Kiwi Wealth Investments Limited Partnership as of Dec. 31, 2021
Portfolio Holdings for Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership holds 238 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.3 | $111M | 331k | 336.32 | |
Apple (AAPL) | 5.2 | $109M | 616k | 177.57 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $108M | 447k | 241.44 | |
Alphabet Cap Stk Cl C (GOOG) | 4.9 | $105M | 36k | 2893.58 | |
Amazon (AMZN) | 2.9 | $62M | 19k | 3334.34 | |
Meta Platforms Cl A (META) | 2.6 | $54M | 161k | 336.35 | |
UnitedHealth (UNH) | 2.4 | $51M | 101k | 502.14 | |
Visa Com Cl A (V) | 1.8 | $38M | 175k | 216.71 | |
Bank of America Corporation (BAC) | 1.3 | $28M | 623k | 44.49 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $27M | 56k | 476.99 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $25M | 160k | 158.35 | |
BlackRock (BLK) | 1.1 | $23M | 25k | 915.57 | |
Home Depot (HD) | 1.0 | $22M | 53k | 415.01 | |
Goldman Sachs (GS) | 1.0 | $22M | 57k | 382.56 | |
Pfizer (PFE) | 1.0 | $20M | 345k | 59.05 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $20M | 49k | 414.56 | |
Costco Wholesale Corporation (COST) | 0.9 | $20M | 35k | 567.70 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $20M | 35k | 567.07 | |
Nike CL B (NKE) | 0.9 | $20M | 118k | 166.67 | |
Thermo Fisher Scientific (TMO) | 0.9 | $20M | 29k | 667.22 | |
NVIDIA Corporation (NVDA) | 0.9 | $19M | 65k | 294.11 | |
Ishares Gold Tr Ishares New (IAU) | 0.9 | $19M | 540k | 34.81 | |
McDonald's Corporation (MCD) | 0.9 | $19M | 70k | 268.07 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $19M | 52k | 359.32 | |
Abbott Laboratories (ABT) | 0.9 | $19M | 132k | 140.74 | |
Procter & Gamble Company (PG) | 0.9 | $18M | 111k | 163.58 | |
Te Connectivity SHS (TEL) | 0.8 | $18M | 111k | 161.34 | |
Aon Shs Cl A (AON) | 0.8 | $18M | 59k | 300.55 | |
Tesla Motors (TSLA) | 0.8 | $17M | 16k | 1056.77 | |
First Republic Bank/san F (FRCB) | 0.8 | $17M | 81k | 206.51 | |
Lam Research Corporation (LRCX) | 0.8 | $16M | 22k | 719.17 | |
S&p Global (SPGI) | 0.7 | $16M | 33k | 471.94 | |
Wal-Mart Stores (WMT) | 0.7 | $15M | 104k | 144.69 | |
Amphenol Corp Cl A (APH) | 0.7 | $15M | 169k | 87.46 | |
American Tower Reit (AMT) | 0.7 | $15M | 51k | 292.50 | |
PNC Financial Services (PNC) | 0.7 | $15M | 74k | 200.53 | |
Danaher Corporation (DHR) | 0.7 | $15M | 45k | 329.01 | |
Pepsi (PEP) | 0.7 | $14M | 83k | 173.71 | |
Netflix (NFLX) | 0.7 | $14M | 24k | 602.43 | |
Iqvia Holdings (IQV) | 0.7 | $14M | 50k | 282.14 | |
Texas Instruments Incorporated (TXN) | 0.7 | $14M | 74k | 188.47 | |
Starbucks Corporation (SBUX) | 0.6 | $13M | 114k | 116.97 | |
Public Storage (PSA) | 0.6 | $13M | 35k | 374.56 | |
Prologis (PLD) | 0.6 | $13M | 75k | 168.36 | |
Merck & Co (MRK) | 0.6 | $13M | 165k | 76.64 | |
Crown Castle Intl (CCI) | 0.6 | $13M | 60k | 208.75 | |
