$1.54 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 171 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $114,638,170 | +18.3% | 397,635 | -1.6% | 7.43% | +15.3% |
| AAPL | Sell | APPLE INC | $99,433,875 | +26.7% | 602,995 | -0.2% | 6.45% | +23.5% |
| TFLO | New | ISHARES TRtrs flt rt bd | $69,967,488 | – | 1,383,030 | +100.0% | 4.54% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $46,060,248 | -14.5% | 442,887 | -27.0% | 2.99% | -16.6% |
| AMZN | Buy | AMAZON COM INC | $36,322,652 | +24.7% | 351,657 | +1.4% | 2.36% | +21.5% |
| HD | Sell | HOME DEPOT INC | $32,378,796 | -6.7% | 109,714 | -0.2% | 2.10% | -9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,850,674 | -21.6% | 61,048 | -12.0% | 1.87% | -23.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,768,930 | +30.4% | 48,179 | +24.6% | 1.80% | +27.1% |
| V | Buy | VISA INC | $26,351,088 | +17.3% | 116,877 | +8.1% | 1.71% | +14.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,639,211 | -9.1% | 172,434 | -7.3% | 1.66% | -11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $25,562,968 | +7.1% | 51,448 | -1.6% | 1.66% | +4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,040,403 | +28.2% | 68,904 | +22.6% | 1.62% | +24.9% |
| DHR | Sell | DANAHER CORPORATION | $24,834,005 | -17.2% | 98,532 | -12.8% | 1.61% | -19.3% |
| AVGO | Buy | BROADCOM INC | $23,756,226 | +20.9% | 37,030 | +5.4% | 1.54% | +17.8% |
| LLY | Buy | LILLY ELI & CO | $23,383,468 | +9.7% | 68,090 | +16.9% | 1.52% | +7.0% |
| MRK | Buy | MERCK & CO INC | $23,291,537 | +32.2% | 218,926 | +37.8% | 1.51% | +28.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,139,749 | +19.1% | 80,962 | +11.2% | 1.50% | +16.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,853,900 | +25.6% | 160,033 | +29.3% | 1.35% | +22.5% |
| FB | Buy | META PLATFORMS INCcl a | $20,701,875 | +96.0% | 97,678 | +11.3% | 1.34% | +91.2% |
| IAU | ISHARES GOLD TRishares new | $20,167,094 | +8.0% | 539,660 | 0.0% | 1.31% | +5.4% | |
| PEP | Buy | PEPSICO INC | $19,856,481 | +7.4% | 108,922 | +6.4% | 1.29% | +4.6% |
| PLD | Sell | PROLOGIS INC. | $19,263,490 | +8.5% | 154,392 | -2.0% | 1.25% | +5.8% |
| BAC | Buy | BANK AMERICA CORP | $18,116,184 | -12.2% | 633,433 | +1.7% | 1.18% | -14.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,693,665 | -1.4% | 255,283 | +2.3% | 1.15% | -3.9% |
| AON | Sell | AON PLC | $16,826,712 | +4.3% | 53,369 | -0.7% | 1.09% | +1.7% |
| TIP | New | ISHARES TRtips bd etf | $16,161,437 | – | 146,589 | +100.0% | 1.05% | – |
| MS | Buy | MORGAN STANLEY | $15,940,617 | +20.1% | 181,556 | +16.3% | 1.03% | +17.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $15,927,373 | – | 193,858 | +100.0% | 1.03% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $15,753,704 | -65.3% | 317,615 | -65.6% | 1.02% | -66.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $15,644,116 | -10.3% | 34,023 | +0.1% | 1.01% | -12.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,041,369 | +35.8% | 300,647 | +25.6% | 0.98% | +32.3% |
| CTAS | Sell | CINTAS CORP | $14,254,708 | +1.0% | 30,809 | -1.4% | 0.92% | -1.5% |
| INTU | Sell | INTUIT | $14,028,487 | +10.4% | 31,466 | -3.7% | 0.91% | +7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $13,115,085 | -32.9% | 170,149 | -27.2% | 0.85% | -34.6% |
| NKE | Sell | NIKE INCcl b | $12,360,640 | +4.6% | 100,788 | -0.2% | 0.80% | +1.9% |
| KR | Sell | KROGER CO | $11,981,852 | -10.9% | 242,695 | -19.6% | 0.78% | -13.2% |
| PFE | Sell | PFIZER INC | $11,761,416 | -39.9% | 288,270 | -24.6% | 0.76% | -41.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $11,763,375 | +2.5% | 84,586 | -2.3% | 0.76% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,434,988 | +520.5% | 37,034 | +520.8% | 0.74% | +502.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $10,730,623 | +2.7% | 30,222 | -2.3% | 0.70% | +0.1% |
| CRM | Sell | SALESFORCE INC | $10,330,024 | +35.0% | 51,707 | -10.4% | 0.67% | +31.6% |
