Kiwi Wealth Investments Limited Partnership as of March 31, 2021
Portfolio Holdings for Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership holds 216 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $96M | 405k | 235.77 | |
| Apple (AAPL) | 5.1 | $88M | 717k | 122.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $73M | 352k | 206.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $70M | 34k | 2068.63 | |
| Facebook Cl A (META) | 3.1 | $54M | 182k | 294.53 | |
| Amazon (AMZN) | 3.0 | $53M | 17k | 3094.06 | |
| UnitedHealth (UNH) | 1.8 | $31M | 84k | 372.07 | |
| Procter & Gamble Company (PG) | 1.8 | $31M | 229k | 135.43 | |
| Johnson & Johnson (JNJ) | 1.6 | $27M | 166k | 164.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $27M | 228k | 118.28 | |
| Visa Com Cl A (V) | 1.5 | $26M | 124k | 211.73 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $25M | 52k | 475.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $23M | 103k | 226.73 | |
| Costco Wholesale Corporation (COST) | 1.3 | $23M | 65k | 352.47 | |
| McDonald's Corporation (MCD) | 1.2 | $20M | 90k | 224.14 | |
| Pepsi (PEP) | 1.1 | $19M | 137k | 141.45 | |
| Starbucks Corporation (SBUX) | 1.1 | $19M | 173k | 109.27 | |
| Prologis (PLD) | 1.1 | $18M | 172k | 106.00 | |
| Danaher Corporation (DHR) | 1.0 | $18M | 78k | 225.08 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $17M | 113k | 152.23 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $17M | 38k | 456.38 | |
| Hca Holdings (HCA) | 1.0 | $16M | 87k | 188.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $16M | 60k | 276.24 | |
| Eli Lilly & Co. (LLY) | 0.9 | $16M | 87k | 186.82 | |
| S&p Global (SPGI) | 0.9 | $16M | 46k | 352.86 | |
| Bank of America Corporation (BAC) | 0.9 | $16M | 414k | 38.69 | |
| First Republic Bank/san F (FRCB) | 0.9 | $16M | 93k | 166.75 | |
| Iqvia Holdings (IQV) | 0.9 | $15M | 79k | 193.14 | |
| Nike CL B (NKE) | 0.9 | $15M | 114k | 132.89 | |
| Fiserv (FI) | 0.9 | $15M | 126k | 119.04 | |
| Target Corporation (TGT) | 0.9 | $15M | 75k | 198.08 | |
| Lam Research Corporation | 0.8 | $14M | 24k | 595.23 | |
| Tractor Supply Company (TSCO) | 0.8 | $13M | 75k | 177.08 | |
| Canadian Pacific Railway | 0.8 | $13M | 35k | 379.29 | |
| Caterpillar (CAT) | 0.8 | $13M | 56k | 231.87 | |
| Ishares Gold Tr Ishares | 0.7 | $13M | 797k | 16.26 | |
| Stryker Corporation (SYK) | 0.7 | $13M | 52k | 243.57 | |
| Keysight Technologies (KEYS) | 0.7 | $13M | 89k | 143.40 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $12M | 34k | 356.05 | |
| Lowe's Companies (LOW) | 0.7 | $12M | 63k | 190.19 | |
| AES Corporation (AES) | 0.7 | $11M | 423k | 26.81 | |
| Hologic (HOLX) | 0.6 | $11M | 149k | 74.38 | |
| BlackRock | 0.6 | $11M | 14k | 753.95 | |
| Trimble Navigation (TRMB) | 0.6 | $11M | 135k | 77.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $10M | 25k | 413.66 | |
| Boston Scientific Corporation (BSX) | 0.6 | $10M | 263k | 38.65 | |
| Te Connectivity Reg Shs | 0.6 | $10M | 78k | 129.11 | |
| TJX Companies (TJX) | 0.6 | $10M | 153k | 66.15 | |
| Morgan Stanley Com New (MS) | 0.6 | $10M | 130k | 77.66 | |
| Amphenol Corp Cl A (APH) | 0.6 | $10M | 151k | 65.97 | |
| Humana (HUM) | 0.6 | $10M | 24k | 419.24 | |
| Abbott Laboratories (ABT) | 0.6 | $9.9M | 83k | 119.84 | |
