Kiwi Wealth Investments Limited Partnership as of June 30, 2021
Portfolio Holdings for Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership holds 228 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.0 | $98M | 438k | 222.82 | |
| Microsoft Corporation (MSFT) | 4.8 | $92M | 341k | 270.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $88M | 35k | 2506.32 | |
| Apple (AAPL) | 4.3 | $83M | 606k | 136.96 | |
| Amazon (AMZN) | 4.1 | $80M | 23k | 3440.15 | |
| Facebook Cl A (META) | 3.3 | $63M | 182k | 347.71 | |
| UnitedHealth (UNH) | 2.1 | $41M | 102k | 400.44 | |
| Visa Com Cl A (V) | 1.4 | $27M | 115k | 233.82 | |
| BlackRock (BLK) | 1.4 | $27M | 31k | 874.98 | |
| Costco Wholesale Corporation (COST) | 1.4 | $27M | 67k | 395.67 | |
| Nike CL B (NKE) | 1.2 | $24M | 154k | 154.49 | |
| Bank of America Corporation (BAC) | 1.1 | $22M | 531k | 41.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $20M | 170k | 120.16 | |
| Danaher Corporation (DHR) | 1.1 | $20M | 76k | 268.36 | |
| Target Corporation (TGT) | 1.1 | $20M | 84k | 241.74 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $20M | 34k | 585.64 | |
| Lam Research Corporation (LRCX) | 1.0 | $20M | 31k | 650.70 | |
| Iqvia Holdings (IQV) | 1.0 | $20M | 82k | 242.32 | |
| S&p Global (SPGI) | 1.0 | $20M | 48k | 410.46 | |
| First Republic Bank/san F (FRCB) | 1.0 | $20M | 105k | 187.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $20M | 66k | 294.78 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $19M | 121k | 155.54 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $19M | 52k | 365.09 | |
| McDonald's Corporation (MCD) | 0.9 | $18M | 79k | 230.99 | |
| Starbucks Corporation (SBUX) | 0.9 | $18M | 158k | 111.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $18M | 77k | 226.78 | |
| Eli Lilly & Co. (LLY) | 0.9 | $17M | 73k | 229.52 | |
| Tractor Supply Company (TSCO) | 0.9 | $17M | 90k | 186.06 | |
| Home Depot (HD) | 0.8 | $16M | 51k | 318.90 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $16M | 483k | 33.71 | |
| Abbott Laboratories (ABT) | 0.8 | $15M | 132k | 115.93 | |
| Paypal Holdings (PYPL) | 0.8 | $15M | 52k | 291.47 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $15M | 30k | 504.45 | |
| Morgan Stanley Com New (MS) | 0.8 | $15M | 160k | 91.69 | |
| Keysight Technologies (KEYS) | 0.7 | $14M | 92k | 154.41 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $14M | 9.1k | 1550.35 | |
| American Tower Reit (AMT) | 0.7 | $14M | 51k | 270.14 | |
| Procter & Gamble Company (PG) | 0.7 | $14M | 100k | 134.93 | |
| Pepsi (PEP) | 0.7 | $13M | 89k | 148.18 | |
| Equinix (EQIX) | 0.7 | $13M | 17k | 802.57 | |
| Amphenol Corp Cl A (APH) | 0.7 | $13M | 193k | 68.41 | |
| Prologis (PLD) | 0.7 | $13M | 110k | 119.53 | |
| Hca Holdings (HCA) | 0.7 | $13M | 63k | 206.74 | |
| Aon Shs Cl A (AON) | 0.7 | $13M | 54k | 238.76 | |
| Marvell Technology Group Ord | 0.7 | $13M | 216k | 58.33 | |
| salesforce (CRM) | 0.6 | $12M | 51k | 244.28 | |
| Hubspot (HUBS) | 0.6 | $12M | 20k | 582.73 | |
| Eaton Corp SHS (ETN) | 0.6 | $12M | 78k | 148.18 | |
| Netflix (NFLX) | 0.6 | $11M | 21k | 528.19 | |
| Servicenow (NOW) | 0.6 | $11M | 19k | 549.56 | |
| SVB Financial (SIVBQ) | 0.5 | $11M | 19k | 556.43 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $11M | 33k | 318.08 | |
| Trimble Navigation (TRMB) | 0.5 | $11M | 128k | 81.83 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $10M | 25k | 418.85 | |
| Te Connectivity Reg Shs (TEL) | 0.5 | $10M | 77k | 135.20 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.5 | $9.8M | 301k | 32.70 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $9.8M | 26k | 384.05 | |
| Lululemon Athletica (LULU) | 0.5 | $9.5M | 26k | 364.96 | |
| D.R. Horton (DHI) | 0.5 | $9.5M | 105k | 90.37 | |
| Republic Services (RSG) | 0.5 | $9.2M | 83k | 110.01 | |
| Waste Connections (WCN) | 0.5 | $8.9M | 75k | 119.43 | |
| Yeti Hldgs (YETI) | 0.4 | $8.3M | 91k | 91.82 | |
| Cummins (CMI) | 0.4 | $8.2M | 34k | 243.82 | |
| Keurig Dr Pepper (KDP) | 0.4 | $8.1M | 231k | 35.24 | |
| Edwards Lifesciences (EW) | 0.4 | $8.0M | 77k | 103.57 | |
| Walt Disney Company (DIS) | 0.4 | $7.9M | 45k | 175.76 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $7.8M | 40k | 192.29 | |
| AES Corporation (AES) | 0.4 | $7.3M | 280k | 26.07 | |
| Amgen (AMGN) | 0.4 | $7.2M | 30k | 243.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $6.9M | 12k | 558.55 | |
| NVR (NVR) | 0.3 | $6.7M | 1.4k | 4973.33 | |
| Lowe's Companies (LOW) | 0.3 | $6.7M | 34k | 193.97 | |
| Activision Blizzard | 0.3 | $6.3M | 66k | 95.44 | |
| Caterpillar (CAT) | 0.3 | $6.2M | 29k | 217.64 | |
| Etsy (ETSY) | 0.3 | $6.1M | 30k | 205.85 | |
| eBay (EBAY) | 0.3 | $6.0M | 86k | 70.22 | |
| Middleby Corporation (MIDD) | 0.3 | $6.0M | 35k | 173.26 | |
| Intuit (INTU) | 0.3 | $5.9M | 12k | 490.15 | |
| Moody's Corporation (MCO) | 0.3 | $5.9M | 16k | 362.38 | |
| IDEXX Laboratories (IDXX) | 0.3 | $5.8M | 9.2k | 631.56 | |
| Sherwin-Williams Company (SHW) | 0.3 | $5.8M | 21k | 272.47 | |
| Hp (HPQ) | 0.3 | $5.8M | 191k | 30.19 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $5.8M | 39k | 147.82 | |
| Waste Management (WM) | 0.3 | $5.7M | 41k | 140.10 | |
| T. Rowe Price (TROW) | 0.3 | $5.7M | 29k | 197.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.6M | 28k | 201.62 | |
| Icici Bank Adr (IBN) | 0.3 | $5.5M | 324k | 17.10 | |
| Mettler-Toledo International (MTD) | 0.3 | $5.4M | 3.9k | 1385.38 | |
| Boston Beer Cl A (SAM) | 0.3 | $5.4M | 5.3k | 1020.81 | |
| Trane Technologies SHS (TT) | 0.3 | $5.4M | 29k | 184.14 | |
| American Eagle Outfitters (AEO) | 0.3 | $5.4M | 143k | 37.53 | |
| Lennar Corp Cl A (LEN) | 0.3 | $5.4M | 54k | 99.34 | |
| Pulte (PHM) | 0.3 | $5.4M | 98k | 54.57 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $5.3M | 88k | 60.60 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.3 | $5.3M | 105k | 50.36 | |
| Bumble Com Cl A (BMBL) | 0.3 | $5.3M | 92k | 57.60 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $5.3M | 248k | 21.19 | |
| Dominion Resources (D) | 0.3 | $5.3M | 72k | 73.57 | |
| General Mills (GIS) | 0.3 | $5.2M | 86k | 60.93 | |
| Anaplan | 0.3 | $5.2M | 97k | 53.30 | |
| Dell Technologies CL C (DELL) | 0.3 | $5.1M | 51k | 99.68 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $5.0M | 7.0k | 721.47 | |
| Martin Marietta Materials (MLM) | 0.3 | $4.9M | 14k | 351.81 | |
| Automatic Data Processing (ADP) | 0.3 | $4.9M | 25k | 198.63 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $4.9M | 18k | 275.59 | |
| Vulcan Materials Company (VMC) | 0.3 | $4.9M | 28k | 174.06 | |
| Expeditors International of Washington (EXPD) | 0.3 | $4.9M | 38k | 126.59 | |
| Gartner (IT) | 0.3 | $4.9M | 20k | 242.19 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.7M | 137k | 34.42 | |
| Synopsys (SNPS) | 0.2 | $4.7M | 17k | 275.77 | |
| Best Buy (BBY) | 0.2 | $4.7M | 41k | 114.98 | |
| PerkinElmer (RVTY) | 0.2 | $4.6M | 30k | 154.40 | |