| NVDA | Buy | NVIDIA CORPORATION | $9,819,725 | +198.1% | 35,352 | +56.8% | 0.64% | +190.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,144,828 | -5.7% | 44,753 | -2.3% | 0.59% | -8.1% |
| NVR | Buy | NVR INC | $9,032,520 | +41.1% | 1,621 | +16.8% | 0.59% | +37.6% |
| CB | Sell | CHUBB LIMITED | $8,995,389 | -36.6% | 46,325 | -28.0% | 0.58% | -38.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,896,039 | -11.8% | 108,860 | -17.9% | 0.58% | -14.0% |
| PSA | Sell | PUBLIC STORAGE | $8,854,817 | -18.0% | 29,307 | -23.9% | 0.57% | -20.1% |
| MSCI | Sell | MSCI INC | $8,840,304 | +2.2% | 15,795 | -15.1% | 0.57% | -0.3% |
| WMT | Buy | WALMART INC | $8,778,731 | +28.1% | 59,537 | +23.2% | 0.57% | +24.8% |
| VMC | Sell | VULCAN MATLS CO | $8,590,524 | -4.2% | 50,073 | -2.3% | 0.56% | -6.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,476,499 | +29.5% | 34,393 | +30.3% | 0.55% | +26.4% |
| CCI | Sell | CROWN CASTLE INC | $8,459,491 | -9.7% | 63,206 | -8.4% | 0.55% | -12.0% |
| MCO | Sell | MOODYS CORP | $8,370,871 | -5.2% | 27,354 | -13.7% | 0.54% | -7.5% |
| CSCO | Buy | CISCO SYS INC | $8,354,381 | +47.7% | 159,816 | +34.6% | 0.54% | +44.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,008,464 | +22.1% | 86,094 | -2.3% | 0.52% | +19.0% |
| CAT | Sell | CATERPILLAR INC | $7,991,093 | -6.6% | 34,920 | -2.3% | 0.52% | -9.0% |
| ABBV | Sell | ABBVIE INC | $7,791,440 | -15.8% | 48,889 | -14.6% | 0.50% | -17.9% |
| KO | New | COCA COLA CO | $7,684,525 | – | 123,884 | +100.0% | 0.50% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,667,070 | -31.2% | 146,374 | +9.4% | 0.50% | -32.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,554,174 | +491.3% | 199,266 | +445.4% | 0.49% | +476.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,472,240 | +51.7% | 40,071 | +28.6% | 0.48% | +47.6% |
| TSLA | Buy | TESLA INC | $7,406,944 | +109.0% | 35,703 | +24.1% | 0.48% | +103.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,392,716 | -7.7% | 45,781 | -2.3% | 0.48% | -10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,226,073 | +56.8% | 18,751 | +36.9% | 0.47% | +52.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,207,276 | +20.4% | 4,219 | -2.2% | 0.47% | +17.3% |
| SBUX | Sell | STARBUCKS CORP | $7,061,368 | +2.6% | 67,813 | -2.3% | 0.46% | 0.0% |
| LIN | Sell | LINDE PLC | $6,824,448 | -5.0% | 19,200 | -12.8% | 0.44% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $6,750,258 | +57.0% | 52,910 | +35.3% | 0.44% | +53.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,598,264 | -40.6% | 39,739 | -46.7% | 0.43% | -42.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,563,926 | -18.6% | 50,049 | -28.8% | 0.43% | -20.5% |
| LNTH | New | LANTHEUS HLDGS INC | $6,523,478 | – | 79,015 | +100.0% | 0.42% | – |
| LOW | Buy | LOWES COS INC | $6,485,427 | +1151.5% | 32,432 | +1146.9% | 0.42% | +1135.3% |
| ABT | ABBOTT LABS | $6,451,578 | -7.8% | 63,713 | 0.0% | 0.42% | -10.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,435,755 | -41.3% | 41,521 | -33.1% | 0.42% | -42.8% |
| VICI | Sell | VICI PPTYS INC | $6,348,048 | -1.6% | 194,606 | -2.3% | 0.41% | -4.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,333,219 | +36.4% | 61,981 | +17.6% | 0.41% | +33.0% |
| NFLX | Buy | NETFLIX INC | $6,090,121 | +52.9% | 17,628 | +30.5% | 0.40% | +49.1% |
| DIS | Sell | DISNEY WALT CO | $6,042,745 | +12.7% | 60,349 | -2.3% | 0.39% | +9.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $5,714,859 | +10.6% | 264,822 | +12.2% | 0.37% | +8.2% |
| HCA | Buy | HCA HEALTHCARE INC | $5,688,105 | +51.0% | 21,572 | +37.4% | 0.37% | +47.6% |
| IQV | Sell | IQVIA HLDGS INC | $5,697,801 | -5.1% | 28,648 | -2.3% | 0.37% | -7.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,608,940 | -6.8% | 25,194 | 0.0% | 0.36% | -9.0% | |
