$1.45 Trillion is the total value of Kiwi Wealth Investments Limited Partnership's 194 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $98,379,610,000 | +85012.3% | 719,570 | +8.7% | 6.81% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $98,046,394,000 | +85560.0% | 381,756 | +2.8% | 6.78% | +9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $92,879,127,000 | +81821.3% | 42,460 | +4.6% | 6.43% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $52,425,256,000 | +73268.2% | 493,600 | +2151.9% | 3.63% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,256,190,000 | +87225.0% | 74,482 | -13.3% | 2.65% | +11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,140,817,000 | +128520.2% | 51,798 | +39.8% | 1.95% | +64.7% |
| DHR | Buy | DANAHER CORPORATION | $26,069,969,000 | +133935.8% | 102,832 | +55.1% | 1.80% | +71.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,865,359,000 | +111150.7% | 72,478 | +26.0% | 1.58% | +42.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,796,953,000 | +110195.4% | 47,565 | +32.5% | 1.58% | +41.2% |
| V | Sell | VISA INC | $22,690,588,000 | +67760.7% | 115,245 | -23.6% | 1.57% | -13.1% |
| PLD | Buy | PROLOGIS INC. | $22,364,912,000 | +119039.7% | 190,097 | +63.5% | 1.55% | +52.6% |
| FB | Sell | META PLATFORMS INCcl a | $21,947,415,000 | +57358.5% | 136,108 | -20.8% | 1.52% | -26.5% |
| HD | Buy | HOME DEPOT INC | $21,765,244,000 | +93833.1% | 79,357 | +2.5% | 1.51% | +20.3% |
| PFE | Sell | PFIZER INC | $20,292,927,000 | +84982.1% | 387,048 | -16.0% | 1.40% | +8.9% |
| IAU | ISHARES GOLD TRishares new | $18,515,735,000 | +93056.2% | 539,660 | 0.0% | 1.28% | +19.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $17,676,536,000 | +102271.8% | 122,933 | +8.8% | 1.22% | +31.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,650,604,000 | +175057.3% | 156,741 | +112.0% | 1.22% | +124.4% |
| NVDA | Buy | NVIDIA CORPORATION | $16,791,170,000 | +77572.2% | 110,767 | +39.8% | 1.16% | -0.5% |
| TSLA | Sell | TESLA INC | $15,460,376,000 | +53446.1% | 22,958 | -14.3% | 1.07% | -31.4% |
| MS | Buy | MORGAN STANLEY | $15,119,891,000 | +95287.6% | 198,789 | +9.6% | 1.05% | +22.2% |
| INTU | Buy | INTUIT | $15,070,704,000 | +178823.2% | 39,100 | +123.2% | 1.04% | +129.2% |
| CRM | Buy | SALESFORCE INC | $14,063,223,000 | +123511.0% | 85,211 | +59.0% | 0.97% | +58.2% |
| CTAS | Buy | CINTAS CORP | $13,797,078,000 | +117763.3% | 36,937 | +34.2% | 0.96% | +51.1% |
| NKE | Buy | NIKE INCcl b | $13,740,279,000 | +76328.3% | 134,445 | +0.6% | 0.95% | -2.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $13,553,196,000 | +130056.5% | 311,353 | +114.4% | 0.94% | +66.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,419,027,000 | +84275.2% | 36,658 | +5.0% | 0.93% | +8.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,739,637,000 | +161899.5% | 88,347 | +82.1% | 0.88% | +107.3% |
| AVGO | Buy | BROADCOM INC | $12,651,464,000 | +133834.6% | 26,042 | +73.6% | 0.88% | +71.6% |
| LLY | Buy | LILLY ELI & CO | $12,311,986,000 | +150174.5% | 37,973 | +32.7% | 0.85% | +92.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,085,591,000 | +416070.5% | 68,084 | +315.5% | 0.84% | +432.5% |
| MCD | Sell | MCDONALDS CORP | $12,060,582,000 | +81833.3% | 48,852 | -17.9% | 0.83% | +4.9% |
| BAC | Sell | BK OF AMERICA CORP | $11,960,239,000 | +43057.5% | 384,203 | -42.9% | 0.83% | -44.8% |
| PEP | Sell | PEPSICO INC | $11,127,388,000 | +80944.3% | 66,767 | -18.6% | 0.77% | +3.8% |
| PSA | Sell | PUBLIC STORAGE | $10,828,387,000 | +79678.9% | 34,632 | -0.4% | 0.75% | +2.2% |
| AON | Sell | AON PLC | $10,029,399,000 | +67310.9% | 37,190 | -18.6% | 0.69% | -13.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,017,979,000 | +125093.4% | 155,607 | +46.5% | 0.69% | +60.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,297,091,000 | +98742.1% | 81,783 | -5.4% | 0.64% | +26.6% |
