$1.62 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 186 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $25,137 | -99.9% | 48,179 | 0.0% | 1.55% | -13.7% | |
| DHR | DANAHER CORPORATION | $23,648 | -99.9% | 98,532 | 0.0% | 1.46% | -9.3% | |
| JPM | JPMORGAN CHASE & CO | $23,275 | -99.9% | 160,033 | 0.0% | 1.44% | +6.4% | |
| IAU | ISHARES GOLD TRishares new | $19,638 | -99.9% | 539,660 | 0.0% | 1.21% | -7.2% | |
| PLD | PROLOGIS INC. | $18,933 | -99.9% | 154,392 | 0.0% | 1.17% | -6.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $16,262 | -99.9% | 300,647 | 0.0% | 1.00% | +3.1% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $15,792 | -99.9% | 317,615 | 0.0% | 0.98% | -4.4% | |
| MS | MORGAN STANLEY | $15,505 | -99.9% | 181,556 | 0.0% | 0.96% | -7.3% | |
| INTU | INTUIT | $14,417 | -99.9% | 31,466 | 0.0% | 0.89% | -2.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $13,953 | -99.9% | 30,222 | 0.0% | 0.86% | +23.9% | |
| NEE | NEXTERA ENERGY INC | $12,625 | -99.9% | 170,149 | 0.0% | 0.78% | -8.2% | |
| WCN | WASTE CONNECTIONS INC | $12,090 | -99.9% | 84,586 | 0.0% | 0.75% | -2.1% | |
| KR | KROGER CO | $11,407 | -99.9% | 242,695 | 0.0% | 0.70% | -9.3% | |
| VMC | VULCAN MATLS CO | $11,288 | -99.9% | 50,073 | 0.0% | 0.70% | +25.3% | |
| NKE | NIKE INCcl b | $11,124 | -99.9% | 100,788 | 0.0% | 0.69% | -14.2% | |
| CRM | SALESFORCE INC | $10,924 | -99.9% | 51,707 | 0.0% | 0.68% | +0.7% | |
| PFE | PFIZER INC | $10,574 | -99.9% | 288,270 | 0.0% | 0.65% | -14.4% | |
| MCO | MOODYS CORP | $9,512 | -99.9% | 27,354 | 0.0% | 0.59% | +8.3% | |
| WMT | WALMART INC | $9,358 | -99.9% | 59,537 | 0.0% | 0.58% | +1.6% | |
| APH | AMPHENOL CORP NEWcl a | $9,248 | -99.9% | 108,860 | 0.0% | 0.57% | -0.9% | |
| ADBE | ADOBE SYSEMS INCORPORATED | $9,169 | -99.9% | 18,751 | 0.0% | 0.57% | +21.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,024 | -99.9% | 4,219 | 0.0% | 0.56% | +19.5% | |
| CB | CHUBB LIMITED | $8,920 | -99.9% | 46,325 | 0.0% | 0.55% | -5.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,689 | -99.9% | 86,094 | 0.0% | 0.54% | +3.5% | |
| AMT | AMERICAN TOWER CORP NEW | $8,679 | -99.9% | 44,753 | 0.0% | 0.54% | -9.6% | |
| PSA | PUBLIC STORAGE | $8,554 | -99.9% | 29,307 | 0.0% | 0.53% | -7.8% | |
| SCHW | SCHWAB CHARLES CORP | $8,296 | -99.9% | 146,374 | 0.0% | 0.51% | +3.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,666 | -99.9% | 45,781 | 0.0% | 0.47% | -1.0% | |
| MSCI | MSCI INC | $7,412 | -99.9% | 15,795 | 0.0% | 0.46% | -20.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $7,300 | -99.9% | 39,739 | 0.0% | 0.45% | +5.4% | |
| CCI | CROWN CASTLE INC | $7,202 | -99.9% | 63,206 | 0.0% | 0.44% | -18.8% | |
| TEL | TE CONNECTIVITY LTD | $7,015 | -99.9% | 50,049 | 0.0% | 0.43% | +1.9% | |
