Kiwi Wealth Investments Limited Partnership as of March 31, 2018
Portfolio Holdings for Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership holds 165 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 4.6 | $47M | 345k | 135.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.5 | $35M | 619k | 56.55 | |
| Microsoft Corporation (MSFT) | 3.4 | $35M | 382k | 91.27 | |
| Apple (AAPL) | 2.6 | $27M | 158k | 167.78 | |
| Amazon (AMZN) | 2.6 | $26M | 18k | 1447.31 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $21M | 20k | 1031.77 | |
| Visa (V) | 2.1 | $21M | 176k | 119.62 | |
| Facebook Inc cl a (META) | 1.9 | $19M | 120k | 159.79 | |
| Home Depot (HD) | 1.9 | $19M | 105k | 178.24 | |
| Prologis (PLD) | 1.8 | $19M | 294k | 62.99 | |
| Cisco Systems (CSCO) | 1.8 | $18M | 424k | 42.89 | |
| MasterCard Incorporated (MA) | 1.8 | $18M | 103k | 175.16 | |
| Citigroup (C) | 1.7 | $17M | 252k | 67.50 | |
| McDonald's Corporation (MCD) | 1.6 | $16M | 105k | 156.38 | |
| Bank of America Corporation (BAC) | 1.4 | $15M | 492k | 29.99 | |
| UnitedHealth (UNH) | 1.4 | $14M | 66k | 214.00 | |
| Applied Materials (AMAT) | 1.4 | $14M | 250k | 55.61 | |
| Baxter International (BAX) | 1.3 | $14M | 207k | 65.04 | |
| Aetna | 1.3 | $14M | 80k | 169.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 122k | 109.97 | |
| Alibaba Group Holding (BABA) | 1.3 | $13M | 71k | 183.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $13M | 190k | 68.04 | |
| Abbvie (ABBV) | 1.3 | $13M | 136k | 94.65 | |
| Coca-Cola Company (KO) | 1.2 | $12M | 284k | 43.43 | |
| Johnson & Johnson (JNJ) | 1.2 | $12M | 96k | 128.15 | |
| Republic Services (RSG) | 1.1 | $12M | 173k | 66.23 | |
| MasTec (MTZ) | 1.1 | $11M | 232k | 47.05 | |
| SVB Financial (SIVBQ) | 1.1 | $11M | 45k | 240.00 | |
| Stryker Corporation (SYK) | 1.1 | $11M | 66k | 160.92 | |
| BlackRock | 1.0 | $11M | 19k | 541.74 | |
| First Republic Bank/san F (FRCB) | 1.0 | $9.9M | 107k | 92.61 | |
| Ross Stores (ROST) | 0.9 | $9.6M | 124k | 77.98 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $9.6M | 94k | 101.81 | |
| Knight Swift Transn Hldgs (KNX) | 0.9 | $9.5M | 207k | 46.01 | |
| Walt Disney Company (DIS) | 0.9 | $9.1M | 91k | 100.44 | |
| Vulcan Materials Company (VMC) | 0.8 | $8.0M | 71k | 114.17 | |
| Kansas City Southern | 0.8 | $7.8M | 71k | 109.85 | |
| Tiffany & Co. | 0.8 | $7.7M | 79k | 97.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $7.6M | 174k | 43.76 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $7.5M | 72k | 103.89 | |
| Dycom Industries (DY) | 0.7 | $7.4M | 69k | 107.63 | |
| First Horizon National Corporation (FHN) | 0.7 | $7.3M | 386k | 18.83 | |
| eBay (EBAY) | 0.7 | $7.3M | 180k | 40.24 | |
| Goldman Sachs (GS) | 0.7 | $6.9M | 28k | 251.86 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.9M | 120k | 57.89 | |
| salesforce (CRM) | 0.7 | $6.9M | 59k | 116.29 | |
| FedEx Corporation (FDX) | 0.7 | $6.7M | 28k | 240.10 | |
| Match | 0.7 | $6.7M | 152k | 44.44 | |
| Domino's Pizza (DPZ) | 0.6 | $6.4M | 28k | 233.57 | |
| Lennar Corporation (LEN) | 0.6 | $6.2M | 106k | 58.94 | |
| Masco Corporation (MAS) | 0.6 | $6.3M | 157k | 40.44 | |
| Accenture (ACN) | 0.6 | $6.3M | 41k | 153.49 | |
| Te Connectivity Ltd for | 0.6 | $6.1M | 61k | 99.91 | |
