Kiwi Wealth Investments Limited Partnership as of Sept. 30, 2021
Portfolio Holdings for Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership holds 233 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $100M | 448k | 222.06 | |
| Apple (AAPL) | 4.9 | $97M | 682k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.8 | $95M | 337k | 281.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $84M | 31k | 2665.30 | |
| Amazon (AMZN) | 3.1 | $61M | 19k | 3285.03 | |
| Facebook Cl A (META) | 3.0 | $58M | 172k | 339.39 | |
| BlackRock | 1.6 | $32M | 38k | 838.66 | |
| Visa Com Cl A (V) | 1.6 | $31M | 139k | 222.75 | |
| UnitedHealth (UNH) | 1.6 | $31M | 79k | 390.74 | |
| Costco Wholesale Corporation (COST) | 1.4 | $27M | 61k | 449.34 | |
| Nike CL B (NKE) | 1.2 | $24M | 163k | 145.23 | |
| Home Depot (HD) | 1.2 | $23M | 70k | 328.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $23M | 72k | 319.91 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $23M | 140k | 163.69 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $22M | 39k | 575.72 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $21M | 61k | 347.68 | |
| First Republic Bank/san F (FRCB) | 1.0 | $20M | 102k | 192.88 | |
| Iqvia Holdings (IQV) | 0.9 | $19M | 77k | 239.54 | |
| Goldman Sachs (GS) | 0.9 | $17M | 46k | 378.03 | |
| Target Corporation (TGT) | 0.9 | $17M | 75k | 228.77 | |
| S&p Global (SPGI) | 0.9 | $17M | 40k | 424.90 | |
| Abbott Laboratories (ABT) | 0.9 | $17M | 142k | 118.13 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $17M | 87k | 192.21 | |
| Moody's Corporation (MCO) | 0.8 | $17M | 47k | 355.12 | |
| Pepsi (PEP) | 0.8 | $16M | 109k | 150.41 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $16M | 483k | 33.41 | |
| Sea Sponsord Ads (SE) | 0.8 | $16M | 50k | 318.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $15M | 36k | 430.81 | |
| McDonald's Corporation (MCD) | 0.8 | $15M | 64k | 241.11 | |
| Eli Lilly & Co. (LLY) | 0.7 | $14M | 62k | 231.05 | |
| SVB Financial (SIVBQ) | 0.7 | $14M | 22k | 646.87 | |
| Eaton Corp SHS (ETN) | 0.7 | $14M | 94k | 149.31 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $14M | 32k | 429.57 | |
| Procter & Gamble Company (PG) | 0.7 | $14M | 98k | 139.80 | |
| Amphenol Corp Cl A (APH) | 0.7 | $14M | 185k | 73.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $14M | 121k | 111.65 | |
| Te Connectivity Reg Shs | 0.7 | $14M | 98k | 137.22 | |
| Lam Research Corporation | 0.7 | $13M | 24k | 569.16 | |
| Morgan Stanley Com New (MS) | 0.7 | $13M | 138k | 97.31 | |
| Danaher Corporation (DHR) | 0.7 | $13M | 44k | 304.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $13M | 88k | 148.04 | |
| Keysight Technologies (KEYS) | 0.7 | $13M | 80k | 164.29 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $13M | 22k | 571.34 | |
| Starbucks Corporation (SBUX) | 0.6 | $12M | 111k | 110.31 | |
| Paypal Holdings (PYPL) | 0.6 | $12M | 46k | 260.20 | |
| Hubspot (HUBS) | 0.6 | $12M | 17k | 676.08 | |
| Bank of America Corporation (BAC) | 0.6 | $11M | 267k | 42.45 | |
| Hca Holdings (HCA) | 0.6 | $11M | 46k | 242.71 | |
| Prologis (PLD) | 0.6 | $11M | 89k | 125.43 | |
| Tractor Supply Company (TSCO) | 0.6 | $11M | 54k | 202.61 | |
| Domino's Pizza (DPZ) | 0.5 | $11M | 23k | 476.97 | |
| Vulcan Materials Company (VMC) | 0.5 | $11M | 63k | 169.17 | |
| Equinix (EQIX) | 0.5 | $11M | 13k | 790.14 | |
| American Tower Reit (AMT) | 0.5 | $11M | 40k | 265.42 | |
| Nextera Energy (NEE) | 0.5 | $11M | 135k | 78.52 | |
| Martin Marietta Materials (MLM) | 0.5 | $11M | 31k | 341.67 | |
| Cummins (CMI) | 0.5 | $9.1M | 41k | 224.57 | |