| IQV | Sell | IQVIA HLDGS INC | $9,045,445,000 | +73958.0% | 41,686 | -21.1% | 0.63% | -5.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,989,587,000 | +112115.5% | 32,976 | +50.3% | 0.62% | +43.6% |
| ABBV | Sell | ABBVIE INC | $8,803,024,000 | +86018.4% | 57,476 | -8.8% | 0.61% | +10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,317,283,000 | +152426.7% | 29,956 | +85.3% | 0.58% | +94.9% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,296,382,000 | – | 232,979 | +100.0% | 0.57% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,253,025,000 | +63127.0% | 107,925 | -9.6% | 0.57% | -19.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,188,144,000 | +150141.2% | 219,698 | +78.5% | 0.57% | +92.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,149,855,000 | +105591.3% | 72,027 | +22.3% | 0.56% | +35.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,810,306,000 | +97834.9% | 46,385 | +7.4% | 0.54% | +25.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,746,221,000 | +65999.7% | 94,755 | -15.7% | 0.54% | -15.3% |
| ABT | Sell | ABBOTT LABS | $7,389,612,000 | +34485.8% | 68,013 | -62.3% | 0.51% | -55.7% |
| DRE | Sell | DUKE REALTY CORP | $7,156,413,000 | +86205.0% | 130,235 | -8.8% | 0.50% | +10.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,933,382,000 | +84909.6% | 50,977 | +9.8% | 0.48% | +8.8% |
| ZTS | Buy | ZOETIS INCcl a | $6,807,875,000 | +125206.0% | 39,606 | +37.5% | 0.47% | +60.2% |
| NEE | Sell | NEXTERA ENERGY INC | $6,787,200,000 | +62697.9% | 87,622 | -31.3% | 0.47% | -19.5% |
| NOW | Sell | SERVICENOW INC | $6,726,230,000 | +83757.7% | 14,145 | -1.8% | 0.46% | +7.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,614,630,000 | +53901.4% | 53,361 | -39.1% | 0.46% | -30.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $6,584,804,000 | +86553.6% | 13,645 | -11.8% | 0.46% | +10.9% |
| CVS | Sell | CVS HEALTH CORP | $6,578,397,000 | +89389.8% | 70,995 | -2.3% | 0.46% | +14.6% |
| MRK | Buy | MERCK & CO INC | $6,458,392,000 | +119766.2% | 70,839 | +7.9% | 0.45% | +53.6% |
| MCO | Sell | MOODYS CORP | $6,437,530,000 | +60097.6% | 23,670 | -25.3% | 0.44% | -23.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,402,118,000 | +40253.7% | 18,994 | -50.9% | 0.44% | -48.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,339,399,000 | +78905.5% | 24,803 | -22.3% | 0.44% | +1.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,266,385,000 | +118089.1% | 45,458 | +35.4% | 0.43% | +51.7% |
| WMT | Sell | WALMART INC | $6,216,629,000 | +56662.5% | 51,132 | -30.5% | 0.43% | -27.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,220,370,000 | – | 36,903 | +100.0% | 0.43% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,127,238,000 | +73864.7% | 20,476 | -4.9% | 0.42% | -5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,093,891,000 | +90962.3% | 29,013 | -1.3% | 0.42% | +16.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,052,409,000 | +86055.3% | 97,478 | -12.9% | 0.42% | +10.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,981,123,000 | – | 74,989 | +100.0% | 0.41% | – |
| GNRC | Buy | GENERAC HLDGS INC | $5,826,327,000 | +73669.7% | 27,668 | +4.1% | 0.40% | -5.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,767,125,000 | +41955.9% | 36,554 | -50.8% | 0.40% | -46.2% |
| MCK | Sell | MCKESSON CORP | $5,603,962,000 | +95384.1% | 17,179 | -10.4% | 0.39% | +22.4% |
| SYK | Buy | STRYKER CORPORATION | $5,505,189,000 | +102993.4% | 27,674 | +38.6% | 0.38% | +31.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,420,492,000 | +271060.2% | 70,396 | +157.2% | 0.38% | +247.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $5,316,749,000 | +93192.7% | 299,704 | -0.4% | 0.37% | +19.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,276,456,000 | +25856.6% | 27,974 | -68.7% | 0.36% | -66.8% |
