$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $25,165,000 | -4.9% | 55,467 | 0.0% | 1.36% | +8.7% | |
| IAU | ISHARES GOLD TRishares new | $19,876,000 | +5.8% | 539,660 | 0.0% | 1.07% | +20.8% | |
| 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% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,196,000 | -19.1% | 3,784 | 0.0% | 0.28% | -7.6% | |
| WY | WEYERHAEUSER CO MTN BE | $5,060,000 | -8.0% | 133,506 | 0.0% | 0.27% | +5.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $4,091,000 | -23.2% | 39,661 | 0.0% | 0.22% | -12.3% | |
| 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% | |
| MANH | MANHATTAN ASSOCIATES INC | $3,248,000 | -10.8% | 23,418 | 0.0% | 0.18% | +1.7% | |
| SCI | SERVICE CORP INTL | $3,138,000 | -7.3% | 47,682 | 0.0% | 0.17% | +6.2% | |
| ABC | AMERISOURCEBERGEN CORP | $2,542,000 | +16.4% | 16,433 | 0.0% | 0.14% | +33.0% | |
| 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% | |
| BBY | BEST BUY INC | $2,274,000 | -10.5% | 25,019 | 0.0% | 0.12% | +2.5% | |
| LRN | STRIDE INC | $2,131,000 | +9.0% | 58,650 | 0.0% | 0.12% | +25.0% | |
| NLOK | NORTONLIFELOCK INC | $2,034,000 | +2.1% | 76,704 | 0.0% | 0.11% | +17.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $1,711,000 | +24.9% | 9,076 | 0.0% | 0.09% | +41.5% | |
| OZK | BANK OZK | $1,303,000 | -8.2% | 30,523 | 0.0% | 0.07% | +4.5% | |
| CC | CHEMOURS CO | $1,018,000 | -6.2% | 32,332 | 0.0% | 0.06% | +7.8% | |
| DK | DELEK US HLDGS INC NEW | $843,000 | +41.4% | 39,732 | 0.0% | 0.05% | +64.3% | |
| MNTV | MOMENTIVE GLOBAL INC | $634,000 | -23.2% | 39,003 | 0.0% | 0.03% | -12.8% | |
| 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% | |
| 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% |
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.