| Aon Shs Cl A (AON) | 0.4 | $8.5M | 30k | 285.78 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $8.4M | 4.6k | 1817.45 | |
| Servicenow (NOW) | 0.4 | $8.2M | 13k | 622.24 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $8.2M | 147k | 55.93 | |
| Republic Services (RSG) | 0.4 | $8.2M | 68k | 120.06 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $8.2M | 27k | 299.92 | |
| Waste Connections (WCN) | 0.4 | $8.2M | 65k | 125.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $8.2M | 59k | 139.38 | |
| Dollar General (DG) | 0.4 | $8.1M | 38k | 212.13 | |
| D.R. Horton (DHI) | 0.4 | $8.1M | 96k | 83.97 | |
| Stryker Corporation (SYK) | 0.4 | $8.1M | 31k | 263.71 | |
| Abbvie (ABBV) | 0.4 | $8.0M | 74k | 107.88 | |
| Roper Industries (ROP) | 0.4 | $7.8M | 18k | 446.12 | |
| Gra (GGG) | 0.4 | $7.8M | 111k | 69.97 | |
| Crown Castle Intl (CCI) | 0.4 | $7.5M | 43k | 173.33 | |
| Broadcom (AVGO) | 0.4 | $7.0M | 14k | 484.91 | |
| Qualcomm (QCOM) | 0.3 | $6.7M | 52k | 128.99 | |
| PNC Financial Services (PNC) | 0.3 | $6.5M | 33k | 195.63 | |
| Intuit (INTU) | 0.3 | $6.5M | 12k | 539.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $6.4M | 11k | 605.17 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.4M | 31k | 207.16 | |
| East West Ban (EWBC) | 0.3 | $6.3M | 82k | 77.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.2M | 39k | 161.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $6.2M | 91k | 68.08 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $6.1M | 40k | 151.44 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $6.1M | 17k | 360.23 | |
| Waste Management (WM) | 0.3 | $6.1M | 41k | 149.35 | |
| Amgen (AMGN) | 0.3 | $6.0M | 28k | 212.65 | |
| Sherwin-Williams Company (SHW) | 0.3 | $6.0M | 21k | 279.75 | |
| Karuna Therapeutics Ord | 0.3 | $5.8M | 48k | 122.34 | |
| Icici Bank Adr (IBN) | 0.3 | $5.8M | 306k | 18.87 | |
| AutoZone (AZO) | 0.3 | $5.8M | 3.4k | 1698.09 | |
| Trimble Navigation (TRMB) | 0.3 | $5.7M | 69k | 82.25 | |
| Principal Financial (PFG) | 0.3 | $5.6M | 87k | 64.41 | |
| Keurig Dr Pepper (KDP) | 0.3 | $5.6M | 163k | 34.16 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $5.5M | 248k | 22.25 | |
| Dominion Resources (D) | 0.3 | $5.5M | 76k | 73.02 | |
| Cintas Corporation (CTAS) | 0.3 | $5.5M | 14k | 380.68 | |
| IDEXX Laboratories (IDXX) | 0.3 | $5.5M | 8.8k | 621.95 | |
| Boston Scientific Corporation (BSX) | 0.3 | $5.5M | 126k | 43.39 | |
| Middleby Corporation (MIDD) | 0.3 | $5.5M | 32k | 170.51 | |
| Edwards Lifesciences (EW) | 0.3 | $5.5M | 48k | 113.21 | |
| Pfizer (PFE) | 0.3 | $5.4M | 127k | 43.01 | |
| Marvell Technology (MRVL) | 0.3 | $5.4M | 90k | 60.30 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $5.4M | 35k | 157.52 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $5.4M | 19k | 285.97 | |
| Pulte (PHM) | 0.3 | $5.4M | 118k | 45.92 | |
| T. Rowe Price (TROW) | 0.3 | $5.3M | 27k | 196.69 | |
| Msci (MSCI) | 0.3 | $5.3M | 8.8k | 608.38 | |
| Lennar Corp Cl A (LEN) | 0.3 | $5.3M | 57k | 93.67 | |
| Dell Technologies CL C (DELL) | 0.3 | $5.3M | 51k | 104.04 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $5.3M | 88k | 60.01 | |
| NVR (NVR) | 0.3 | $5.2M | 1.1k | 4794.14 | |
| Oneok (OKE) | 0.3 | $5.2M | 90k | 57.99 | |
| Walt Disney Company (DIS) | 0.3 | $5.2M | 31k | 169.17 | |
| Mettler-Toledo International (MTD) | 0.3 | $5.1M | 3.7k | 1377.27 | |
| Activision Blizzard | 0.3 | $5.1M | 66k | 77.39 | |
| Synopsys (SNPS) | 0.3 | $5.1M | 17k | 299.41 | |
| Gartner (IT) | 0.3 | $5.1M | 17k | 303.85 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $5.1M | 18k | 281.43 | |
