13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-02, with 95 holding rows worth $851,660,000.
- Accession
- 0001555829-15-000018
- Filer
- CIK 1555829
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 95 entries on the cover page, a total value of $851,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $851,660,000 with VALUE read as thousands by filing date, 13F file number 028-15009. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 746,992 | $35,699,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 425,646 | $32,941,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 811,378 | $29,266,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 587,839 | $24,219,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 384,479 | $23,988,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 536,874 | $23,359,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 302,570 | $22,469,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 433,839 | $22,386,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 207,603 | $22,124,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 186,116 | $20,528,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 261,491 | $20,229,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 304,011 | $18,535,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 119,105 | $18,098,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 162,921 | $17,825,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 147,417 | $17,025,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 116,720 | $16,874,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 234,274 | $15,865,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 116,651 | $15,211,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 287,961 | $14,787,000 | thousands by filing date | |
| IJH | 464287507 | COM | 106,185 | $14,506,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 368,957 | $14,109,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 188,028 | $13,621,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 133,181 | $12,559,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 171,190 | $11,769,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 317,542 | $11,682,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 329,366 | $11,357,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 173,921 | $10,917,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 297,829 | $10,710,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 153,690 | $10,706,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 547,301 | $10,349,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 151,759 | $10,159,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 81,407 | $10,011,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,084 | $9,537,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 137,060 | $9,535,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 220,167 | $9,029,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 171,167 | $9,005,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 76,392 | $8,846,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 263,168 | $7,898,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 86,960 | $7,757,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 150,827 | $7,639,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 69,515 | $7,501,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 477,627 | $7,441,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 134,683 | $7,002,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,614 | $6,457,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 33,375 | $6,455,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90,266 | $6,156,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 281,244 | $5,934,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,715 | $4,519,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 89,894 | $4,479,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 74,363 | $4,116,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 55,912 | $4,024,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 91,011 | $4,015,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,590 | $4,010,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 132,280 | $3,987,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 55,873 | $3,942,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 56,170 | $3,891,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,446 | $3,873,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,324 | $3,828,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 127,240 | $3,826,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,287 | $3,800,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 150,490 | $3,789,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,104 | $3,784,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 41,513 | $3,763,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 105,604 | $3,763,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 146,473 | $3,751,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 66,256 | $3,748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 75,451 | $3,743,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 73,105 | $3,740,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 287,178 | $3,736,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,313 | $3,723,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 150,455 | $3,722,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 75,153 | $3,697,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 410,072 | $3,695,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 102,267 | $3,694,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 79,708 | $3,693,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 350,029 | $3,689,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,464 | $3,679,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 69,772 | $3,675,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,066 | $3,674,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,201 | $3,668,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 78,162 | $3,664,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 115,821 | $3,648,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,908 | $3,633,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 72,525 | $3,612,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,065 | $3,605,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,724 | $3,583,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 72,922 | $3,526,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 121,119 | $3,512,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130,048 | $3,511,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 141,511 | $3,459,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,374 | $2,801,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 61,428 | $2,722,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,024 | $1,868,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,570 | $881,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,515 | $824,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-15-000018 | this filing | 2015-11-02 | acceptance time not in the bulk data set |