| Synopsys (SNPS) | 0.5 | $9.4M | 38k | 247.79 | |
| Kansas City Southern Com New | 0.5 | $9.2M | 35k | 263.93 | |
| Home Depot (HD) | 0.5 | $9.0M | 30k | 305.25 | |
| Paypal Holdings (PYPL) | 0.5 | $9.0M | 37k | 242.84 | |
| Yeti Hldgs (YETI) | 0.5 | $8.9M | 123k | 72.21 | |
| Aon Shs Cl A (AON) | 0.5 | $8.9M | 39k | 230.10 | |
| NVR (NVR) | 0.5 | $8.2M | 1.7k | 4711.09 | |
| Marvell Technology Group Ord | 0.5 | $7.9M | 161k | 48.98 | |
| Nextera Energy (NEE) | 0.4 | $7.7M | 102k | 75.61 | |
| Dex (DXCM) | 0.4 | $7.6M | 21k | 359.40 | |
| Eaton Corp SHS (ETN) | 0.4 | $7.5M | 54k | 138.28 | |
| Gra (GGG) | 0.4 | $7.5M | 105k | 71.62 | |
| Lululemon Athletica (LULU) | 0.4 | $7.4M | 24k | 306.71 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $7.3M | 22k | 330.41 | |
| Constellation Brands Cl A (STZ) | 0.4 | $7.3M | 32k | 228.01 | |
| Amgen (AMGN) | 0.4 | $6.8M | 27k | 248.82 | |
| Tesla Motors (TSLA) | 0.4 | $6.7M | 10k | 667.96 | |
| Intel Corporation (INTC) | 0.4 | $6.5M | 101k | 64.00 | |
| Servicenow (NOW) | 0.4 | $6.4M | 13k | 500.08 | |
| Zoetis Cl A (ZTS) | 0.4 | $6.3M | 40k | 157.47 | |
| D.R. Horton (DHI) | 0.4 | $6.3M | 71k | 89.12 | |
| Pulte (PHM) | 0.4 | $6.3M | 120k | 52.44 | |
| Medtronic SHS (MDT) | 0.4 | $6.3M | 53k | 118.13 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $6.2M | 4.4k | 1420.86 | |
| Republic Services (RSG) | 0.4 | $6.2M | 62k | 99.34 | |
| Intuit (INTU) | 0.4 | $6.1M | 16k | 383.08 | |
| Activision Blizzard | 0.3 | $5.9M | 64k | 93.00 | |
| Automatic Data Processing (ADP) | 0.3 | $5.8M | 31k | 188.48 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $5.8M | 311k | 18.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.7M | 26k | 214.88 | |
| Sherwin-Williams Company (SHW) | 0.3 | $5.5M | 7.5k | 738.05 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $5.5M | 43k | 127.13 | |
| IDEXX Laboratories (IDXX) | 0.3 | $5.4M | 11k | 489.28 | |
| Fidelity National Information Services (FIS) | 0.3 | $5.3M | 38k | 140.60 | |
| Dollar General (DG) | 0.3 | $5.3M | 26k | 202.60 | |
| Hp (HPQ) | 0.3 | $5.3M | 166k | 31.75 | |
| eBay (EBAY) | 0.3 | $5.2M | 86k | 61.24 | |
| Cadence Design Systems (CDNS) | 0.3 | $5.2M | 38k | 136.99 | |
| Generac Holdings (GNRC) | 0.3 | $5.2M | 16k | 327.45 | |
| T. Rowe Price (TROW) | 0.3 | $5.2M | 30k | 171.60 | |
| Corteva (CTVA) | 0.3 | $5.1M | 110k | 46.62 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $5.1M | 89k | 57.01 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.1M | 27k | 188.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $5.0M | 40k | 124.77 | |
| Vulcan Materials Company (VMC) | 0.3 | $5.0M | 30k | 168.74 | |
| Martin Marietta Materials (MLM) | 0.3 | $5.0M | 15k | 335.80 | |
| Ross Stores (ROST) | 0.3 | $4.9M | 41k | 119.90 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $4.9M | 17k | 290.84 | |
| Dow (DOW) | 0.3 | $4.9M | 77k | 63.94 | |
| Mettler-Toledo International (MTD) | 0.3 | $4.8M | 4.2k | 1155.77 | |
| Trane Technologies SHS (TT) | 0.3 | $4.7M | 29k | 165.55 | |
| Cigna Corp (CI) | 0.3 | $4.6M | 19k | 241.72 | |
| Applied Materials (AMAT) | 0.3 | $4.6M | 35k | 133.61 | |
| AmerisourceBergen (COR) | 0.3 | $4.6M | 39k | 118.08 | |
| Best Buy (BBY) | 0.3 | $4.5M | 40k | 114.81 | |
| General Mills (GIS) | 0.3 | $4.4M | 72k | 61.32 | |