| Automatic Data Processing (ADP) | 0.3 | $5.0M | 25k | 199.92 | |
| Caterpillar (CAT) | 0.3 | $4.9M | 26k | 191.97 | |
| Yeti Hldgs (YETI) | 0.3 | $4.9M | 57k | 85.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.9M | 11k | 429.15 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.9M | 137k | 35.57 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.8M | 41k | 119.13 | |
| Lululemon Athletica (LULU) | 0.2 | $4.7M | 12k | 404.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $4.7M | 32k | 145.31 | |
| Tesla Motors (TSLA) | 0.2 | $4.7M | 6.0k | 775.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $4.6M | 30k | 153.75 | |
| PerkinElmer (RVTY) | 0.2 | $4.6M | 26k | 173.28 | |
| Qorvo (QRVO) | 0.2 | $4.5M | 27k | 167.20 | |
| AmerisourceBergen (COR) | 0.2 | $4.4M | 37k | 119.44 | |
| Deere & Company (DE) | 0.2 | $4.3M | 13k | 335.05 | |
| Bath & Body Works Com Added (BBWI) | 0.2 | $4.3M | 68k | 63.03 | |
| Interpublic Group of Companies (IPG) | 0.2 | $4.1M | 113k | 36.67 | |
| Whirlpool Corporation (WHR) | 0.2 | $4.1M | 20k | 203.84 | |
| Moderna (MRNA) | 0.2 | $4.0M | 10k | 384.84 | |
| American Eagle Outfitters (AEO) | 0.2 | $4.0M | 154k | 25.80 | |
| Manhattan Associates (MANH) | 0.2 | $4.0M | 26k | 153.04 | |
| Genuine Parts Company (GPC) | 0.2 | $3.9M | 32k | 121.23 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $3.9M | 71k | 55.29 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $3.8M | 58k | 65.61 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.7M | 3.7k | 994.11 | |
| Tata Mtrs Sponsored Adr | 0.2 | $3.7M | 164k | 22.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.6M | 24k | 149.80 | |
| DaVita (DVA) | 0.2 | $3.6M | 31k | 116.26 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $3.6M | 47k | 77.19 | |
| Best Buy (BBY) | 0.2 | $3.6M | 34k | 105.71 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $3.6M | 58k | 61.37 | |
| Omni (OMC) | 0.2 | $3.4M | 47k | 72.45 | |
| Nexstar Media Group Cl A (NXST) | 0.2 | $3.4M | 22k | 151.97 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.3M | 20k | 164.80 | |
| salesforce (CRM) | 0.2 | $3.3M | 12k | 271.20 | |
| Nasdaq Omx (NDAQ) | 0.2 | $3.2M | 17k | 193.00 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $3.2M | 34k | 94.07 | |
| Discovery Com Ser A | 0.2 | $3.1M | 121k | 25.38 | |
| O'reilly Automotive (ORLY) | 0.2 | $3.0M | 5.0k | 611.02 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $3.0M | 10k | 288.22 | |
| Smucker J M Com New (SJM) | 0.2 | $3.0M | 25k | 120.02 | |
| Axalta Coating Sys (AXTA) | 0.1 | $2.9M | 99k | 29.19 | |
| Flowers Foods (FLO) | 0.1 | $2.9M | 122k | 23.63 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $2.9M | 585k | 4.92 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $2.9M | 544k | 5.27 | |
| Hess (HES) | 0.1 | $2.9M | 37k | 78.11 | |
| Etsy (ETSY) | 0.1 | $2.9M | 14k | 207.94 | |
| Nordson Corporation (NDSN) | 0.1 | $2.8M | 12k | 238.12 | |
| Clean Harbors (CLH) | 0.1 | $2.7M | 26k | 103.88 | |
| Analog Devices (ADI) | 0.1 | $2.7M | 16k | 167.47 | |
| Mosaic (MOS) | 0.1 | $2.7M | 75k | 35.72 | |
| Raymond James Financial (RJF) | 0.1 | $2.6M | 28k | 92.29 | |
| Progyny (PGNY) | 0.1 | $2.6M | 46k | 56.00 | |
| United Natural Foods (UNFI) | 0.1 | $2.4M | 50k | 48.42 | |
| Arcbest (ARCB) | 0.1 | $2.4M | 30k | 81.76 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.4M | 110k | 22.14 | |
| H&R Block (HRB) | 0.1 | $2.4M | 94k | 25.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.3M | 40k | 58.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.3M | 856.00 | 2674.07 | |
