Kiwi Wealth Investments Limited Partnership — Q4 2013 13F Holdings

Name: Kiwi Wealth Investments Limited Partnership — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555829

Total reported value

$126.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	7.27%	—	+4.87%
2	AAPL	Apple Computer	Stock-Tech	5.18%	—	—
3	HBAN	Huntington Bancshares INC	Stock-Financials	4.24%	—	+28.34%
4	GOOG	Alphabet A	Stock-Comm Services	3.71%	—	-18.72%
5	EBAY	Ebay INC	Stock-Consumer Disc	3.70%	—	+76.12%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.63%	—	+2.33%
7	VIAB	Viacom Inc-class B	Stock-Other	3.47%	—	+45.32%
8	KR	Kroger Co	Stock-Consumer Staples	3.36%	—	+103.69%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.23%	—	+44.43%
10	XLV	Ss Health Care Select Sector	ETF-Other	3.22%	—	+4.90%
11	BLKCHF	Blackrock INC	Stock-Other	3.03%	—	-1.34%
12	WFC	Wells Fargo & Co	Stock-Financials	2.98%	—	+6.86%
13	CSX	Csx CORP	Stock-Industrials	2.85%	—	+30.94%
14	DPZ	Domino's Pizza INC	Stock-Consumer Disc	2.78%	—	+73.05%
15	ROST	Ross Stores INC	Stock-Consumer Disc	2.75%	—	+0.61%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	2.56%	—	+12.52%
17	KEY	Keycorp	Stock-Financials	2.50%	—	—
18	SLB	Slb LTD	Stock-Energy	2.45%	—	-15.02%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	2.37%	—	+72.22%
20	QCOM	Qualcomm INC	Stock-Tech	2.34%	—	+2.79%
21	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.31%	—	+52.99%
22	V	Visa Inc-class A Shares	Stock-Financials	2.30%	—	+67.15%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	2.25%	—	+25.11%
24	GRPNCHF	Groupon INC	Stock-Other	2.22%	—	—
25	✓	Petsmart INC	Stock-Other	2.16%	—	+6.29%
26	CB	Chubb Limited	Stock-Financials	2.11%	—	+1.20%
27	JWNUSD	Nordstrom INC	Stock-Other	1.98%	—	+0.27%
28	LBEUR	L Brands INC	Stock-Other	1.85%	—	+2.85%
29	✓	Cbs CORP New	Stock-Other	1.77%	—	-32.50%
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.66%	—	+2.66%
31	FDX	Fedex CORP	Stock-Industrials	1.66%	—	-47.22%
32	MMM	3m Co	Stock-Industrials	1.66%	—	-47.69%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.60%	—	-35.65%
34	MLM	Martin Marietta Materials	Stock-Materials	1.60%	—	-35.36%
35	YUM	Yum! Brands INC	Stock-Consumer Disc	1.54%	—	—
36	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.79%	—	—
37	EWY	Ishares Msci South Korea ETF	ETF-Other	0.79%	—	—
38	EPOL	Ishares Msci Poland ETF	ETF-Other	0.78%	—	—
39	EWW	Ishares Msci Mexico ETF	ETF-Other	0.77%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	-75.83%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	-10.33%
43	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.03%	—	-16.31%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Kiwi Wealth Investments Limited Partnership for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KR	Kroger Co	+1.3%	+103.69%	Add
2	EBAY	Ebay INC	+1.1%	+76.12%	Add
3	CMCSA	Comcast Corp-class A	+0.9%	+44.43%	Add
4	DPZ	Domino's Pizza INC	+0.9%	+73.05%	Add
5	V	Visa Inc-class A Shares	+0.9%	+67.15%	Add
6	NKE	Nike INC -cl B	+0.8%	+72.22%	Add
7	HBAN	Huntington Bancshares INC	+0.8%	+28.34%	Add
8	VIAB	Viacom Inc-class B	+0.7%	+45.32%	Add
9	BKNG	Booking Hldgs INC	+0.7%	+52.99%	Add
10	CSX	Csx CORP	+0.5%	+30.94%	Add
11	KO	Coca-cola Co/the	+0.3%	+25.11%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+12.52%	Add
13	TSLA	Tesla INC	0%	—	Unchanged
14	VOD	Vodafone Group Public Limited Company	0%	-16.31%	Trim
15	JNJ	Johnson & Johnson	0%	-10.33%	Trim
16	WFC	Wells Fargo & Co	-0.1%	+6.86%	Add
17	MDLZ	Mondelez International Inc-a	-0.1%	+2.66%	Add
18	BLKCHF	Blackrock INC	-0.1%	-1.34%	Trim
19	QCOM	Qualcomm INC	-0.2%	+2.79%	Add
20	XLV	Ss Health Care Select Sector	-0.2%	+4.90%	Add
21	JWNUSD	Nordstrom INC	-0.2%	+0.27%	Add
22	CB	Chubb Limited	-0.2%	+1.20%	Add
23	IJR	Ishares Core S&p Small-cap E	-0.3%	+2.33%	Add
24	LBEUR	L Brands INC	-0.3%	+2.85%	Add
25	✓	Petsmart INC	-0.4%	+6.29%	Add
26	ROST	Ross Stores INC	-0.5%	+0.61%	Add
27	GOOG	Alphabet A	-0.6%	-18.72%	Trim
28	ACWV	Ishares Msci Global Min Vol	-0.9%	+4.87%	Add
29	SLB	Slb LTD	-1%	-15.02%	Trim
30	✓	Cbs CORP New	-1%	-32.50%	Trim
31	MLM	Martin Marietta Materials	-1.3%	-35.36%	Trim
32	FDX	Fedex CORP	-1.4%	-47.22%	Trim
33	MCD	Mcdonald's CORP	-1.4%	-35.65%	Trim
34	META	Meta Platforms Inc-class A	-1.5%	-75.83%	Trim
35	MMM	3m Co	-1.6%	-47.69%	Trim
36	AAPL	Apple Computer	—	NEW	New buy
37	AAPL	Apple INC	—	EXIT	Sold out
38	KEY	Keycorp	—	NEW	New buy
39	ACN	Accenture plc	—	EXIT	Sold out
40	GRPNCHF	Groupon INC	—	NEW	New buy
41	RSG	Republic Services INC	—	EXIT	Sold out
42	YUM	Yum! Brands INC	—	NEW	New buy
43	GAP	Gap Inc/the	—	EXIT	Sold out
44	EWT	iShares MSCI Taiwan ETF	—	NEW	New buy
45	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
46	EPOL	Ishares Msci Poland ETF	—	NEW	New buy
47	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
48	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy