$1.5 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 206 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $96,893,515 | -99.9% | 404,026 | +5.8% | 6.44% | -5.0% |
| AAPL | Sell | APPLE INC | $78,480,319 | -99.9% | 604,020 | -16.1% | 5.22% | -23.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $53,844,026 | -99.9% | 606,830 | +1329.2% | 3.58% | -44.3% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $45,442,509 | – | 922,316 | +100.0% | 3.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,786,539 | -99.9% | 69,385 | -6.8% | 2.45% | -7.6% |
| HD | Buy | HOME DEPOT INC | $34,708,592 | -99.8% | 109,886 | +38.5% | 2.31% | +53.3% |
| FLOT | New | ISHARES TRfltg rate nt etf | $33,362,549 | – | 662,876 | +100.0% | 2.22% | – |
| DHR | Buy | DANAHER CORPORATION | $29,995,645 | -99.9% | 113,012 | +9.9% | 2.00% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $29,137,248 | -99.9% | 346,872 | -29.7% | 1.94% | -46.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,202,891 | -99.8% | 186,084 | +51.4% | 1.88% | +53.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,858,973 | -99.9% | 52,265 | +9.9% | 1.59% | +0.6% |
| V | Sell | VISA INC | $22,456,363 | -99.9% | 108,088 | -6.2% | 1.49% | -4.9% |
| LLY | Buy | LILLY ELI & CO | $21,307,985 | -99.8% | 58,244 | +53.4% | 1.42% | +66.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,301,791 | -99.9% | 38,682 | -25.3% | 1.42% | -27.3% |
| ICSH | New | ISHARES TRblackrock ultra | $21,120,033 | – | 422,063 | +100.0% | 1.40% | – |
| BAC | Buy | BANK AMERICA CORP | $20,628,527 | -99.8% | 622,842 | +62.1% | 1.37% | +65.9% |
| AVGO | Buy | BROADCOM INC | $19,652,301 | -99.8% | 35,148 | +35.0% | 1.31% | +49.4% |
| PFE | Sell | PFIZER INC | $19,582,852 | -99.9% | 382,179 | -1.3% | 1.30% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $19,549,693 | -99.7% | 233,848 | +166.9% | 1.30% | +176.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,539,296 | -99.9% | 56,191 | -22.5% | 1.30% | -17.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,428,887 | -99.8% | 72,811 | +143.1% | 1.29% | +124.7% |
| IAU | ISHARES GOLD TRishares new | $18,666,839 | -99.9% | 539,660 | 0.0% | 1.24% | -3.1% | |
| PEP | Buy | PEPSICO INC | $18,490,912 | -99.8% | 102,352 | +53.3% | 1.23% | +59.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,949,942 | -99.7% | 249,478 | +254.4% | 1.19% | +218.4% |
| PLD | Sell | PROLOGIS INC. | $17,759,146 | -99.9% | 157,537 | -17.1% | 1.18% | -23.7% |
| MRK | Buy | MERCK & CO INC | $17,622,521 | -99.7% | 158,833 | +124.2% | 1.17% | +162.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $17,438,928 | -99.7% | 33,996 | +149.1% | 1.16% | +154.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,603,726 | -99.9% | 123,816 | -21.0% | 1.10% | -9.6% |
| AON | Buy | AON PLC | $16,129,524 | -99.8% | 53,740 | +44.5% | 1.07% | +54.6% |
| CB | Buy | CHUBB LIMITED | $14,192,742 | -99.0% | 64,337 | +752.5% | 0.94% | +816.5% |
| CTAS | Sell | CINTAS CORP | $14,113,125 | -99.9% | 31,250 | -15.4% | 0.94% | -1.8% |
| KR | New | KROGER CO | $13,453,397 | – | 301,781 | +100.0% | 0.90% | – |
| MS | Sell | MORGAN STANLEY | $13,270,772 | -99.9% | 156,090 | -21.5% | 0.88% | -15.7% |
| INTU | Sell | INTUIT | $12,711,925 | -99.9% | 32,660 | -16.5% | 0.84% | -19.0% |
| NKE | Sell | NIKE INCcl b | $11,814,617 | -99.9% | 100,971 | -24.9% | 0.79% | -17.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,471,080 | -99.8% | 86,535 | +62.2% | 0.76% | +66.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,142,519 | -99.7% | 133,828 | +111.1% | 0.74% | +167.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,100,792 | -99.8% | 74,557 | +46.3% | 0.74% | +53.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,079,213 | -99.9% | 239,447 | +9.0% | 0.74% | +30.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,963,959 | -99.9% | 62,066 | -8.8% | 0.73% | -12.8% |
| PSA | Buy | PUBLIC STORAGE | $10,796,841 | -99.9% | 38,534 | +11.3% | 0.72% | -4.1% |