| CI | Buy | THE CIGNA GROUP | $5,440,234 | -12.7% | 21,290 | +13.2% | 0.35% | -14.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,202,831 | -7.0% | 39,689 | 0.0% | 0.34% | -9.4% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,634,063 | +198.8% | 101,291 | +169.4% | 0.30% | +191.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,543,166 | +23.0% | 104,923 | +5.2% | 0.30% | +19.9% |
| F | Sell | FORD MTR CO DEL | $4,195,069 | -7.6% | 332,942 | -14.7% | 0.27% | -9.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,147,544 | +34.7% | 65,429 | +16.1% | 0.27% | +31.2% |
| AMGN | New | AMGEN INC | $4,107,333 | – | 16,990 | +100.0% | 0.27% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,057,789 | -19.2% | 29,332 | -12.6% | 0.26% | -21.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,974,178 | -31.5% | 58,573 | -28.0% | 0.26% | -33.2% |
| LNG | Buy | CHENIERE ENERGY INC | $3,863,249 | +7.5% | 24,513 | +2.3% | 0.25% | +4.6% |
| NUE | Sell | NUCOR CORP | $3,827,921 | +3.0% | 24,781 | -12.1% | 0.25% | +0.4% |
| IT | GARTNER INC | $3,811,509 | -3.1% | 11,700 | 0.0% | 0.25% | -5.7% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,770,399 | -7.8% | 34,239 | -12.9% | 0.24% | -10.3% |
| KLAC | Buy | KLA CORP | $3,646,418 | +58.1% | 9,135 | +49.3% | 0.24% | +54.2% |
| NTES | Buy | NETEASE INCsponsored ads | $3,635,503 | +422.9% | 41,107 | +329.4% | 0.24% | +413.0% |
| MDLZ | MONDELEZ INTL INCcl a | $3,617,283 | +4.6% | 51,883 | 0.0% | 0.24% | +2.2% | |
| PNC | PNC FINL SVCS GROUP INC | $3,570,239 | -19.5% | 28,090 | 0.0% | 0.23% | -21.7% | |
| GIS | Sell | GENERAL MLS INC | $3,554,709 | -34.1% | 41,595 | -35.4% | 0.23% | -35.9% |
| TTEK | TETRA TECH INC NEW | $3,334,416 | +1.2% | 22,697 | 0.0% | 0.22% | -1.4% | |
| EW | New | EDWARD LIFESCIENCES CORP | $3,312,096 | – | 40,035 | +100.0% | 0.22% | – |
| JD | Buy | JD.COM INCspon adr cl a | $3,266,952 | +14.5% | 74,435 | +46.5% | 0.21% | +11.6% |
| WNS | Sell | WNS HLDGS LTDspon adr | $3,242,130 | +13.9% | 34,798 | -2.3% | 0.21% | +11.1% |
| CVS | Sell | CVS HEALTH CORP | $3,218,812 | -47.8% | 43,316 | -34.5% | 0.21% | -49.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,188,417 | -1.4% | 125,085 | -14.0% | 0.21% | -3.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,153,624 | -4.7% | 47,302 | -2.3% | 0.20% | -7.3% |
| TTM | TATA MTRS LTDsponsored adr | $3,111,930 | +8.8% | 123,784 | 0.0% | 0.20% | +6.3% | |
| ASH | ASHLAND INC | $3,081,505 | -4.5% | 30,002 | 0.0% | 0.20% | -7.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $3,038,261 | +18.4% | 26,873 | +2.3% | 0.20% | +15.2% |
| DHI | New | D R HORTON INC | $2,982,964 | – | 30,535 | +100.0% | 0.19% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $2,927,094 | +23.1% | 593,731 | +38.3% | 0.19% | +20.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,870,808 | -32.6% | 47,672 | -28.4% | 0.19% | -34.3% |
| PCAR | Sell | PACCAR INC | $2,846,162 | -43.0% | 38,882 | -22.9% | 0.18% | -44.3% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,835,155 | – | 34,976 | +100.0% | 0.18% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,693,355 | +7.2% | 51,117 | -9.9% | 0.18% | +4.8% |
| VC | Buy | VISTEON CORP | $2,622,198 | +49.1% | 16,720 | +24.4% | 0.17% | +45.3% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,529,576 | +26.9% | 72,377 | 0.0% | 0.16% | +23.3% | |
| ENPH | Buy | ENPHASE ENERGY INC | $2,491,187 | +4.3% | 11,847 | +31.5% | 0.16% | +1.9% |
| AXP | AMERICAN EXPRESS CO | $2,470,621 | +11.6% | 14,978 | 0.0% | 0.16% | +8.8% | |
| FLEX | Sell | FLEX LTDord | $2,368,005 | -30.2% | 102,912 | -34.9% | 0.15% | -31.9% |
| MCK | Sell | MCKESSON CORP | $2,363,460 | -49.7% | 6,638 | -47.0% | 0.15% | -51.0% |
| FTNT | Sell | FORTINET INC | $2,217,903 | -43.2% | 33,372 | -58.2% | 0.14% | -44.6% |
| CWEN | CLEARWAY ENERGY INCcl c | $2,174,709 | -1.7% | 69,413 | 0.0% | 0.14% | -4.1% | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $2,134,687 | – | 36,065 | +100.0% | 0.14% | – |