| Applied Materials (AMAT) | 0.2 | $4.6M | 32k | 142.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $4.6M | 35k | 131.97 | |
| Nortonlifelock (GEN) | 0.2 | $4.5M | 164k | 27.22 | |
| Cigna Corp (CI) | 0.2 | $4.4M | 19k | 237.08 | |
| Tesla Motors (TSLA) | 0.2 | $4.4M | 6.5k | 679.74 | |
| Whirlpool Corporation (WHR) | 0.2 | $4.4M | 20k | 218.02 | |
| International Paper Company (IP) | 0.2 | $4.3M | 70k | 61.30 | |
| Smucker J M Com New (SJM) | 0.2 | $4.3M | 33k | 129.58 | |
| AmerisourceBergen (COR) | 0.2 | $4.2M | 37k | 114.50 | |
| Hess (HES) | 0.2 | $4.2M | 48k | 87.33 | |
| Chewy Cl A (CHWY) | 0.2 | $4.1M | 52k | 79.71 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $4.1M | 48k | 85.19 | |
| Gra (GGG) | 0.2 | $4.0M | 54k | 75.69 | |
| Interpublic Group of Companies (IPG) | 0.2 | $4.0M | 124k | 32.49 | |
| Constellation Brands Cl A (STZ) | 0.2 | $4.0M | 17k | 233.92 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.0M | 25k | 160.81 | |
| Boston Scientific Corporation (BSX) | 0.2 | $4.0M | 93k | 42.76 | |
| Nextera Energy (NEE) | 0.2 | $3.9M | 53k | 73.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $3.8M | 12k | 310.98 | |
| Omni (OMC) | 0.2 | $3.8M | 47k | 79.99 | |
| Manhattan Associates (MANH) | 0.2 | $3.8M | 26k | 144.85 | |
| DaVita (DVA) | 0.2 | $3.8M | 31k | 120.44 | |
| Tata Mtrs Sponsored Adr | 0.2 | $3.7M | 164k | 22.78 | |
| EOG Resources (EOG) | 0.2 | $3.7M | 44k | 83.44 | |
| Campbell Soup Company (CPB) | 0.2 | $3.6M | 80k | 45.59 | |
| L3harris Technologies (LHX) | 0.2 | $3.6M | 17k | 216.12 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.4M | 24k | 141.65 | |
| Altice Usa Cl A (ATUS) | 0.2 | $3.4M | 99k | 34.14 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.3M | 11k | 307.10 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $3.3M | 544k | 6.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.3M | 22k | 150.71 | |
| Nexstar Media Group Cl A (NXST) | 0.2 | $3.3M | 22k | 147.87 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $3.1M | 32k | 98.28 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $3.1M | 525k | 5.90 | |
| Ecolab (ECL) | 0.2 | $3.1M | 15k | 205.95 | |
| Nielsen Hldgs Shs Eur | 0.2 | $3.0M | 123k | 24.67 | |
| Axalta Coating Sys (AXTA) | 0.2 | $3.0M | 99k | 30.49 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $3.0M | 34k | 88.28 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.0M | 3.8k | 800.11 | |
| Clean Harbors (CLH) | 0.2 | $3.0M | 32k | 93.13 | |
| Flowers Foods (FLO) | 0.2 | $3.0M | 122k | 24.20 | |
| McKesson Corporation (MCK) | 0.2 | $2.9M | 15k | 191.27 | |
| Abbvie (ABBV) | 0.1 | $2.9M | 26k | 112.63 | |
| Stryker Corporation (SYK) | 0.1 | $2.7M | 10k | 259.77 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.6M | 15k | 175.82 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $2.5M | 9.1k | 275.80 | |
| Aspen Technology | 0.1 | $2.5M | 18k | 137.56 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.5M | 118k | 20.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.4M | 36k | 68.64 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $2.3M | 11k | 203.90 | |
| Eagle Materials (EXP) | 0.1 | $2.3M | 16k | 142.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | 6.3k | 354.37 | |
| Pennymac Financial Services (PFSI) | 0.1 | $2.2M | 36k | 61.73 | |
| H&R Block (HRB) | 0.1 | $2.0M | 87k | 23.48 | |
| Walker & Dunlop (WD) | 0.1 | $2.0M | 20k | 104.37 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.0M | 3.8k | 529.58 | |
| Analog Devices (ADI) | 0.1 | $2.0M | 11k | 172.12 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.9M | 61k | 32.01 | |