| FB | Sell | META PLATFORMS INCcl a | $10,562,723 | -100.0% | 87,774 | -35.5% | 0.70% | -53.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,449,356 | -99.8% | 30,918 | +51.0% | 0.70% | +63.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,091,519 | -99.9% | 132,539 | -14.8% | 0.67% | -3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,699,798 | -99.8% | 45,784 | +84.6% | 0.64% | +46.9% |
| CCI | Buy | CROWN CASTLE INC | $9,363,907 | -99.9% | 69,035 | +48.8% | 0.62% | +15.4% |
| ABBV | Sell | ABBVIE INC | $9,251,203 | -99.9% | 57,244 | -0.4% | 0.62% | +1.0% |
| VMC | Buy | VULCAN MATLS CO | $8,970,360 | -99.8% | 51,227 | +92.1% | 0.60% | +127.5% |
| MCO | Buy | MOODYS CORP | $8,833,926 | -99.9% | 31,706 | +34.0% | 0.59% | +31.9% |
| MSCI | Buy | MSCI INC | $8,653,092 | -99.8% | 18,602 | +78.4% | 0.58% | +93.6% |
| CAT | New | CATERPILLAR INC | $8,558,281 | – | 35,725 | +100.0% | 0.57% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $8,066,996 | -99.9% | 70,270 | -2.4% | 0.54% | -5.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,012,235 | -99.9% | 46,836 | +3.0% | 0.53% | +22.8% |
| CRM | Sell | SALESFORCE INC | $7,653,493 | -99.9% | 57,723 | -32.3% | 0.51% | -47.7% |
| MCD | Sell | MCDONALDS CORP | $7,228,628 | -99.9% | 27,430 | -43.9% | 0.48% | -42.3% |
| LIN | Buy | LINDE PLC | $7,184,115 | -99.8% | 22,025 | +76.5% | 0.48% | +92.7% |
| ABT | Sell | ABBOTT LABS | $6,995,050 | -99.9% | 63,713 | -6.3% | 0.46% | -9.0% |
| SBUX | New | STARBUCKS CORP | $6,882,099 | – | 69,376 | +100.0% | 0.46% | – |
| WMT | Sell | WALMART INC | $6,852,569 | -99.9% | 48,329 | -5.5% | 0.46% | +6.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,560,930 | -99.9% | 88,078 | -7.0% | 0.44% | -18.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,547,375 | -99.8% | 26,389 | +58.5% | 0.44% | +48.5% |
| VICI | Buy | VICI PPTYS INC | $6,450,548 | -99.8% | 199,091 | +38.8% | 0.43% | +44.9% |
| NVR | Buy | NVR INC | $6,402,261 | -99.8% | 1,388 | +34.2% | 0.43% | +49.0% |
| CI | New | CIGNA CORP NEW | $6,230,849 | – | 18,805 | +100.0% | 0.41% | – |
| CVS | Sell | CVS HEALTH CORP | $6,163,680 | -99.9% | 66,141 | -6.8% | 0.41% | -9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,017,839 | -99.9% | 25,194 | -13.2% | 0.40% | -5.2% |
| IQV | Sell | IQVIA HLDGS INC | $6,004,916 | -99.9% | 29,308 | -29.7% | 0.40% | -36.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,988,407 | -99.9% | 4,316 | +32.1% | 0.40% | +34.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,802,067 | -99.6% | 81,364 | +266.6% | 0.39% | +282.2% |
| CSCO | Buy | CISCO SYS INC | $5,654,535 | -99.6% | 118,693 | +279.3% | 0.38% | +308.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,591,783 | – | 39,689 | +100.0% | 0.37% | – |
| GIS | New | GENERAL MLS INC | $5,394,909 | – | 64,340 | +100.0% | 0.36% | – |
| DIS | New | DISNEY WALT CO | $5,363,971 | – | 61,740 | +100.0% | 0.36% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $5,165,230 | -99.9% | 235,963 | -21.3% | 0.34% | -6.8% |
| A | New | AGILENT TECHNOLOGIES INC | $5,020,758 | – | 33,550 | +100.0% | 0.33% | – |
| DFS | New | DISCOVER FINL SVCS | $5,018,483 | – | 51,298 | +100.0% | 0.33% | – |
| ULTA | Buy | ULTA BEAUTY INC | $4,985,276 | -99.9% | 10,628 | +17.1% | 0.33% | +37.2% |
| PCAR | New | PACCAR INC | $4,991,156 | – | 50,431 | +100.0% | 0.33% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,925,163 | -99.8% | 31,166 | +109.8% | 0.33% | +115.8% |
| MCK | Sell | MCKESSON CORP | $4,696,878 | -99.9% | 12,521 | -27.1% | 0.31% | -19.6% |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,660,479 | – | 48,066 | +100.0% | 0.31% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,644,369 | -100.0% | 52,723 | -35.5% | 0.31% | -51.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,609,451 | -100.0% | 13,697 | -62.6% | 0.31% | -66.9% |
| F | Buy | FORD MTR CO DEL | $4,539,840 | -99.8% | 390,356 | +65.9% | 0.30% | +66.9% |