| Mondelez Int (MDLZ) | 0.6 | $6.0M | 144k | 41.73 | |
| International Business Machines (IBM) | 0.6 | $5.9M | 39k | 153.44 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.7M | 26k | 216.08 | |
| Boeing Company (BA) | 0.6 | $5.7M | 17k | 327.88 | |
| Amgen (AMGN) | 0.6 | $5.5M | 33k | 170.47 | |
| Netflix (NFLX) | 0.6 | $5.6M | 19k | 295.34 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.2M | 28k | 188.42 | |
| Caterpillar (CAT) | 0.5 | $5.1M | 35k | 147.37 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $5.1M | 95k | 53.80 | |
| Gilead Sciences (GILD) | 0.5 | $4.8M | 64k | 75.39 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.8M | 52k | 92.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $4.7M | 303k | 15.60 | |
| Martin Marietta Materials (MLM) | 0.5 | $4.6M | 22k | 207.30 | |
| At&t (T) | 0.5 | $4.7M | 132k | 35.65 | |
| D.R. Horton (DHI) | 0.5 | $4.7M | 108k | 43.84 | |
| Time Warner | 0.5 | $4.6M | 48k | 94.57 | |
| Lowe's Companies (LOW) | 0.5 | $4.6M | 53k | 87.75 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $4.6M | 70k | 65.47 | |
| PNC Financial Services (PNC) | 0.4 | $4.4M | 29k | 151.25 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.5M | 72k | 62.22 | |
| Activision Blizzard | 0.4 | $4.5M | 67k | 67.46 | |
| Hp (HPQ) | 0.4 | $4.4M | 202k | 21.92 | |
| Amphenol Corporation (APH) | 0.4 | $4.4M | 51k | 86.13 | |
| Prudential Financial (PRU) | 0.4 | $4.1M | 40k | 103.54 | |
| Sba Communications Corp (SBAC) | 0.4 | $4.0M | 24k | 170.92 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $3.9M | 12k | 323.14 | |
| Monster Beverage Corp (MNST) | 0.4 | $3.9M | 68k | 57.21 | |
| Best Buy (BBY) | 0.4 | $3.7M | 53k | 69.99 | |
| Verisign (VRSN) | 0.4 | $3.7M | 31k | 118.56 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.6M | 31k | 117.75 | |
| Williams Companies (WMB) | 0.4 | $3.6M | 147k | 24.86 | |
| NVR (NVR) | 0.4 | $3.6M | 1.3k | 2800.31 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.6M | 43k | 83.52 | |
| Ambev Sa- (ABEV) | 0.3 | $3.5M | 487k | 7.27 | |
| Westrock (WRK) | 0.3 | $3.5M | 55k | 64.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.5M | 74k | 47.23 | |
| AES Corporation (AES) | 0.3 | $3.4M | 298k | 11.37 | |
| Whirlpool Corporation (WHR) | 0.3 | $3.3M | 22k | 153.12 | |
| Mobile TeleSystems OJSC | 0.3 | $3.3M | 287k | 11.39 | |
| EQT Corporation (EQT) | 0.3 | $3.2M | 67k | 47.51 | |
| Apache Corporation | 0.3 | $3.1M | 80k | 38.48 | |
| NetApp (NTAP) | 0.3 | $3.1M | 50k | 61.69 | |
| Toll Brothers (TOL) | 0.3 | $3.0M | 70k | 43.26 | |
| Micron Technology (MU) | 0.3 | $3.1M | 59k | 52.15 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $2.8M | 34k | 83.70 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $2.8M | 52k | 54.00 | |
| Manpower (MAN) | 0.3 | $2.7M | 23k | 115.08 | |
| Alcoa (AA) | 0.3 | $2.7M | 60k | 44.96 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.7M | 73k | 36.77 | |
| Target Corporation (TGT) | 0.3 | $2.7M | 39k | 69.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $2.7M | 15k | 174.63 | |
| Jabil Circuit (JBL) | 0.3 | $2.7M | 94k | 28.72 | |
| MKS Instruments (MKSI) | 0.2 | $2.6M | 22k | 115.64 | |
| Catalent | 0.2 | $2.6M | 62k | 41.06 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.4M | 75k | 31.80 | |
| Ryder System (R) | 0.2 | $2.3M | 31k | 72.78 | |