| JNJ | JOHNSON & JOHNSON | $6,873 | -99.9% | 41,521 | 0.0% | 0.42% | +1.9% | |
| EL | LAUDER ESTEE COS INCcl a | $6,754 | -99.9% | 34,393 | 0.0% | 0.42% | -24.2% | |
| SBUX | STARBUCKS CORP | $6,718 | -99.9% | 67,813 | 0.0% | 0.42% | -9.4% | |
| LNTH | LANTHEUS HLDGS INC | $6,631 | -99.9% | 79,015 | 0.0% | 0.41% | -3.1% | |
| IQV | IQVIA HLDGS INC | $6,439 | -99.9% | 28,648 | 0.0% | 0.40% | +7.9% | |
| MRVL | MARVELL TECHNOLOGY INC | $6,272 | -99.9% | 104,923 | 0.0% | 0.39% | +31.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,537 | -99.9% | 25,194 | 0.0% | 0.34% | -6.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,311 | -99.9% | 39,689 | 0.0% | 0.33% | -2.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $5,035 | -99.9% | 101,291 | 0.0% | 0.31% | +3.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $4,147 | -99.9% | 34,239 | 0.0% | 0.26% | +4.9% | |
| NUE | NUCOR CORP | $4,064 | -99.9% | 24,781 | 0.0% | 0.25% | +1.2% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,016 | -99.9% | 58,573 | 0.0% | 0.25% | -3.9% | |
| EW | EDWARD LIFESCIENCES CORP | $3,777 | -99.9% | 40,035 | 0.0% | 0.23% | +8.4% | |
| LNG | CHENIERE ENERGY INC | $3,735 | -99.9% | 24,513 | 0.0% | 0.23% | -7.6% | |
| TTEK | TETRA TECH INC NEW | $3,716 | -99.9% | 22,697 | 0.0% | 0.23% | +6.5% | |
| PNC | PNC FINL SVCS GROUP INC | $3,538 | -99.9% | 28,090 | 0.0% | 0.22% | -5.2% | |
| A | AGILENT TECHNOLOGIES INC | $3,527 | -99.9% | 29,332 | 0.0% | 0.22% | -17.1% | |
| HDB | HDFC BANK LTDsponsored ads | $3,297 | -99.9% | 47,302 | 0.0% | 0.20% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $3,248 | -99.9% | 47,672 | 0.0% | 0.20% | +8.1% | |
| PCAR | PACCAR INC | $3,252 | -99.9% | 38,882 | 0.0% | 0.20% | +8.6% | |
| KLIC | KULICKE & SOFFA INDS INC | $3,039 | -99.9% | 51,117 | 0.0% | 0.19% | +7.4% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,006 | -99.9% | 125,085 | 0.0% | 0.19% | -10.1% | |
| CVS | CVS HEALTH CORP | $2,994 | -99.9% | 43,316 | 0.0% | 0.18% | -11.5% | |
| STLD | STEEL DYNAMICS INC | $2,927 | -99.9% | 26,873 | 0.0% | 0.18% | -8.1% | |
| FLEX | FLEX LTDord | $2,844 | -99.9% | 102,912 | 0.0% | 0.18% | +14.3% | |
| MCK | MCKESSON CORP | $2,836 | -99.9% | 6,638 | 0.0% | 0.18% | +14.4% | |
| AXP | AMERICAN EXPRESS CO | $2,609 | -99.9% | 14,978 | 0.0% | 0.16% | +0.6% | |
| ASH | ASHLAND INC | $2,607 | -99.9% | 30,002 | 0.0% | 0.16% | -19.5% | |
| WNS | WNS HLDGS LTDspon adr | $2,565 | -99.9% | 34,798 | 0.0% | 0.16% | -24.3% | |
| FTNT | FORTINET INC | $2,523 | -99.9% | 33,372 | 0.0% | 0.16% | +8.3% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,281 | -99.9% | 72,377 | 0.0% | 0.14% | -14.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $2,150 | -99.9% | 57,051 | 0.0% | 0.13% | +29.1% | |
| JWN | NORDSTROM INC | $2,143 | -99.9% | 104,672 | 0.0% | 0.13% | +20.0% | |