| D | Buy | DOMINION ENERGY INC | $4,480,652 | -99.9% | 73,070 | +42.5% | 0.30% | +5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,436,535 | -99.9% | 28,090 | -23.2% | 0.30% | -26.1% |
| QCOM | New | QUALCOMM INC | $4,299,424 | – | 39,107 | +100.0% | 0.29% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,260,864 | -99.9% | 66,576 | -10.4% | 0.28% | +15.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,087,381 | -99.9% | 39,332 | -1.7% | 0.27% | +0.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,018,835 | -100.0% | 32,971 | -62.7% | 0.27% | -69.7% |
| NFLX | New | NETFLIX INC | $3,982,944 | – | 13,507 | +100.0% | 0.26% | – |
| IT | Buy | GARTNER INC | $3,932,838 | -99.7% | 11,700 | +137.2% | 0.26% | +215.7% |
| FTNT | New | FORTINET INC | $3,905,773 | – | 79,889 | +100.0% | 0.26% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,797,889 | – | 42,501 | +100.0% | 0.25% | – |
| HCA | Sell | HCA HEALTHCARE INC | $3,766,652 | -99.9% | 15,697 | -25.8% | 0.25% | +1.6% |
| AMCR | New | AMCOR PLCord | $3,748,518 | – | 314,737 | +100.0% | 0.25% | – |
| NUE | Buy | NUCOR CORP | $3,717,174 | -99.9% | 28,201 | +13.5% | 0.25% | +38.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,694,110 | -100.0% | 99,733 | -68.0% | 0.25% | -73.8% |
| LNG | Sell | CHENIERE ENERGY INC | $3,593,791 | -99.9% | 23,965 | -6.8% | 0.24% | +0.8% |
| TSLA | Buy | TESLA INC | $3,544,012 | -100.0% | 28,771 | +25.3% | 0.24% | -77.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,458,002 | -99.9% | 51,883 | -46.8% | 0.23% | -45.1% |
| VLO | Sell | VALERO ENERGY CORP | $3,415,959 | -99.9% | 26,927 | -5.0% | 0.23% | +9.1% |
| FLEX | Buy | FLEX LTDord | $3,392,526 | -99.7% | 158,086 | +111.8% | 0.23% | +201.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,325,832 | -99.9% | 82,691 | +31.0% | 0.22% | +9.4% |
| HDB | New | HDFC BANK LTDsponsored ads | $3,310,497 | – | 48,392 | +100.0% | 0.22% | – |
| TTEK | Sell | TETRA TECH INC NEW | $3,295,377 | -99.9% | 22,697 | -23.1% | 0.22% | -21.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,294,580 | -100.0% | 22,544 | -79.6% | 0.22% | -81.2% |
| RHI | Buy | ROBERT HALF INTL INC | $3,269,119 | -99.9% | 44,279 | +7.1% | 0.22% | +1.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,240,934 | -99.9% | 94,543 | -9.5% | 0.22% | +8.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,235,326 | – | 9,422 | +100.0% | 0.22% | – |
| ASH | Sell | ASHLAND INC | $3,226,115 | -99.9% | 30,002 | -3.1% | 0.22% | -2.7% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,234,438 | – | 145,368 | +100.0% | 0.22% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,078,872 | – | 56,338 | +100.0% | 0.20% | – |
| LRCX | Sell | LAM RESEARCH CORP | $3,047,175 | -99.9% | 7,250 | -2.9% | 0.20% | -7.7% |
| TTM | Sell | TATA MTRS LTDsponsord adr | $2,860,648 | -99.9% | 123,784 | -9.4% | 0.19% | -22.4% |
| JD | Buy | JD. COM INCspon adr cl a | $2,852,639 | -99.9% | 50,822 | +24.6% | 0.19% | +5.0% |
| NSP | Buy | INSPERITY INC | $2,864,083 | -99.5% | 25,212 | +381.7% | 0.19% | +427.8% |
| WNS | New | WNS HLDGS LTDspon adr | $2,847,644 | – | 35,600 | +100.0% | 0.19% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,814,126 | -99.9% | 14,719 | -47.4% | 0.19% | -48.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,790,209 | -99.4% | 7,296 | +463.4% | 0.19% | +447.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,769,633 | -99.7% | 961,678 | +256.8% | 0.18% | +201.6% |
| ELF | New | E L F BEAUTY INC | $2,636,096 | – | 47,669 | +100.0% | 0.18% | – |
| STLD | New | STEEL DYNAMICS INC | $2,566,384 | – | 26,268 | +100.0% | 0.17% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,557,892 | – | 21,773 | +100.0% | 0.17% | – |
| AN | New | AUTONATION INC | $2,543,868 | – | 23,708 | +100.0% | 0.17% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,536,190 | -99.8% | 76,139 | +51.8% | 0.17% | +76.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,512,419 | -99.9% | 56,765 | +35.3% | 0.17% | +34.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,515,039 | -99.9% | 6,546 | -50.0% | 0.17% | -51.3% |
