$918 Million is the total value of Kiwi Wealth Investments Limited Partnership's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $63,678,570 | – | 486,616 | +100.0% | 6.94% | – |
| ICLR | New | ICON PLC | $55,099,176 | – | 223,753 | +100.0% | 6.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $32,249,947 | – | 356,353 | +100.0% | 3.51% | – |
| DLTR | New | DOLLAR TREE INC | $23,702,263 | – | 222,661 | +100.0% | 2.58% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,276,210 | – | 112,471 | +100.0% | 1.34% | – |
| KKR | New | KKR & CO INC | $10,036,057 | – | 162,923 | +100.0% | 1.09% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,990,172 | – | 43,830 | +100.0% | 1.09% | – |
| CMS | New | CMS ENERGY CORP | $9,661,187 | – | 181,909 | +100.0% | 1.05% | – |
| PGR | New | PROGRESSIVE CORP | $8,083,440 | – | 58,029 | +100.0% | 0.88% | – |
| FERG | New | FERGUSON PLC NEW | $6,624,194 | – | 40,276 | +100.0% | 0.72% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $6,485,859 | – | 39,681 | +100.0% | 0.71% | – |
| HXL | New | HEXCEL CORP NEW | $4,899,375 | – | 75,213 | +100.0% | 0.53% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,043,253 | – | 38,216 | +100.0% | 0.44% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $4,031,075 | – | 32,277 | +100.0% | 0.44% | – |
| NSC | New | NORFOLK SOUTHN CORP | $4,031,748 | – | 20,473 | +100.0% | 0.44% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,836,838 | – | 31,986 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.