32% | +6.8% |
| SBUX | Sell | STARBUCKS CORP | $5,807,000 | -56.3% | 63,833 | -43.8% | 0.31% | -50.0% |
| EW | New | EDWARD LIFESCIENCES CORP | $5,801,000 | – | 49,282 | +100.0% | 0.31% | – |
| OKE | Sell | ONEOK INC NEW | $5,747,000 | +10.9% | 81,370 | -7.7% | 0.31% | +26.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $5,699,000 | +2.4% | 300,872 | +7.0% | 0.31% | +17.1% |
| INVH | Sell | INVITATION HOMES INC | $5,652,000 | -39.6% | 140,677 | -31.9% | 0.30% | -31.2% |
| AES | New | AES CORP | $5,642,000 | – | 219,295 | +100.0% | 0.30% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $5,574,000 | – | 139,248 | +100.0% | 0.30% | – |
| UDR | Sell | UDR INC | $5,560,000 | -7.7% | 96,913 | -3.5% | 0.30% | +5.3% |
| VICI | New | VICI PPTYS INC | $5,512,000 | – | 193,661 | +100.0% | 0.30% | – |
| IDXX | New | IDEXX LABS INC | $5,495,000 | – | 10,045 | +100.0% | 0.30% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,453,000 | -73.1% | 16,170 | -66.9% | 0.30% | -69.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,450,000 | -53.5% | 123,057 | -55.4% | 0.29% | -47.0% |
| ZTS | New | ZOETIS INCcl a | $5,433,000 | – | 28,807 | +100.0% | 0.29% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,403,000 | -8.7% | 59,858 | -31.7% | 0.29% | +4.3% |
| MRK | Sell | MERCK & CO INC | $5,388,000 | -57.4% | 65,662 | -60.2% | 0.29% | -51.3% |
| SYK | Sell | STRYKER CORPORATION | $5,340,000 | -12.7% | 19,974 | -12.7% | 0.29% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,302,000 | -40.0% | 33,565 | -21.6% | 0.29% | -31.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $5,277,000 | – | 80,475 | +100.0% | 0.28% | – |
| ULTA | New | ULTA BEAUTY INC | $5,223,000 | – | 13,117 | +100.0% | 0.28% | – |
| DHI | Sell | D R HORTON INC | $5,205,000 | -46.6% | 69,861 | -22.2% | 0.28% | -39.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,196,000 | -19.1% | 3,784 | 0.0% | 0.28% | -7.6% | |
| TTEK | Buy | TETRA TECH INC NEW | $5,194,000 | +86.8% | 31,492 | +92.3% | 0.28% | +114.5% |
| D | Sell | DOMINION ENERGY INC | $5,087,000 | -13.8% | 59,872 | -20.3% | 0.28% | -1.4% |
| WY | WEYERHAEUSER CO MTN BE | $5,060,000 | -8.0% | 133,506 | 0.0% | 0.27% | +5.0% | |
| NVR | Sell | NVR INC | $5,035,000 | -42.0% | 1,127 | -23.2% | 0.27% | -33.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,023,000 | – | 300,573 | +100.0% | 0.27% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,952,000 | -49.3% | 18,183 | -31.0% | 0.27% | -42.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,856,000 | -69.6% | 9,033 | -59.3% | 0.26% | -65.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,796,000 | +1.1% | 43,639 | -7.6% | 0.26% | +15.6% |
| VMW | Buy | VMWARE INC | $4,730,000 | +403.7% | 41,535 | +412.8% | 0.26% | +481.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,676,000 | +135.4% | 818,995 | +54.6% | 0.25% | +169.1% |
| WM | Sell | WASTE MGMT INC DEL | $4,546,000 | -31.2% | 28,683 | -27.6% | 0.25% | -21.4% |
| HPQ | Buy | HP INC | $4,539,000 | +92.4% | 125,034 | +99.7% | 0.24% | +118.8% |
| RHI | New | ROBERT HALF INTL INC | $4,334,000 | – | 37,957 | +100.0% | 0.23% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,299,000 | -6.2% | 85,659 | +5.0% | 0.23% | +6.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,189,000 | +176.7% | 118,172 | +192.3% | 0.23% | +213.9% |
| SEE | New | SEALED AIR CORP NEW | $4,148,000 | – | 61,952 | +100.0% | 0.22% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,140,000 | -80.9% | 12,542 | -77.8% | 0.22% | -78.1% |
| EXPD | EXPEDITORS INTL WASH INC | $4,091,000 | -23.2% | 39,661 | 0.0% | 0.22% | -12.3% | |
| F | Sell | FORD MTR CO DEL | $4,033,000 | -21.9% | 238,469 | -4.1% | 0.22% | -10.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,951,000 | +143.9% | 28,579 | +105.6% | 0.21% | +176.6% |
| LNG | Buy | CHENIERE ENERGY INC | $3,907,000 | +76.1% | 28,178 | +28.8% | 0.21% | +101.0% |