Advanced Micro Devices (AMD) | 0.6 | $13M | 87k | 143.90 | |
Eaton Corp SHS (ETN) | 0.6 | $12M | 72k | 172.82 | |
Hca Holdings (HCA) | 0.6 | $12M | 47k | 256.91 | |
Nextera Energy (NEE) | 0.6 | $12M | 129k | 93.36 | |
Eli Lilly & Co. (LLY) | 0.6 | $12M | 43k | 276.23 | |
Boston Scientific Corporation (BSX) | 0.6 | $12M | 276k | 42.48 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $12M | 97k | 120.31 | |
Morgan Stanley Com New (MS) | 0.5 | $11M | 115k | 98.16 | |
Intuit (INTU) | 0.5 | $11M | 17k | 643.20 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $11M | 25k | 436.89 | |
Wyndham Hotels And Resorts (WH) | 0.5 | $10M | 116k | 89.65 | |
Target Corporation (TGT) | 0.5 | $10M | 43k | 231.44 | |
Lauder Estee Cos Cl A (EL) | 0.5 | $9.8M | 26k | 370.21 | |
D.R. Horton (DHI) | 0.5 | $9.7M | 90k | 108.46 | |
Broadcom (AVGO) | 0.5 | $9.5M | 14k | 665.41 | |
Invitation Homes (INVH) | 0.4 | $9.4M | 206k | 45.34 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $9.3M | 78k | 118.79 | |
Republic Services (RSG) | 0.4 | $9.2M | 66k | 139.44 | |
Digital Realty Trust (DLR) | 0.4 | $9.1M | 52k | 176.87 | |
Paypal Holdings (PYPL) | 0.4 | $9.1M | 48k | 188.58 | |
Abbvie (ABBV) | 0.4 | $9.1M | 67k | 135.41 | |
Keysight Technologies (KEYS) | 0.4 | $8.8M | 43k | 206.51 | |
Chipotle Mexican Grill (CMG) | 0.4 | $8.8M | 5.0k | 1748.31 | |
salesforce (CRM) | 0.4 | $8.7M | 34k | 254.12 | |
NVR (NVR) | 0.4 | $8.7M | 1.5k | 5908.72 | |
Martin Marietta Materials (MLM) | 0.4 | $8.6M | 20k | 440.52 | |
Moody's Corporation (MCO) | 0.4 | $8.6M | 22k | 390.59 | |
Marvell Technology (MRVL) | 0.4 | $8.6M | 98k | 87.49 | |
Waste Connections (WCN) | 0.4 | $8.6M | 63k | 136.26 | |
Coca-Cola Company (KO) | 0.4 | $8.5M | 144k | 59.21 | |
Truist Financial Corp equities (TFC) | 0.4 | $8.5M | 145k | 58.55 | |
Vulcan Materials Company (VMC) | 0.4 | $8.5M | 41k | 207.58 | |
Lowe's Companies (LOW) | 0.4 | $8.4M | 32k | 258.49 | |
CVS Caremark Corporation (CVS) | 0.4 | $7.4M | 72k | 103.16 | |
Automatic Data Processing (ADP) | 0.3 | $7.3M | 29k | 246.58 | |
Anthem (ELV) | 0.3 | $7.2M | 16k | 463.56 | |
Marsh & McLennan Companies (MMC) | 0.3 | $6.8M | 39k | 173.81 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $6.7M | 11k | 631.56 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $6.7M | 101k | 66.31 | |
Waste Management (WM) | 0.3 | $6.6M | 40k | 166.89 | |
Trimble Navigation (TRMB) | 0.3 | $6.4M | 74k | 87.19 | |
Duke Realty Corp Com New | 0.3 | $6.4M | 98k | 65.64 | |
Mettler-Toledo International (MTD) | 0.3 | $6.4M | 3.8k | 1697.15 | |
AutoZone (AZO) | 0.3 | $6.3M | 3.0k | 2096.32 | |
Equinix (EQIX) | 0.3 | $6.2M | 7.4k | 845.87 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $6.2M | 37k | 168.99 | |
Cintas Corporation (CTAS) | 0.3 | $6.2M | 14k | 443.14 | |
Stryker Corporation (SYK) | 0.3 | $6.1M | 23k | 267.43 | |