| OMC | OMNICOM GROUP INC | $1,990 | -99.9% | 20,918 | 0.0% | 0.12% | -3.9% | |
| CWEN | CLEARWAY ENERGY INCcl c | $1,982 | -99.9% | 69,413 | 0.0% | 0.12% | -13.5% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,861 | -99.9% | 48,247 | 0.0% | 0.12% | -0.9% | |
| AZO | AUTOZONE INC | $1,783 | -99.9% | 715 | 0.0% | 0.11% | -3.5% | |
| KFY | KORN FERRY | $1,689 | -99.9% | 34,090 | 0.0% | 0.10% | -8.8% | |
| LPLA | LPL FINL HLDGS INC | $1,571 | -99.9% | 7,225 | 0.0% | 0.10% | +2.1% | |
| VLO | VALERO ENERGY CORP | $1,561 | -99.9% | 13,309 | 0.0% | 0.10% | -20.0% | |
| BOX | BOX INCcl a | $1,419 | -99.9% | 48,284 | 0.0% | 0.09% | +4.8% | |
| NSP | INSPERITY INC | $1,409 | -99.9% | 11,847 | 0.0% | 0.09% | -6.5% | |
| JEF | JEFFERIES FINL GROUP INC | $1,399 | -99.9% | 42,186 | 0.0% | 0.09% | -1.1% | |
| BERY | BERRY GLOBAL GROUP INC | $1,327 | -99.9% | 20,624 | 0.0% | 0.08% | +3.8% | |
| DDS | DILLARDS INCcl a | $1,284 | -99.9% | 3,935 | 0.0% | 0.08% | +1.3% | |
| HST | HOST HOTELS & RESORTS INC | $1,241 | -99.9% | 73,761 | 0.0% | 0.08% | -2.5% | |
| ARCB | ARCBEST CORP | $1,221 | -99.9% | 12,361 | 0.0% | 0.08% | +1.4% | |
| RCUS | ARCUS BIOSCIENCES INC | $1,125 | -99.9% | 55,409 | 0.0% | 0.07% | +6.1% | |
| MOS | MOSAIC CO NEW | $1,043 | -99.9% | 29,789 | 0.0% | 0.06% | -28.1% | |
| LRN | STRIDE INC | $1,021 | -99.9% | 27,432 | 0.0% | 0.06% | -10.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $987 | -99.9% | 35,163 | 0.0% | 0.06% | +19.6% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $943 | -99.9% | 5,133 | 0.0% | 0.06% | +3.6% | |
| AN | AUTONATION INC | $927 | -99.9% | 5,630 | 0.0% | 0.06% | +16.3% | |
| UNM | UNUM GROUP | $860 | -99.9% | 18,033 | 0.0% | 0.05% | +15.2% | |
| BCO | BRINKS CO | $734 | -99.9% | 10,821 | 0.0% | 0.04% | -4.3% | |
| AMKR | AMKOR TECHNOLOGY INC | $699 | -99.9% | 23,481 | 0.0% | 0.04% | +7.5% | |
| HUM | HUMANA INC | $677 | -99.9% | 1,514 | 0.0% | 0.04% | -12.5% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $661 | -99.9% | 31,586 | 0.0% | 0.04% | -4.7% | |
| CALM | CAL MAINE FOODS INC | $654 | -99.9% | 14,533 | 0.0% | 0.04% | -29.8% | |
| RMBS | RAMBUS INC DEL | $543 | -99.9% | 8,459 | 0.0% | 0.03% | +21.4% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $531 | -99.9% | 26,734 | 0.0% | 0.03% | +10.0% | |
| SIG | SIGNET JEWELERS LIMITED | $483 | -99.9% | 7,395 | 0.0% | 0.03% | -18.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $364 | -99.9% | 1,652 | 0.0% | 0.02% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $352 | -99.9% | 6,269 | 0.0% | 0.02% | 0.0% | |
| HRB | BLOCK H & R INC | $331 | -99.9% | 10,392 | 0.0% | 0.02% | -16.7% | |
| EDIT | EDITAS MEDICINE INC | $315 | -99.9% | 38,260 | 0.0% | 0.02% | +5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.