| ENPH | New | ENPHASE ENERGY INC | $2,387,820 | – | 9,012 | +100.0% | 0.16% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,375,039 | – | 23,099 | +100.0% | 0.16% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $2,377,613 | -99.8% | 429,172 | +23.8% | 0.16% | +53.4% |
| KFY | Sell | KORN FERRY | $2,332,823 | -99.9% | 46,085 | -3.3% | 0.16% | -18.8% |
| KLAC | Buy | KLA CORP | $2,307,047 | -99.9% | 6,119 | +3.4% | 0.15% | +16.8% |
| UNM | New | UNUM GROUP | $2,251,152 | – | 54,866 | +100.0% | 0.15% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,213,000 | -99.7% | 14,978 | +155.7% | 0.15% | +162.5% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,212,192 | – | 69,413 | +100.0% | 0.15% | – |
| HRB | Buy | BLOCK H & R INC | $2,197,646 | -99.9% | 60,193 | +35.4% | 0.15% | +33.9% |
| M | Buy | MACYS INC | $2,151,833 | -99.8% | 104,205 | +41.1% | 0.14% | +52.1% |
| HWM | New | HOWMET AEROSPACE INC | $2,120,613 | – | 53,809 | +100.0% | 0.14% | – |
| DDS | New | DILLARDS INCcl a | $2,086,902 | – | 6,457 | +100.0% | 0.14% | – |
| HOLX | New | HOLOGIC INC | $2,073,060 | – | 27,711 | +100.0% | 0.14% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,993,263 | -100.0% | 72,377 | -68.9% | 0.13% | -76.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,994,848 | – | 29,336 | +100.0% | 0.13% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,918,137 | -99.9% | 15,204 | -9.8% | 0.13% | -9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,842,897 | -99.9% | 5,966 | -36.0% | 0.12% | -30.1% |
| LRN | Sell | STRIDE INC | $1,806,952 | -99.9% | 57,767 | -0.2% | 0.12% | -26.4% |
| PBF | Sell | PBF ENERGY INCcl a | $1,776,295 | -99.9% | 43,558 | -8.5% | 0.12% | +22.9% |
| VC | Buy | VISTEON CORP | $1,758,617 | -99.8% | 13,442 | +27.5% | 0.12% | +53.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,691,893 | -99.3% | 11,978 | +554.5% | 0.11% | +564.7% |
| ARCB | New | ARCBEST CORP | $1,558,950 | – | 22,258 | +100.0% | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,550,794 | – | 37,595 | +100.0% | 0.10% | – |
| BOX | New | BOX INCcl a | $1,503,081 | – | 48,284 | +100.0% | 0.10% | – |
| DBX | Buy | DROPBOX INCcl a | $1,425,002 | -99.6% | 63,673 | +319.4% | 0.10% | +331.8% |
| MOS | New | MOSAIC CO NEW | $1,403,050 | – | 31,982 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,277,559 | – | 36,533 | +100.0% | 0.08% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,246,308 | – | 20,624 | +100.0% | 0.08% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,183,864 | – | 73,761 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $1,194,980 | – | 16,774 | +100.0% | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $1,151,794 | – | 4,109 | +100.0% | 0.08% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,145,858 | – | 55,409 | +100.0% | 0.08% | – |
| WIRE | New | ENCORE WIRE GROUP | $1,072,280 | – | 7,795 | +100.0% | 0.07% | – |
| JWN | New | NORDSTROM INC | $1,009,896 | – | 62,571 | +100.0% | 0.07% | – |
| RAMP | New | LIVERAMP HLDGS INC | $965,587 | – | 41,194 | +100.0% | 0.06% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $963,192 | -99.9% | 12,137 | -43.9% | 0.06% | -22.0% |
| DXC | New | DXC TECHNOLOGY CO | $912,607 | – | 34,438 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $877,999 | – | 2,499 | +100.0% | 0.06% | – |
| FBP | New | FIRST BANCORP P R | $849,696 | – | 66,800 | +100.0% | 0.06% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $803,864 | – | 31,586 | +100.0% | 0.05% | – |
| AGO | New | ASSURED GUARANTY LTD | $778,250 | – | 12,500 | +100.0% | 0.05% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $786,956 | -100.0% | 49,308 | -80.4% | 0.05% | -77.5% |
| RMBS | New | RAMBUS INC DEL | $780,052 | – | 21,777 | +100.0% | 0.05% | – |