| Fortinet (FTNT) | 0.3 | $4.4M | 24k | 184.44 | |
| Expeditors International of Washington (EXPD) | 0.3 | $4.4M | 41k | 107.70 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $4.3M | 7.0k | 616.99 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $4.3M | 24k | 176.68 | |
| PerkinElmer (RVTY) | 0.2 | $4.2M | 33k | 128.29 | |
| Kellogg Company (K) | 0.2 | $4.2M | 66k | 63.30 | |
| Icici Bank Adr (IBN) | 0.2 | $4.2M | 259k | 16.03 | |
| Smucker J M Com New (SJM) | 0.2 | $4.1M | 33k | 126.53 | |
| salesforce (CRM) | 0.2 | $4.0M | 19k | 211.89 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $3.8M | 48k | 80.53 | |
| Waste Connections (WCN) | 0.2 | $3.8M | 36k | 107.97 | |
| Moody's Corporation (MCO) | 0.2 | $3.7M | 13k | 298.62 | |
| Ford Motor Company (F) | 0.2 | $3.7M | 299k | 12.25 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.4M | 11k | 315.40 | |
| DaVita (DVA) | 0.2 | $3.4M | 31k | 107.79 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $3.3M | 663k | 4.96 | |
| Berry Plastics (BERY) | 0.2 | $3.2M | 53k | 61.40 | |
| Altice Usa Cl A (ATUS) | 0.2 | $3.2M | 99k | 32.53 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $3.2M | 58k | 55.45 | |
| L3harris Technologies (LHX) | 0.2 | $3.2M | 16k | 202.69 | |
| EOG Resources (EOG) | 0.2 | $3.2M | 44k | 72.53 | |
| Ecolab (ECL) | 0.2 | $3.2M | 15k | 214.05 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $3.1M | 32k | 98.72 | |
| Nielsen Hldgs Shs Eur | 0.2 | $3.1M | 123k | 25.15 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $3.0M | 34k | 88.66 | |
| McKesson Corporation (MCK) | 0.2 | $3.0M | 15k | 195.04 | |
| New York Times Cl A (NYT) | 0.2 | $3.0M | 59k | 50.62 | |
| Axalta Coating Sys (AXTA) | 0.2 | $2.9M | 99k | 29.58 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $2.8M | 41k | 68.97 | |
| Nexstar Media Group Cl A (NXST) | 0.2 | $2.8M | 20k | 140.45 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 26k | 108.20 | |
| Spectrum Brands Holding (SPB) | 0.2 | $2.7M | 32k | 85.01 | |
| Ashland (ASH) | 0.2 | $2.7M | 31k | 88.77 | |
| Clean Harbors (CLH) | 0.2 | $2.7M | 32k | 84.07 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $2.7M | 970k | 2.74 | |
| Ambarella SHS (AMBA) | 0.1 | $2.6M | 26k | 100.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.5M | 10k | 243.19 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $2.5M | 11k | 217.51 | |
| Pennymac Financial Services (PFSI) | 0.1 | $2.4M | 36k | 66.87 | |
| Cardinal Health (CAH) | 0.1 | $2.3M | 38k | 60.76 | |
| Flowers Foods (FLO) | 0.1 | $2.3M | 97k | 23.80 | |
| Avantor (AVTR) | 0.1 | $2.3M | 79k | 28.94 | |
| Anaplan | 0.1 | $2.3M | 43k | 53.86 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.3M | 104k | 21.61 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.2M | 15k | 147.46 | |
| Kroger (KR) | 0.1 | $2.2M | 60k | 35.99 | |
| Williams-Sonoma (WSM) | 0.1 | $2.0M | 11k | 179.19 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 11k | 184.55 | |
| Citrix Systems | 0.1 | $2.0M | 14k | 140.39 | |
| Tata Mtrs Sponsord Adr | 0.1 | $1.9M | 92k | 20.79 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.9M | 3.8k | 485.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 3.5k | 533.80 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 31k | 58.15 | |