Middleby Corporation (MIDD) | 0.3 | $6.1M | 31k | 196.78 | |
Udr (UDR) | 0.3 | $6.0M | 100k | 59.99 | |
Pulte (PHM) | 0.3 | $6.0M | 104k | 57.16 | |
Archer Daniels Midland Company (ADM) | 0.3 | $5.9M | 88k | 67.59 | |
Dominion Resources (D) | 0.3 | $5.9M | 75k | 78.56 | |
Walt Disney Company (DIS) | 0.3 | $5.9M | 38k | 154.89 | |
AvalonBay Communities (AVB) | 0.3 | $5.9M | 23k | 252.60 | |
Union Pacific Corporation (UNP) | 0.3 | $5.8M | 23k | 251.92 | |
Roper Industries (ROP) | 0.3 | $5.7M | 12k | 491.82 | |
Workday Cl A (WDAY) | 0.3 | $5.7M | 21k | 273.18 | |
SVB Financial (SIVBQ) | 0.3 | $5.6M | 8.2k | 678.21 | |
Icici Bank Adr (IBN) | 0.3 | $5.6M | 281k | 19.79 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $5.5M | 134k | 41.18 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $5.4M | 34k | 159.65 | |
Expeditors International of Washington (EXPD) | 0.3 | $5.3M | 40k | 134.29 | |
Airbnb Com Cl A (ABNB) | 0.3 | $5.3M | 32k | 166.49 | |
NetApp (NTAP) | 0.3 | $5.3M | 58k | 91.98 | |
Rh (RH) | 0.2 | $5.3M | 9.9k | 535.95 | |
Hubspot (HUBS) | 0.2 | $5.2M | 8.0k | 659.12 | |
Caterpillar (CAT) | 0.2 | $5.2M | 25k | 206.75 | |
Oneok (OKE) | 0.2 | $5.2M | 88k | 58.75 | |
Lululemon Athletica (LULU) | 0.2 | $5.2M | 13k | 391.42 | |
Ford Motor Company (F) | 0.2 | $5.2M | 249k | 20.77 | |
Cummins (CMI) | 0.2 | $4.9M | 22k | 218.16 | |
Norfolk Southern (NSC) | 0.2 | $4.8M | 16k | 297.68 | |
Whirlpool Corporation (WHR) | 0.2 | $4.8M | 20k | 234.67 | |
Raymond James Financial (RJF) | 0.2 | $4.7M | 47k | 100.41 | |
Dell Technologies CL C (DELL) | 0.2 | $4.6M | 82k | 56.17 | |
Yeti Hldgs (YETI) | 0.2 | $4.6M | 55k | 82.82 | |
Baidu Spon Adr Rep A (BIDU) | 0.2 | $4.3M | 29k | 148.77 | |
Deere & Company (DE) | 0.2 | $4.3M | 13k | 342.93 | |
Live Nation Entertainment (LYV) | 0.2 | $4.3M | 36k | 119.68 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $4.1M | 50k | 81.99 | |
Mosaic (MOS) | 0.2 | $4.1M | 104k | 39.29 | |
Tata Mtrs Sponsored Adr | 0.2 | $4.0M | 125k | 32.09 | |
Paychex (PAYX) | 0.2 | $3.8M | 28k | 136.52 | |
Garmin SHS (GRMN) | 0.2 | $3.8M | 28k | 136.18 | |
Genuine Parts Company (GPC) | 0.2 | $3.7M | 26k | 140.21 | |
Manhattan Associates (MANH) | 0.2 | $3.6M | 23k | 155.48 | |
Acuity Brands (AYI) | 0.2 | $3.6M | 17k | 211.70 | |
Jefferies Finl Group (JEF) | 0.2 | $3.6M | 92k | 38.80 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.6M | 7.5k | 475.00 | |
Cdw (CDW) | 0.2 | $3.5M | 17k | 204.80 | |
T. Rowe Price (TROW) | 0.2 | $3.5M | 18k | 196.62 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $3.4M | 50k | 68.25 | |
Nasdaq Omx (NDAQ) | 0.2 | $3.4M | 16k | 209.98 | |
Service Corporation International (SCI) | 0.2 | $3.4M | 48k | 70.99 | |
Omni (OMC) | 0.2 | $3.4M | 46k | 73.26 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.3M | 20k | 162.76 | |