| CoreLogic | 0.2 | $2.2M | 48k | 45.24 | |
| Graham Hldgs (GHC) | 0.2 | $2.1M | 3.5k | 602.18 | |
| Owens Corning (OC) | 0.2 | $2.0M | 25k | 80.38 | |
| Teradata Corporation (TDC) | 0.2 | $2.0M | 50k | 39.67 | |
| V.F. Corporation (VFC) | 0.2 | $2.0M | 27k | 74.13 | |
| Kroger (KR) | 0.2 | $2.1M | 87k | 23.94 | |
| Varian Medical Systems | 0.2 | $2.1M | 17k | 122.63 | |
| Kohl's Corporation (KSS) | 0.2 | $2.0M | 30k | 65.51 | |
| Regions Financial Corporation (RF) | 0.2 | $2.0M | 106k | 18.58 | |
| National-Oilwell Var | 0.2 | $1.9M | 53k | 36.80 | |
| Seagate Technology Com Stk | 0.2 | $1.9M | 33k | 58.53 | |
| Cirrus Logic (CRUS) | 0.2 | $1.9M | 47k | 40.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 1.8k | 1037.34 | |
| Pulte (PHM) | 0.2 | $1.9M | 63k | 29.49 | |
| Gap (GAP) | 0.2 | $1.8M | 59k | 31.19 | |
| Marvell Technology Group | 0.2 | $1.7M | 80k | 21.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $1.7M | 17k | 97.46 | |
| Celgene Corporation | 0.2 | $1.7M | 20k | 89.19 | |
| Janus Henderson Group Plc Ord (JHG) | 0.2 | $1.7M | 51k | 33.09 | |
| Hanesbrands (HBI) | 0.2 | $1.7M | 90k | 18.42 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $1.7M | 58k | 28.76 | |
| VMware | 0.2 | $1.7M | 14k | 121.27 | |
| Mosaic (MOS) | 0.2 | $1.7M | 68k | 24.28 | |
| Dunkin' Brands Group | 0.2 | $1.6M | 28k | 59.71 | |
| Telefonica Brasil Sa | 0.2 | $1.6M | 106k | 15.36 | |
| Telephone And Data Systems (TDS) | 0.2 | $1.6M | 58k | 28.03 | |
| Edgewell Pers Care (EPC) | 0.2 | $1.6M | 32k | 48.82 | |
| Chemours (CC) | 0.2 | $1.6M | 34k | 48.72 | |
| H&R Block (HRB) | 0.1 | $1.6M | 61k | 25.41 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.5M | 21k | 73.15 | |
| Domtar Corp | 0.1 | $1.6M | 37k | 42.55 | |
| Sina Corporation | 0.1 | $1.5M | 14k | 104.29 | |
| Lam Research Corporation | 0.1 | $1.5M | 7.4k | 203.20 | |
| United Natural Foods (UNFI) | 0.1 | $1.6M | 36k | 42.94 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $1.5M | 22k | 68.56 | |
| Omni (OMC) | 0.1 | $1.5M | 20k | 72.65 | |
| WABCO Holdings | 0.1 | $1.4M | 11k | 133.90 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 9.5k | 145.31 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 29k | 45.73 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.3M | 93k | 14.40 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 4.4k | 273.75 | |
| NetScout Systems (NTCT) | 0.1 | $1.2M | 45k | 26.34 | |
| Gentex Corporation (GNTX) | 0.1 | $1.2M | 54k | 23.02 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.2M | 46k | 27.01 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 19k | 55.40 | |
| AmerisourceBergen (COR) | 0.1 | $959k | 11k | 86.23 | |
| Procter & Gamble Company (PG) | 0.1 | $963k | 12k | 79.31 | |
| Urban Outfitters (URBN) | 0.1 | $856k | 23k | 36.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $763k | 16k | 46.99 | |
| Berry Plastics (BERY) | 0.1 | $830k | 15k | 54.78 | |
| Foot Locker (FL) | 0.1 | $674k | 15k | 45.51 | |
| Intuit (INTU) | 0.1 | $673k | 3.9k | 173.32 | |
| Hca Holdings (HCA) | 0.1 | $666k | 6.9k | 96.94 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $651k | 37k | 17.53 | |
| Western Digital (WDC) | 0.1 | $524k | 5.7k | 92.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $435k | 5.8k | 74.61 |