| Ye Cl A (YELP) | 0.1 | $1.7M | 43k | 39.01 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 61k | 27.19 | |
| Paychex (PAYX) | 0.1 | $1.6M | 17k | 98.05 | |
| Walker & Dunlop (WD) | 0.1 | $1.6M | 15k | 102.72 | |
| Teradyne (TER) | 0.1 | $1.5M | 13k | 121.71 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.5M | 63k | 23.65 | |
| Linde SHS | 0.1 | $1.5M | 5.3k | 280.10 | |
| Evertec (EVTC) | 0.1 | $1.4M | 38k | 37.23 | |
| Visteon Corp Com New (VC) | 0.1 | $1.4M | 12k | 121.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 3.5k | 396.38 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.4M | 31k | 44.43 | |
| Sonos (SONO) | 0.1 | $1.4M | 36k | 37.47 | |
| Ida (IDA) | 0.1 | $1.3M | 13k | 99.95 | |
| Dollar Tree (DLTR) | 0.1 | $1.3M | 11k | 114.49 | |
| Bank Ozk (OZK) | 0.1 | $1.3M | 31k | 40.84 | |
| Embraer Sponsord Ads (ERJ) | 0.1 | $1.3M | 126k | 10.01 | |
| Invitation Homes (INVH) | 0.1 | $1.2M | 38k | 31.98 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 51k | 23.70 | |
| Topbuild (BLD) | 0.1 | $1.2M | 5.7k | 209.41 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.2M | 9.6k | 123.17 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.2M | 15k | 79.12 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 53k | 21.46 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.9k | 374.22 | |
| Exponent (EXPO) | 0.1 | $981k | 10k | 97.42 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $948k | 29k | 32.93 | |
| Qorvo (QRVO) | 0.1 | $941k | 5.1k | 182.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $912k | 3.6k | 255.39 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $906k | 4.5k | 201.33 | |
| KAR Auction Services (KAR) | 0.1 | $875k | 58k | 15.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $843k | 8.3k | 101.27 | |
| Flowserve Corporation (FLS) | 0.0 | $832k | 21k | 38.80 | |
| Atkore Intl (ATKR) | 0.0 | $816k | 11k | 71.89 | |
| First Industrial Realty Trust (FR) | 0.0 | $772k | 17k | 45.79 | |
| Service Corporation International (SCI) | 0.0 | $747k | 15k | 51.06 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $741k | 12k | 61.86 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $730k | 14k | 51.91 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $726k | 11k | 66.38 | |
| V.F. Corporation (VFC) | 0.0 | $717k | 9.0k | 79.91 | |
| Arrow Electronics (ARW) | 0.0 | $710k | 6.4k | 110.78 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $699k | 5.5k | 126.65 | |
| Ensign (ENSG) | 0.0 | $643k | 6.9k | 93.85 | |
| Greenbrier Companies (GBX) | 0.0 | $638k | 14k | 47.20 | |
| Toro Company (TTC) | 0.0 | $542k | 5.3k | 103.08 | |
| Kraft Heinz (KHC) | 0.0 | $537k | 13k | 40.00 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.A) | 0.0 | $525k | 35k | 14.96 | |
| Yum! Brands (YUM) | 0.0 | $488k | 4.5k | 108.25 | |
| Verint Systems (VRNT) | 0.0 | $442k | 9.7k | 45.52 | |
| Ryder System (R) | 0.0 | $429k | 5.7k | 75.61 | |
| Xpeng Ads (XPEV) | 0.0 | $427k | 12k | 36.50 | |
| Solaredge Technologies (SEDG) | 0.0 | $400k | 1.4k | 287.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $361k | 2.0k | 182.51 | |
| Macy's (M) | 0.0 | $333k | 21k | 16.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $328k | 4.3k | 76.19 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $320k | 5.1k | 62.78 | |
| Voya Financial (VOYA) | 0.0 | $312k | 4.9k | 63.63 |