Flowers Foods (FLO) | 0.2 | $3.3M | 119k | 27.47 | |
Skyworks Solutions (SWKS) | 0.2 | $3.2M | 21k | 155.12 | |
Datadog Cl A Com (DDOG) | 0.1 | $3.1M | 17k | 178.09 | |
Arcbest (ARCB) | 0.1 | $3.0M | 25k | 119.83 | |
Domino's Pizza (DPZ) | 0.1 | $3.0M | 5.3k | 564.24 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $3.0M | 13k | 227.78 | |
Marriott Intl Cl A (MAR) | 0.1 | $3.0M | 18k | 165.22 | |
Valero Energy Corporation (VLO) | 0.1 | $2.9M | 39k | 75.12 | |
Msci (MSCI) | 0.1 | $2.9M | 4.7k | 612.66 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $2.9M | 7.8k | 366.28 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.8M | 34k | 84.11 | |
Kkr & Co (KKR) | 0.1 | $2.8M | 38k | 74.49 | |
Tetra Tech (TTEK) | 0.1 | $2.8M | 16k | 169.78 | |
Unity Software (U) | 0.1 | $2.7M | 19k | 142.97 | |
American Eagle Outfitters (AEO) | 0.1 | $2.7M | 106k | 25.32 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $2.6M | 43k | 60.55 | |
Clean Harbors (CLH) | 0.1 | $2.6M | 26k | 99.77 | |
Best Buy (BBY) | 0.1 | $2.5M | 25k | 101.60 | |
Sea Sponsord Ads (SE) | 0.1 | $2.5M | 11k | 223.72 | |
Moderna (MRNA) | 0.1 | $2.5M | 9.8k | 253.97 | |
Hp (HPQ) | 0.1 | $2.4M | 63k | 37.67 | |
Micron Technology (MU) | 0.1 | $2.3M | 25k | 93.13 | |
Cheniere Energy Com Unit Ltd (LNG) | 0.1 | $2.2M | 22k | 101.41 | |
Gentex Corporation (GNTX) | 0.1 | $2.2M | 63k | 34.85 | |
AmerisourceBergen (COR) | 0.1 | $2.2M | 16k | 132.90 | |
H&R Block (HRB) | 0.1 | $2.2M | 92k | 23.56 | |
Dynavax Technologies Corp Com New (DVAX) | 0.1 | $2.2M | 153k | 14.07 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $2.1M | 8.4k | 255.44 | |
General Motors Company (GM) | 0.1 | $2.1M | 36k | 58.63 | |
Celldex Therapeutics Com New (CLDX) | 0.1 | $2.0M | 52k | 38.63 | |
Nortonlifelock (GEN) | 0.1 | $2.0M | 77k | 25.98 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $2.0M | 530k | 3.75 | |
Johnson & Johnson (JNJ) | 0.1 | $2.0M | 11k | 171.10 | |
Stride (LRN) | 0.1 | $2.0M | 59k | 33.33 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $1.9M | 20k | 95.48 | |
CSX Corporation (CSX) | 0.1 | $1.9M | 50k | 37.61 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | 636.00 | 2897.80 | |
Cleveland-cliffs (CLF) | 0.1 | $1.8M | 81k | 21.77 | |
ABM Industries (ABM) | 0.1 | $1.7M | 40k | 40.86 | |
Global Blood Therapeutics In | 0.1 | $1.6M | 56k | 29.27 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.6M | 14k | 116.57 | |
Crown Holdings (CCK) | 0.1 | $1.6M | 14k | 110.61 | |
United Natural Foods (UNFI) | 0.1 | $1.6M | 32k | 49.09 | |
Equitrans Midstream Corp (ETRN) | 0.1 | $1.5M | 150k | 10.34 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.5M | 40k | 37.45 | |
Bath & Body Works In (BBWI) | 0.1 | $1.5M | 22k | 69.78 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.5M | 38k | 39.06 | |