| OMC | New | OMNICOM GROUP INC | $1,973,404 | – | 20,918 | +100.0% | 0.13% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,944,657 | +777.2% | 17,818 | +814.7% | 0.13% | +740.0% |
| AMN | AMN HEALTHCARE SVCS INC | $1,916,293 | -19.3% | 23,099 | 0.0% | 0.12% | -21.5% | |
| VLO | Sell | VALERO ENERGY CORP | $1,857,936 | -45.6% | 13,309 | -50.6% | 0.12% | -47.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,796,718 | -29.2% | 48,247 | -36.6% | 0.12% | -31.4% |
| KFY | Sell | KORN FERRY | $1,763,817 | -24.4% | 34,090 | -26.0% | 0.11% | -26.5% |
| AZO | New | AUTOZONE INC | $1,757,577 | – | 715 | +100.0% | 0.11% | – |
| JWN | Buy | NORDSTROM INC | $1,703,013 | +68.6% | 104,672 | +67.3% | 0.11% | +64.2% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,583,165 | – | 57,051 | +100.0% | 0.10% | – |
| ELF | Sell | E L F BEAUTY INC | $1,461,136 | -44.6% | 17,743 | -62.8% | 0.10% | -45.7% |
| LPLA | New | LPL FINL HLDGS INC | $1,462,340 | – | 7,225 | +100.0% | 0.10% | – |
| NSP | Sell | INSPERITY INC | $1,440,003 | -49.7% | 11,847 | -53.0% | 0.09% | -51.1% |
| MOS | Sell | MOSAIC CO NEW | $1,366,719 | -2.6% | 29,789 | -6.9% | 0.09% | -4.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,338,984 | -58.7% | 42,186 | -55.4% | 0.09% | -59.7% |
| BOX | BOX INCcl a | $1,293,528 | -13.9% | 48,284 | 0.0% | 0.08% | -16.0% | |
| BERY | BERRY GLOBAL GROUP INC | $1,214,754 | -2.5% | 20,624 | 0.0% | 0.08% | -4.8% | |
| HST | HOST HOTELS & RESORTS INC | $1,216,319 | +2.7% | 73,761 | 0.0% | 0.08% | 0.0% | |
| DDS | Sell | DILLARDS INCcl a | $1,210,721 | -42.0% | 3,935 | -39.1% | 0.08% | -43.9% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,166,426 | – | 520,726 | +100.0% | 0.08% | – |
| ARCB | Sell | ARCBEST CORP | $1,142,404 | -26.7% | 12,361 | -44.5% | 0.07% | -28.8% |
| ERJ | EMBRAER S.A.sponsored ads | $1,096,790 | +49.8% | 67,000 | 0.0% | 0.07% | +44.9% | |
| LRN | Sell | STRIDE INC | $1,076,706 | -40.4% | 27,432 | -52.5% | 0.07% | -41.7% |
| RCUS | ARCUS BIOSCIENCES INC | $1,010,660 | -11.8% | 55,409 | 0.0% | 0.07% | -13.2% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $989,317 | -64.3% | 377,602 | -60.7% | 0.06% | -65.2% |
| CALM | New | CAL MAINE FOODS INC | $884,914 | – | 14,533 | +100.0% | 0.06% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $863,987 | +15.1% | 5,133 | 0.0% | 0.06% | +12.0% | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $784,838 | – | 35,163 | +100.0% | 0.05% | – |
| FBP | FIRST BANCORP P R | $762,856 | -10.2% | 66,800 | 0.0% | 0.05% | -14.0% | |
| AN | Sell | AUTONATION INC | $756,447 | -70.3% | 5,630 | -76.3% | 0.05% | -71.0% |
| HUM | Buy | HUMANA INC | $734,986 | +267.0% | 1,514 | +287.2% | 0.05% | +269.2% |
| BCO | BRINKS CO | $722,843 | +24.4% | 10,821 | 0.0% | 0.05% | +20.5% | |
| UNM | Sell | UNUM GROUP | $713,385 | -68.3% | 18,033 | -67.1% | 0.05% | -69.3% |
| SNDX | SYNDAX PHARMACEUTICALS INC | $667,096 | -17.0% | 31,586 | 0.0% | 0.04% | -18.9% | |
| AGO | ASSURED GUARANTY LTD | $628,375 | -19.3% | 12,500 | 0.0% | 0.04% | -21.2% | |
| AMKR | AMKOR TECHNOLOGY INC | $610,976 | +8.5% | 23,481 | 0.0% | 0.04% | +8.1% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $575,183 | -71.2% | 7,395 | -74.8% | 0.04% | -72.2% |
| RCKT | ROCKET PHARMACEUTICALS INC | $457,953 | -12.5% | 26,734 | 0.0% | 0.03% | -14.3% | |
| RMBS | Sell | RAMBUS INC DEL | $433,608 | -44.4% | 8,459 | -61.2% | 0.03% | -46.2% |
| INFY | INFOSYS LTDsponsored adr | $435,058 | -3.2% | 24,946 | 0.0% | 0.03% | -6.7% | |
| HRB | Sell | BLOCK H & R INC | $366,318 | -83.3% | 10,392 | -82.7% | 0.02% | -83.6% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $346,111 | +6.7% | 6,269 | 0.0% | 0.02% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $337,173 | -88.0% | 1,652 | -88.8% | 0.02% | -88.2% |
| New | TRINSEO S A | $333,954 | – | 16,017 | +100.0% | 0.02% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $277,385 | -55.6% | 38,260 | -45.7% | 0.02% | -57.1% |