| BLK | Sell | BLACKROCK INC | $5,198,765,000 | +74051.5% | 8,536 | -7.0% | 0.36% | -5.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,038,771,000 | +85129.6% | 71,300 | -7.2% | 0.35% | +9.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,013,374,000 | +74737.6% | 8,481 | -11.6% | 0.35% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,963,832,000 | +19625.1% | 13,092 | -76.4% | 0.34% | -74.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,911,876,000 | +249360.4% | 63,086 | +156.7% | 0.34% | +220.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,627,560,000 | +91353.8% | 139,721 | +4.7% | 0.32% | +17.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,623,999,000 | +82856.6% | 130,474 | -6.3% | 0.32% | +6.3% |
| AVTR | New | AVANTOR INC | $4,452,276,000 | – | 143,160 | +100.0% | 0.31% | – |
| YETI | Buy | YETI HLDGS INC | $4,430,848,000 | +167291.3% | 102,400 | +132.1% | 0.31% | +114.7% |
| LNTH | New | LANTHEUS HLDGS INC | $4,328,200,000 | – | 65,549 | +100.0% | 0.30% | – |
| INVH | Sell | INVITATION HOMES INC | $4,307,137,000 | +76105.5% | 121,055 | -13.9% | 0.30% | -2.3% |
| MSCI | Sell | MSCI INC | $4,297,488,000 | +40116.1% | 10,427 | -50.9% | 0.30% | -48.5% |
| VICI | Sell | VICI PPTYS INC | $4,272,661,000 | +77415.6% | 143,426 | -25.9% | 0.30% | -0.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,276,528,000 | +51561.4% | 21,307 | -22.3% | 0.30% | -33.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,270,818,000 | +39208.0% | 3,267 | -52.4% | 0.30% | -49.7% |
| DDOG | New | DATADOG INC | $4,245,704,000 | – | 44,579 | +100.0% | 0.29% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,239,237,000 | +85506.6% | 16,646 | -8.5% | 0.29% | +9.3% |
| CPRT | New | COPART INC | $4,223,614,000 | – | 38,870 | +100.0% | 0.29% | – |
| NVR | Sell | NVR INC | $4,140,281,000 | +82130.0% | 1,034 | -8.3% | 0.29% | +5.1% |
| AZO | Sell | AUTOZONE INC | $4,111,267,000 | +70154.0% | 1,913 | -33.2% | 0.28% | -10.1% |
| D | Sell | DOMINION ENERGY INC | $4,091,061,000 | +80321.9% | 51,260 | -14.4% | 0.28% | +2.9% |
| DHI | Sell | D R HORTON INC | $4,060,359,000 | +77908.8% | 61,344 | -12.2% | 0.28% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,050,642,000 | +74870.2% | 52,199 | -12.8% | 0.28% | -4.1% |
| TTEK | Sell | TETRA TECH INC NEW | $4,029,181,000 | +77473.8% | 29,507 | -6.3% | 0.28% | -0.7% |
| SCHW | New | SCHWAB CHARLES CORP | $4,005,549,000 | – | 63,399 | +100.0% | 0.28% | – |
| EMR | New | EMERSON ELEC CO | $3,910,425,000 | – | 49,163 | +100.0% | 0.27% | – |
| WM | Sell | WASTE MGMT INC DEL | $3,902,520,000 | +85745.1% | 25,510 | -11.1% | 0.27% | +9.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,899,180,000 | +95211.2% | 40,008 | +0.9% | 0.27% | +22.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,844,451,000 | +80059.5% | 42,998 | -1.5% | 0.27% | +2.7% |
| VMC | Sell | VULCAN MATLS CO | $3,789,523,000 | +47198.1% | 26,668 | -38.9% | 0.26% | -39.5% |
| SCI | Buy | SERVICE CORP INTL | $3,634,260,000 | +115714.5% | 52,579 | +10.3% | 0.25% | +47.6% |
| CME | New | CME GROUP INC | $3,586,139,000 | – | 17,519 | +100.0% | 0.25% | – |
| LIN | Buy | LINDE PLC | $3,587,224,000 | +198528.1% | 12,476 | +120.7% | 0.25% | +153.1% |
| HCA | Sell | HCA HEALTHCARE INC | $3,557,158,000 | +43053.7% | 21,166 | -35.6% | 0.25% | -44.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,556,718,000 | +67300.4% | 74,284 | -7.7% | 0.25% | -13.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,536,326,000 | +94885.9% | 136,696 | +2.6% | 0.24% | +21.9% |
| SEE | Sell | SEALED AIR CORP NEW | $3,522,825,000 | +84828.3% | 61,033 | -1.5% | 0.24% | +8.9% |
| ULTA | Sell | ULTA BEAUTY INC | $3,499,773,000 | +66907.0% | 9,079 | -30.8% | 0.24% | -14.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,446,471,000 | – | 14,626 | +100.0% | 0.24% | – |