Tronox Holdings SHS (TROX) | 0.1 | $1.4M | 60k | 24.03 | |
Bank Ozk (OZK) | 0.1 | $1.4M | 31k | 46.52 | |
Visteon Corp Com New (VC) | 0.1 | $1.4M | 13k | 111.11 | |
Nexstar Media Group Cl A (NXST) | 0.1 | $1.4M | 9.1k | 150.95 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.3M | 2.2k | 595.20 | |
Flex Ord (FLEX) | 0.1 | $1.3M | 71k | 18.34 | |
Evertec (EVTC) | 0.1 | $1.3M | 25k | 49.97 | |
Axalta Coating Sys (AXTA) | 0.1 | $1.2M | 38k | 33.11 | |
Vistaoutdoor (VSTO) | 0.1 | $1.2M | 27k | 46.08 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | 22k | 55.52 | |
Houlihan Lokey Cl A (HLI) | 0.1 | $1.2M | 11k | 103.55 | |
Cbre Group Cl A (CBRE) | 0.1 | $1.2M | 11k | 108.48 | |
Chemours (CC) | 0.1 | $1.1M | 32k | 33.56 | |
Intra Cellular Therapies (ITCI) | 0.1 | $1.1M | 20k | 52.33 | |
Capital One Financial (COF) | 0.1 | $1.1M | 7.3k | 145.11 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.1M | 2.4k | 436.72 | |
Aptiv SHS (APTV) | 0.0 | $1.0M | 6.3k | 164.91 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $968k | 3.4k | 283.12 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $943k | 3.2k | 299.08 | |
Vmware Cl A Com | 0.0 | $939k | 8.1k | 115.94 | |
Gartner (IT) | 0.0 | $927k | 2.8k | 334.17 | |
Clearway Energy CL C (CWEN) | 0.0 | $871k | 24k | 36.01 | |
Momentive Global | 0.0 | $825k | 39k | 21.15 | |
Insperity (NSP) | 0.0 | $792k | 6.7k | 118.05 | |
Palo Alto Networks (PANW) | 0.0 | $757k | 1.4k | 556.62 | |
Kla Corp Com New (KLAC) | 0.0 | $747k | 1.7k | 430.05 | |
Anaplan | 0.0 | $728k | 16k | 45.84 | |
Vail Resorts (MTN) | 0.0 | $720k | 2.2k | 327.87 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $707k | 7.8k | 90.84 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $683k | 6.3k | 107.66 | |
Korn Ferry Com New (KFY) | 0.0 | $681k | 9.0k | 75.70 | |
Alector (ALEC) | 0.0 | $671k | 33k | 20.66 | |
Qorvo (QRVO) | 0.0 | $667k | 4.3k | 156.39 | |
Delek Us Holdings (DK) | 0.0 | $596k | 40k | 15.00 | |
Expedia Group Com New (EXPE) | 0.0 | $592k | 3.3k | 180.60 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $553k | 80k | 6.89 | |
Univar | 0.0 | $486k | 17k | 28.36 | |
Ryder System (R) | 0.0 | $468k | 5.7k | 82.48 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $465k | 1.3k | 359.07 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $416k | 5.3k | 78.33 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $405k | 6.4k | 63.50 | |
Hawaiian Electric Industries (HE) | 0.0 | $396k | 9.5k | 41.49 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $383k | 3.0k | 129.30 | |
Dropbox Cl A (DBX) | 0.0 | $373k | 15k | 24.57 | |
Walker & Dunlop (WD) | 0.0 | $328k | 2.2k | 150.67 | |
McKesson Corporation (MCK) | 0.0 | $325k | 1.3k | 248.66 | |
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $317k | 3.8k | 84.53 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $267k | 671.00 | 397.91 |