| PAYX | PAYCHEX INC | $3,801,000 | -0.0% | 27,850 | 0.0% | 0.20% | +13.9% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,784,000 | -8.5% | 50,436 | 0.0% | 0.20% | +4.1% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,723,000 | -7.2% | 133,201 | +6.6% | 0.20% | +5.8% |
| AYI | Buy | ACUITY BRANDS INC | $3,696,000 | +1.8% | 19,522 | +13.9% | 0.20% | +16.3% |
| FTNT | New | FORTINET INC | $3,600,000 | – | 10,535 | +100.0% | 0.20% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,575,000 | – | 13,697 | +100.0% | 0.19% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,564,000 | -16.6% | 30,295 | -15.1% | 0.19% | -4.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,558,000 | -25.8% | 12,474 | -22.6% | 0.19% | -15.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,485,000 | -2.8% | 106,082 | +14.8% | 0.19% | +10.6% |
| MANH | MANHATTAN ASSOCIATES INC | $3,248,000 | -10.8% | 23,418 | 0.0% | 0.18% | +1.7% | |
| WHR | Sell | WHIRLPOOL CORP | $3,202,000 | -32.7% | 18,532 | -8.6% | 0.17% | -23.1% |
| SCI | SERVICE CORP INTL | $3,138,000 | -7.3% | 47,682 | 0.0% | 0.17% | +6.2% | |
| MATX | New | MATSON INC | $3,024,000 | – | 25,069 | +100.0% | 0.16% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,000,000 | +28.8% | 38,520 | +54.0% | 0.16% | +47.3% |
| NTAP | Sell | NETAPP INC | $2,998,000 | -43.5% | 36,119 | -37.4% | 0.16% | -35.5% |
| HOLX | New | HOLOGIC INC | $2,952,000 | – | 38,421 | +100.0% | 0.16% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,904,000 | +48.5% | 16,386 | +43.4% | 0.16% | +70.7% |
| MRNA | Buy | MODERNA INC | $2,880,000 | +15.3% | 16,721 | +70.1% | 0.16% | +32.2% |
| JD | New | JD. COMspon adr cl a | $2,776,000 | – | 47,970 | +100.0% | 0.15% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,755,000 | – | 27,545 | +100.0% | 0.15% | – |
| NFLX | Sell | NETFLIX INC | $2,715,000 | -81.1% | 7,249 | -69.6% | 0.15% | -78.4% |
| AMED | New | AMEDISYS INC | $2,660,000 | – | 15,437 | +100.0% | 0.14% | – |
| YETI | Sell | YETI HLDGS INC | $2,647,000 | -42.1% | 44,128 | -20.0% | 0.14% | -33.8% |
| DIS | Sell | DISNEY WALT CO | $2,648,000 | -55.1% | 19,308 | -49.3% | 0.14% | -48.7% |
| ABC | AMERISOURCEBERGEN CORP | $2,542,000 | +16.4% | 16,433 | 0.0% | 0.14% | +33.0% | |
| PHM | Sell | PULTE GROUP INC | $2,510,000 | -57.8% | 59,900 | -42.5% | 0.14% | -51.6% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,509,000 | +53.5% | 72,433 | +29.8% | 0.14% | +76.6% |
| MOS | Sell | MOSAIC CO NEW | $2,502,000 | -38.8% | 37,627 | -63.8% | 0.14% | -30.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,487,000 | +163.7% | 7,047 | +123.5% | 0.13% | +197.8% |
| KLIC | KULICKE & SOFFA INDS INC | $2,385,000 | -7.5% | 42,577 | 0.0% | 0.13% | +5.7% | |
| HRB | BLOCK H & R INC | $2,388,000 | +10.6% | 91,700 | 0.0% | 0.13% | +26.5% | |
| BK | New | BANK NEW YORK MELLON CORP | $2,336,000 | – | 47,059 | +100.0% | 0.13% | – |
| BBY | BEST BUY INC | $2,274,000 | -10.5% | 25,019 | 0.0% | 0.12% | +2.5% | |
| GGB | New | GERDAU SAspon adr rep pfd | $2,260,000 | – | 351,400 | +100.0% | 0.12% | – |
| CDW | Sell | CDW CORP | $2,198,000 | -37.6% | 12,288 | -28.6% | 0.12% | -28.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,170,000 | – | 22,046 | +100.0% | 0.12% | – |
| LRN | STRIDE INC | $2,131,000 | +9.0% | 58,650 | 0.0% | 0.12% | +25.0% | |
| DDS | New | DILLARDS INCcl a | $2,113,000 | – | 7,873 | +100.0% | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC | $2,074,000 | – | 36,583 | +100.0% | 0.11% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,071,000 | -3.8% | 191,048 | +24.9% | 0.11% | +9.8% |
| NLOK | NORTONLIFELOCK INC | $2,034,000 | +2.1% | 76,704 | 0.0% | 0.11% | +17.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,999,000 | – | 27,375 | +100.0% | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,969,000 | – | 24,576 | +100.0% | 0.11% | – |
| PBF | New | PBF ENERGY INCcl a | $1,857,000 | – | 76,214 | +100.0% | 0.10% | – |
| LIN | New | LINDE PLC | $1,806,000 | – | 5,653 | +100.0% | 0.10% | – |