| LNG | Sell | CHENIERE ENERGY INC | $3,420,866,000 | +87457.4% | 25,715 | -8.7% | 0.24% | +12.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,334,863,000 | +66291.9% | 251,498 | -16.3% | 0.23% | -14.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,283,188,000 | +70113.6% | 767,100 | -6.3% | 0.23% | -10.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $3,192,180,000 | +147005.1% | 30,977 | +40.5% | 0.22% | +88.9% |
| LRCX | Sell | LAM RESEARCH CORP | $3,181,210,000 | +65410.9% | 7,465 | -17.4% | 0.22% | -16.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,096,702,000 | +71351.4% | 41,350 | +8.9% | 0.21% | -8.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,065,256,000 | +45609.2% | 19,744 | -49.8% | 0.21% | -41.4% |
| VLO | New | VALERO ENERGY CORP | $3,011,338,000 | – | 28,334 | +100.0% | 0.21% | – |
| AYI | Sell | ACUITY BRANDS INC | $2,960,803,000 | +80008.3% | 19,221 | -1.5% | 0.20% | +2.5% |
| CAH | Buy | CARDINAL HEALTH INC | $2,939,874,000 | +141649.0% | 56,244 | +53.7% | 0.20% | +81.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,917,653,000 | +67768.2% | 63,139 | -26.3% | 0.20% | -12.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,885,379,000 | +82694.2% | 104,467 | -1.5% | 0.20% | +6.4% |
| HPQ | Sell | HP INC | $2,838,387,000 | +62433.3% | 86,589 | -30.7% | 0.20% | -20.0% |
| KFY | Buy | KORN FERRY | $2,766,104,000 | +182843.4% | 47,675 | +104.7% | 0.19% | +132.9% |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,674,632,000 | – | 132,342 | +100.0% | 0.18% | – |
| JD | Sell | JD.COM INCspon adr cl a | $2,619,662,000 | +94268.2% | 40,792 | -15.0% | 0.18% | +20.7% |
| F | Sell | FORD MTR CO DEL | $2,618,077,000 | +64816.4% | 235,227 | -1.4% | 0.18% | -17.0% |
| NUE | New | NUCOR CORP | $2,594,275,000 | – | 24,847 | +100.0% | 0.18% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,546,458,000 | +102290.8% | 9,327 | +32.4% | 0.18% | +31.3% |
| MATX | Buy | MATSON INC | $2,484,552,000 | +82061.1% | 34,091 | +36.0% | 0.17% | +5.5% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,381,250,000 | – | 75,000 | +100.0% | 0.16% | – |
| LRN | Sell | STRIDE INC | $2,361,333,000 | +110708.7% | 57,890 | -1.3% | 0.16% | +41.7% |
| JLL | New | JONES LANG LASALLE INC | $2,286,294,000 | – | 13,075 | +100.0% | 0.16% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,198,986,000 | – | 14,855 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP | $2,132,434,000 | – | 9,406 | +100.0% | 0.15% | – |
| SITM | New | SITIME CORP | $2,104,391,000 | – | 12,908 | +100.0% | 0.15% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,099,590,000 | +69886.3% | 37,981 | -1.4% | 0.14% | -10.5% |
| TGT | Sell | TARGET CORP | $2,094,582,000 | +9127.6% | 14,831 | -86.1% | 0.14% | -88.2% |
| SIVB | New | SVB FINANCIAL GROUP | $2,065,008,000 | – | 5,228 | +100.0% | 0.14% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,049,687,000 | +74298.8% | 27,195 | -1.3% | 0.14% | -4.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,052,724,000 | +51854.5% | 16,856 | -41.0% | 0.14% | -33.3% |
| KLAC | Buy | KLA CORP | $1,888,635,000 | +107026.2% | 5,919 | +22.9% | 0.13% | +37.9% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,873,468,000 | +90362.0% | 148,806 | -22.1% | 0.13% | +16.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,796,265,000 | +75215.1% | 41,959 | -1.5% | 0.12% | -3.9% |
| CMA | New | COMERICA INC | $1,723,329,000 | – | 23,485 | +100.0% | 0.12% | – |
| HRB | Sell | BLOCK H & R INC | $1,570,080,000 | +65648.7% | 44,453 | -51.5% | 0.11% | -15.5% |
| ALK | New | ALASKA AIR GROUP INC | $1,518,856,000 | – | 37,924 | +100.0% | 0.10% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,487,390,000 | +65713.7% | 346,711 | -1.3% | 0.10% | -15.6% |
| CB | Sell | CHUBB LIMITED | $1,483,589,000 | +90639.4% | 7,547 | -1.2% | 0.10% | +17.0% |
| CHGG | New | CHEGG INC | $1,458,455,000 | – | 77,660 | +100.0% | 0.10% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,458,524,000 | +23755.5% | 22,193 | -69.3% | 0.10% | -69.4% |