| LSTR | New | LANDSTAR SYS INC | $773,775 | – | 4,750 | +100.0% | 0.05% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $750,599 | – | 5,133 | +100.0% | 0.05% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $758,055 | – | 4,331 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $743,288 | – | 2,102 | +100.0% | 0.05% | – |
| ERJ | New | EMBRAER S.A.sponsord ads | $732,310 | – | 67,000 | +100.0% | 0.05% | – |
| NTES | New | NETEASE INCsponsord ads | $695,287 | – | 9,573 | +100.0% | 0.05% | – |
| XLV | Sell | SELECT SECTOR SPDR TRenergy | $691,069 | -99.9% | 5,087 | -31.7% | 0.05% | -30.3% |
| EDIT | New | EDITAS MEDICINE INC | $624,847 | – | 70,445 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $605,693 | – | 2,504 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $595,309 | – | 4,241 | +100.0% | 0.04% | – |
| BCO | New | BRINKS CO | $581,196 | – | 10,821 | +100.0% | 0.04% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $590,383 | -100.0% | 4,908 | -82.0% | 0.04% | -72.5% |
| AMKR | New | AMKOR TECHNOLOGY INC | $563,074 | – | 23,481 | +100.0% | 0.04% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $523,184 | – | 26,734 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $518,223 | – | 2,601 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INC | $450,976 | – | 6,800 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS LTDsponsored adr | $449,277 | – | 24,946 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $429,740 | – | 4,913 | +100.0% | 0.03% | – |
| CME | Sell | CME GROUP INC | $437,552 | -100.0% | 2,602 | -85.1% | 0.03% | -88.3% |
| PRTA | Sell | PROTHENA CORP PLC | $429,040 | -99.9% | 7,121 | -57.9% | 0.03% | -9.4% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $389,838 | – | 8,380 | +100.0% | 0.03% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $358,581 | -100.0% | 497 | -94.1% | 0.02% | -93.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $324,233 | -99.9% | 6,269 | -1.7% | 0.02% | -4.3% |
| TMUS | New | T-MOBILE US INC | $313,740 | – | 2,241 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $272,490 | – | 6,383 | +100.0% | 0.02% | – | |
| KURA | New | KURA ONCOLOGY INC | $273,045 | – | 22,002 | +100.0% | 0.02% | – |
| COWZ | PACER FDS TRus cash cows 100 | $260,711 | -99.9% | 5,637 | 0.0% | 0.02% | 0.0% | |
| CTVA | New | CORTEVA INC | $254,400 | – | 4,328 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $253,788 | – | 1,617 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $238,391 | – | 556 | +100.0% | 0.02% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $221,682 | -100.0% | 1,948 | -97.4% | 0.02% | -96.4% |
| CF | New | CF INDS HLDGS INC | $231,233 | – | 2,714 | +100.0% | 0.02% | – |
| MATX | Sell | MATSON INC | $221,410 | -100.0% | 3,542 | -89.6% | 0.02% | -91.3% |
| SEE | Sell | SEALED AIR CORP NEW | $231,493 | -100.0% | 4,641 | -92.4% | 0.02% | -93.9% |
| HUM | New | HUMANA INC | $200,266 | – | 391 | +100.0% | 0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,867 | -100.0% | -0.02% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -38,309 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -17,138 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,236 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -7,726 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -22,437 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,467 | -100.0% | -0.05% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -364,221 | -100.0% | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -18,707 | -100.0% | -0.06% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -29,618 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,321 | -100.0% | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -11,459 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -13,457 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -22,365 | -100.0% | -0.07% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -39,265 | -100.0% | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -13,503 | -100.0% | -0.08% | – |