| KLAC | Buy | KLA CORP | $1,763,000 | +136.0% | 4,816 | +177.3% | 0.10% | +171.4% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $1,711,000 | +24.9% | 9,076 | 0.0% | 0.09% | +41.5% | |
| APTV | Buy | APTIV PLC | $1,650,000 | +59.7% | 13,786 | +120.1% | 0.09% | +81.6% |
| CB | New | CHUBB LIMITED | $1,635,000 | – | 7,642 | +100.0% | 0.09% | – |
| KFY | Buy | KORN FERRY | $1,512,000 | +122.0% | 23,289 | +158.9% | 0.08% | +156.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,493,000 | +26.4% | 16,318 | +49.9% | 0.08% | +44.6% |
| IT | Buy | GARTNER INC | $1,492,000 | +60.9% | 5,017 | +80.9% | 0.08% | +84.1% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,413,000 | – | 11,913 | +100.0% | 0.08% | – |
| OZK | BANK OZK | $1,303,000 | -8.2% | 30,523 | 0.0% | 0.07% | +4.5% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,195,000 | -72.2% | 9,033 | -68.7% | 0.06% | -68.0% |
| VC | Sell | VISTEON CORP | $1,171,000 | -17.1% | 10,727 | -15.6% | 0.06% | -6.0% |
| EXC | New | EXELON CORP | $1,083,000 | – | 22,729 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,066,000 | – | 5,832 | +100.0% | 0.06% | – |
| CC | CHEMOURS CO | $1,018,000 | -6.2% | 32,332 | 0.0% | 0.06% | +7.8% | |
| FLEX | Sell | FLEX LTDord | $962,000 | -26.2% | 51,842 | -27.0% | 0.05% | -16.1% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $936,000 | -53.4% | 27,477 | -47.1% | 0.05% | -46.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $925,000 | -82.8% | 6,989 | -79.2% | 0.05% | -80.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $920,000 | – | 20,544 | +100.0% | 0.05% | – |
| DK | DELEK US HLDGS INC NEW | $843,000 | +41.4% | 39,732 | 0.0% | 0.05% | +64.3% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $704,000 | – | 5,328 | +100.0% | 0.04% | – |
| THRM | New | GENTHERM INC | $698,000 | – | 9,554 | +100.0% | 0.04% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $711,000 | -62.9% | 7,726 | -61.5% | 0.04% | -58.2% |
| MNTV | MOMENTIVE GLOBAL INC | $634,000 | -23.2% | 39,003 | 0.0% | 0.03% | -12.8% | |
| FE | New | FIRSTENERGY CORP | $611,000 | – | 13,334 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $619,000 | – | 2,486 | +100.0% | 0.03% | – |
| CCK | Sell | CROWN HLDGS INC | $596,000 | -62.3% | 4,767 | -66.7% | 0.03% | -57.3% |
| MTN | VAIL RESORTS INC | $572,000 | -20.6% | 2,196 | 0.0% | 0.03% | -8.8% | |
| UNVR | UNIVAR SOLUTIONS INC | $551,000 | +13.4% | 17,138 | 0.0% | 0.03% | +30.4% | |
| NSP | Sell | INSPERITY INC | $526,000 | -33.6% | 5,234 | -22.0% | 0.03% | -24.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $391,000 | -48.3% | 628 | -53.8% | 0.02% | -41.7% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $381,000 | -5.9% | 6,378 | 0.0% | 0.02% | +10.5% | |
| DBX | DROPBOX INCcl a | $353,000 | -5.4% | 15,182 | 0.0% | 0.02% | +5.6% | |
| DE | Sell | DEERE & CO | $258,000 | -94.0% | 622 | -95.0% | 0.01% | -93.1% |
| ABM | Sell | ABM INDS INC | $224,000 | -86.4% | 4,867 | -87.9% | 0.01% | -84.6% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -671 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,750 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,177 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,962 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,545 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,311 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,674 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -80,221 | -100.0% | -0.03% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -32,471 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,265 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,344 | -100.0% | -0.03% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -7,783 | -100.0% | -0.03% | – | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -15,882 | -100.0% | -0.03% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -24,188 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,419 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,418 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,291 | -100.0% | -0.05% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -20,388 | -100.0% | -0.05% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -11,444 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -21,775 | -100.0% | -0.06% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -37,511 | -100.0% | -0.06% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -26,933 | -100.0% | -0.06% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -25,275 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,248 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -59,600 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -37,685 | -100.0% | -0.07% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -21,640 | -100.0% | -0.07% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -149,739 | -100.0% | -0.07% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -31,658 | -100.0% | -0.07% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -80,674 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -636 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -49,514 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -36,212 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -8,417 | -100.0% | -0.10% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -62,732 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -11,233 | -100.0% | -0.12% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -25,740 | -100.0% | -0.12% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -105,701 | -100.0% | -0.13% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -18,941 | -100.0% | -0.13% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -37,789 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -33,683 | -100.0% | -0.13% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,841 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -38,726 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -13,118 | -100.0% | -0.14% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,324 | -100.0% | -0.14% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -25,427 | -100.0% | -0.14% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -17,424 | -100.0% | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,481 | -100.0% | -0.15% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -119,098 | -100.0% | -0.16% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -20,189 | -100.0% | -0.16% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -45,754 | -100.0% | -0.16% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -16,292 | -100.0% | -0.16% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -50,360 | -100.0% | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -17,730 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,501 | -100.0% | -0.17% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -26,290 | -100.0% | -0.17% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -27,735 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -22,383 | -100.0% | -0.23% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,953 | -100.0% | -0.25% | – |
| RH | Exit | RH | $0 | – | -9,861 | -100.0% | -0.25% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -31,971 | -100.0% | -0.25% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -8,229 | -100.0% | -0.26% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,559 | -100.0% | -0.27% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -30,954 | -100.0% | -0.29% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -36,558 | -100.0% | -0.29% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,351 | -100.0% | -0.29% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -73,915 | -100.0% | -0.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -48,350 | -100.0% | -0.43% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -51,636 | -100.0% | -0.43% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -65,919 | -100.0% | -0.44% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -71,856 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.