| KURA | KURA ONCOLOGY INC | $269,084 | -1.5% | 22,002 | 0.0% | 0.02% | -5.6% | |
| MATX | MATSON INC | $211,351 | -4.5% | 3,542 | 0.0% | 0.01% | -6.7% | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,641 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,714 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -556 | -100.0% | -0.02% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -5,637 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,328 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,617 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -6,383 | -100.0% | -0.02% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,241 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -497 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -8,380 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -4,913 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,602 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -7,121 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,800 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,908 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,504 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,241 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,087 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,102 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -4,331 | -100.0% | -0.05% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,750 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -49,308 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,499 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -34,438 | -100.0% | -0.06% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -12,137 | -100.0% | -0.06% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -41,194 | -100.0% | -0.06% | – |
| WIRE | Exit | ENCORE WIRE GROUP | $0 | – | -7,795 | -100.0% | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -4,109 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -16,774 | -100.0% | -0.08% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -63,673 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -11,978 | -100.0% | -0.11% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -43,558 | -100.0% | -0.12% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -15,204 | -100.0% | -0.13% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -27,711 | -100.0% | -0.14% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -53,809 | -100.0% | -0.14% | – |
| M | Exit | MACYS INC | $0 | – | -104,205 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,546 | -100.0% | -0.17% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -21,773 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,296 | -100.0% | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,250 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,422 | -100.0% | -0.22% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -44,279 | -100.0% | -0.22% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -82,691 | -100.0% | -0.22% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -314,737 | -100.0% | -0.25% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -42,501 | -100.0% | -0.25% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -32,971 | -100.0% | -0.27% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -73,070 | -100.0% | -0.30% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -48,066 | -100.0% | -0.31% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,628 | -100.0% | -0.33% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -51,298 | -100.0% | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -27,430 | -100.0% | -0.48% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -422,063 | -100.0% | -1.40% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -662,876 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.