| OZK | Exit | BANK OZK | $0 | – | -30,071 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -16,112 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9,289 | -100.0% | -0.08% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -19,348 | -100.0% | -0.08% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -49,198 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -13,627 | -100.0% | -0.09% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -77,660 | -100.0% | -0.10% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -37,924 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -23,485 | -100.0% | -0.12% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -148,806 | -100.0% | -0.13% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,228 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,831 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -37,981 | -100.0% | -0.14% | – |
| SITM | Exit | SITIME CORP | $0 | – | -12,908 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,406 | -100.0% | -0.15% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -13,075 | -100.0% | -0.16% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -75,000 | -100.0% | -0.16% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -132,342 | -100.0% | -0.18% | – |
| HPQ | Exit | HP INC | $0 | – | -86,589 | -100.0% | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -56,244 | -100.0% | -0.20% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -19,221 | -100.0% | -0.20% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -19,744 | -100.0% | -0.21% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -767,100 | -100.0% | -0.23% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -14,626 | -100.0% | -0.24% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -52,579 | -100.0% | -0.25% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -42,998 | -100.0% | -0.27% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -25,510 | -100.0% | -0.27% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -49,163 | -100.0% | -0.27% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -52,199 | -100.0% | -0.28% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -61,344 | -100.0% | -0.28% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,913 | -100.0% | -0.28% | – |
| CPRT | Exit | COPART INC | $0 | – | -38,870 | -100.0% | -0.29% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -44,579 | -100.0% | -0.29% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -21,307 | -100.0% | -0.30% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -121,055 | -100.0% | -0.30% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -65,549 | -100.0% | -0.30% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -102,400 | -100.0% | -0.31% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -143,160 | -100.0% | -0.31% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -130,474 | -100.0% | -0.32% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -139,721 | -100.0% | -0.32% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -63,086 | -100.0% | -0.34% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -71,300 | -100.0% | -0.35% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,536 | -100.0% | -0.36% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -27,674 | -100.0% | -0.38% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -27,668 | -100.0% | -0.40% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -36,903 | -100.0% | -0.43% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -18,994 | -100.0% | -0.44% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -14,145 | -100.0% | -0.46% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -39,606 | -100.0% | -0.47% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -130,235 | -100.0% | -0.50% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -107,925 | -100.0% | -0.57% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -32,976 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.