| Garmin SHS (GRMN) | 0.1 | $2.2M | 14k | 155.45 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.2M | 11k | 195.86 | |
| ABM Industries (ABM) | 0.1 | $2.1M | 47k | 45.01 | |
| Nortonlifelock (GEN) | 0.1 | $2.0M | 79k | 25.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 7.9k | 245.88 | |
| Vail Resorts (MTN) | 0.1 | $1.8M | 5.5k | 334.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.8M | 5.1k | 358.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 29k | 58.81 | |
| Trane Technologies SHS (TT) | 0.1 | $1.6M | 9.4k | 172.61 | |
| eBay (EBAY) | 0.1 | $1.6M | 22k | 69.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 3.9k | 394.50 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 51k | 29.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 13k | 116.36 | |
| Trinseo S A SHS | 0.1 | $1.5M | 28k | 53.97 | |
| Aspen Technology | 0.1 | $1.5M | 12k | 122.81 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.4M | 60k | 24.09 | |
| Williams-Sonoma (WSM) | 0.1 | $1.4M | 8.1k | 177.30 | |
| Sprout Social Cl A (SPT) | 0.1 | $1.4M | 12k | 121.92 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.4M | 2.7k | 515.59 | |
| Ida (IDA) | 0.1 | $1.4M | 13k | 103.38 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.4M | 36k | 37.53 | |
| Bank Ozk (OZK) | 0.1 | $1.3M | 31k | 42.97 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.2M | 33k | 37.12 | |
| Visteon Corp Com New (VC) | 0.1 | $1.2M | 13k | 94.38 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 15k | 80.25 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 7.5k | 161.91 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | 9.8k | 121.66 | |
| Evertec (EVTC) | 0.1 | $1.2M | 26k | 45.71 | |
| Group 1 Automotive (GPI) | 0.1 | $1.2M | 6.1k | 187.87 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.1M | 27k | 40.83 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $1.1M | 11k | 99.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | 3.8k | 263.13 | |
| Chemours (CC) | 0.0 | $964k | 33k | 29.05 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $934k | 29k | 32.25 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $913k | 17k | 54.02 | |
| Service Corporation International (SCI) | 0.0 | $882k | 15k | 60.28 | |
| O-i Glass (OI) | 0.0 | $856k | 60k | 14.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $837k | 8.1k | 102.91 | |
| Anaplan | 0.0 | $778k | 13k | 60.87 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $701k | 6.2k | 113.06 | |
| Metropcs Communications (TMUS) | 0.0 | $691k | 5.4k | 127.75 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $687k | 8.8k | 78.42 | |
| Anthem (ELV) | 0.0 | $658k | 1.8k | 372.80 | |
| Korn Ferry Com New (KFY) | 0.0 | $651k | 9.0k | 72.37 | |
| Kla Corp Com New (KLAC) | 0.0 | $604k | 1.8k | 334.44 | |
| Palo Alto Networks (PANW) | 0.0 | $596k | 1.2k | 479.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $591k | 2.2k | 273.11 | |
| Spectrum Brands Holding (SPB) | 0.0 | $570k | 6.0k | 95.59 | |
| Nielsen Hldgs Shs Eur | 0.0 | $568k | 30k | 19.18 | |
| Applied Materials (AMAT) | 0.0 | $537k | 4.2k | 128.65 | |
| Dick's Sporting Goods (DKS) | 0.0 | $516k | 4.3k | 119.86 | |
| Ryder System (R) | 0.0 | $469k | 5.7k | 82.66 | |
| Hp (HPQ) | 0.0 | $433k | 16k | 27.36 | |
| Autodesk (ADSK) | 0.0 | $352k | 1.2k | 285.25 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $322k | 5.1k | 63.17 | |
| McKesson Corporation (MCK) | 0.0 | $261k | 1.3k | 199.69 | |
| Walker & Dunlop (WD) | 0.0 | $247k | 2.2k | 113.46 | |
| Lowe's Companies (LOW) | 0.0 | $219k | 1.1k | 202.40 |