| PBF | Sell | PBF ENERGY INCcl a | $1,381,961,000 | +74319.0% | 47,621 | -37.5% | 0.10% | -4.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,380,464,000 | +32854.5% | 50,144 | -57.6% | 0.10% | -57.5% |
| M | New | MACYS INC | $1,352,859,000 | – | 73,846 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $1,334,334,000 | – | 31,293 | +100.0% | 0.09% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,292,248,000 | +15771.4% | 13,627 | -67.3% | 0.09% | -79.8% |
| THRM | Buy | GENTHERM INC | $1,207,509,000 | +172895.6% | 19,348 | +102.5% | 0.08% | +121.1% |
| CCXI | New | CHEMOCENTRYX INC | $1,219,126,000 | – | 49,198 | +100.0% | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $1,215,651,000 | – | 9,289 | +100.0% | 0.08% | – |
| IT | Sell | GARTNER INC | $1,192,706,000 | +79840.1% | 4,932 | -1.7% | 0.08% | +2.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,186,004,000 | +79337.6% | 16,112 | -1.3% | 0.08% | +1.2% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,186,189,000 | – | 21,630 | +100.0% | 0.08% | – |
| OZK | Sell | BANK OZK | $1,128,565,000 | +86512.8% | 30,071 | -1.5% | 0.08% | +11.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,115,078,000 | +31187.3% | 13,503 | -55.4% | 0.08% | -60.1% |
| VC | Sell | VISTEON CORP | $1,091,837,000 | +93139.7% | 10,541 | -1.7% | 0.08% | +20.6% |
| FLEX | Buy | FLEX LTDord | $1,080,171,000 | +112183.9% | 74,649 | +44.0% | 0.08% | +44.2% |
| EXC | Sell | EXELON CORP | $1,013,582,000 | +93490.2% | 22,365 | -1.6% | 0.07% | +18.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,014,608,000 | +120256.8% | 39,265 | -1.2% | 0.07% | +52.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $954,875,000 | – | 7,446 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $898,793,000 | – | 13,457 | +100.0% | 0.06% | – |
| MAN | New | MANPOWERGROUP INC WIS | $875,582,000 | – | 11,459 | +100.0% | 0.06% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $878,599,000 | – | 269,509 | +100.0% | 0.06% | – |
| PAYX | Sell | PAYCHEX INC | $833,642,000 | +21832.2% | 7,321 | -73.7% | 0.06% | -71.7% |
| HALO | New | HALOZYME THERAPEUTICS INC | $823,108,000 | – | 18,707 | +100.0% | 0.06% | – |
| YELP | New | YELP INCcl a | $822,492,000 | – | 29,618 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $812,036,000 | – | 5,858 | +100.0% | 0.06% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $735,726,000 | – | 364,221 | +100.0% | 0.05% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $724,610,000 | +185222.3% | 1,467 | +133.6% | 0.05% | +138.1% |
| PPC | New | PILGRIMS PRIDE CORP | $700,708,000 | – | 22,437 | +100.0% | 0.05% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $558,667,000 | +78474.8% | 7,726 | 0.0% | 0.04% | +2.6% | |
| NSP | INSPERITY INC | $522,510,000 | +99236.5% | 5,234 | 0.0% | 0.04% | +28.6% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $488,539,000 | – | 1,295 | +100.0% | 0.03% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $492,393,000 | +69842.2% | 5,236 | -1.7% | 0.03% | -10.5% |
| PRTA | New | PROTHENA CORP PLC | $458,835,000 | – | 16,900 | +100.0% | 0.03% | – |
| UNVR | UNIVAR SOLUTIONS INC | $426,222,000 | +77254.3% | 17,138 | 0.0% | 0.03% | -3.3% | |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $337,119,000 | +53073.3% | 38,309 | -1.8% | 0.02% | -32.4% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $329,169,000 | +86296.1% | 6,378 | 0.0% | 0.02% | +9.5% | |
| DBX | DROPBOX INCcl a | $318,670,000 | +90174.8% | 15,182 | 0.0% | 0.02% | +15.8% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $242,786,000 | – | 5,637 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $245,641,000 | – | 1,830 | +100.0% | 0.02% | – |
| ABM | ABM INDS INC | $211,325,000 | +94241.5% | 4,867 | 0.0% | 0.02% | +25.0% | |