| Williams-Sonoma (WSM) | 0.1 | $1.8M | 11k | 159.68 | |
| Atkore Intl (ATKR) | 0.1 | $1.8M | 26k | 71.00 | |
| Evertec (EVTC) | 0.1 | $1.7M | 38k | 43.66 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.6M | 60k | 27.30 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | 6.4k | 253.83 | |
| Workiva Com Cl A (WK) | 0.1 | $1.6M | 14k | 111.30 | |
| Spectrum Brands Holding (SPB) | 0.1 | $1.6M | 19k | 85.05 | |
| Trinseo S A SHS | 0.1 | $1.6M | 26k | 59.82 | |
| Visteon Corp Com New (VC) | 0.1 | $1.6M | 13k | 120.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | 3.5k | 428.05 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $1.5M | 23k | 63.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 8.8k | 164.73 | |
| Arconic | 0.1 | $1.4M | 39k | 35.63 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 2.8k | 477.00 | |
| Bank Ozk (OZK) | 0.1 | $1.3M | 31k | 42.14 | |
| Technipfmc (FTI) | 0.1 | $1.3M | 143k | 9.05 | |
| Qorvo (QRVO) | 0.1 | $1.3M | 6.5k | 195.72 | |
| Ida (IDA) | 0.1 | $1.3M | 13k | 97.51 | |
| Teradyne (TER) | 0.1 | $1.3M | 9.5k | 133.99 | |
| Citrix Systems | 0.1 | $1.2M | 11k | 117.25 | |
| Wendy's/arby's Group (WEN) | 0.1 | $1.2M | 52k | 23.42 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 8.3k | 144.79 | |
| Oneok (OKE) | 0.1 | $1.2M | 21k | 55.63 | |
| Translate Bio | 0.1 | $1.2M | 43k | 27.53 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.2M | 27k | 42.30 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.1M | 33k | 34.19 | |
| Chemours (CC) | 0.1 | $1.1M | 33k | 34.79 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.1M | 9.6k | 117.86 | |
| Emcor (EME) | 0.1 | $1.1M | 8.9k | 123.24 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.8k | 381.74 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 19k | 57.03 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.9k | 352.74 | |
| Ye Cl A (YELP) | 0.1 | $985k | 25k | 39.95 | |
| Goldman Sachs (GS) | 0.0 | $939k | 2.5k | 379.39 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $926k | 4.5k | 205.78 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $868k | 16k | 53.88 | |
| O-i Glass (OI) | 0.0 | $865k | 53k | 16.33 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $797k | 19k | 42.24 | |
| Service Corporation International (SCI) | 0.0 | $784k | 15k | 53.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $784k | 2.8k | 278.01 | |
| Ocular Therapeutix (OCUL) | 0.0 | $776k | 55k | 14.18 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $763k | 21k | 37.11 | |
| Vail Resorts (MTN) | 0.0 | $749k | 2.4k | 316.57 | |
| Arrow Electronics (ARW) | 0.0 | $730k | 6.4k | 113.90 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $717k | 6.8k | 105.10 | |
| Berry Plastics (BERY) | 0.0 | $711k | 11k | 65.22 | |
| Kroger (KR) | 0.0 | $651k | 17k | 38.33 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $606k | 27k | 22.80 | |
| Greenbrier Companies (GBX) | 0.0 | $589k | 14k | 43.58 | |
| Kla Corp Com New (KLAC) | 0.0 | $586k | 1.8k | 324.47 | |
| Kraft Heinz (KHC) | 0.0 | $548k | 13k | 40.82 | |
| Fortinet (FTNT) | 0.0 | $527k | 2.2k | 238.03 | |
| Everi Hldgs (EVRI) | 0.0 | $518k | 21k | 24.96 | |
| Tapestry (TPR) | 0.0 | $512k | 12k | 43.50 | |
| Dick's Sporting Goods (DKS) | 0.0 | $431k | 4.3k | 100.12 | |
| Ryder System (R) | 0.0 | $422k | 5.7k | 74.37 | |
| Exponent (EXPO) | 0.0 | $348k | 3.9k | 89.12 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $335k | 5.1k | 65.72 |