| DE | Exit | DEERE & CO | $0 | – | -622 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,196 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,767 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,334 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,486 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,544 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,989 | -100.0% | -0.05% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -27,477 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -32,332 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,832 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,033 | -100.0% | -0.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -11,913 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -13,786 | -100.0% | -0.09% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -9,076 | -100.0% | -0.09% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -76,704 | -100.0% | -0.11% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,873 | -100.0% | -0.11% | – |
| CDW | Exit | CDW CORP | $0 | – | -12,288 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -25,019 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -47,059 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -37,627 | -100.0% | -0.14% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -72,433 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -59,900 | -100.0% | -0.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16,433 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,308 | -100.0% | -0.14% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -15,437 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,249 | -100.0% | -0.15% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -16,721 | -100.0% | -0.16% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -38,421 | -100.0% | -0.16% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -36,119 | -100.0% | -0.16% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -18,532 | -100.0% | -0.17% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -23,418 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -12,474 | -100.0% | -0.19% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,697 | -100.0% | -0.19% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,535 | -100.0% | -0.20% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -50,436 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,542 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INC | $0 | – | -41,535 | -100.0% | -0.26% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,784 | -100.0% | -0.28% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10,045 | -100.0% | -0.30% | – |
| UDR | Exit | UDR INC | $0 | – | -96,913 | -100.0% | -0.30% | – |
| AES | Exit | AES CORP | $0 | – | -219,295 | -100.0% | -0.30% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -81,370 | -100.0% | -0.31% | – |
| EW | Exit | EDWARD LIFESCIENCES CORP | $0 | – | -49,282 | -100.0% | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -63,833 | -100.0% | -0.31% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -102,571 | -100.0% | -0.32% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -29,437 | -100.0% | -0.32% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -30,109 | -100.0% | -0.36% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -29,125 | -100.0% | -0.43% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -140,731 | -100.0% | -0.43% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -44,059 | -100.0% | -0.44% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -34,824 | -100.0% | -0.45% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -34,201 | -100.0% | -0.46% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -18,451 | -100.0% | -0.47% | – |
| KO | Exit | COCA COLA CO | $0 | – | -178,330 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Signatures
The EDGAR filing(s) were signed by:
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.