Kiwi Wealth Investments Limited Partnership as of June 30, 2022
Portfolio Holdings for Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership holds 194 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $98M | 720k | 136.72 | |
| Microsoft Corporation (MSFT) | 6.8 | $98M | 382k | 256.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $93M | 43k | 2187.45 | |
| Amazon (AMZN) | 3.6 | $52M | 494k | 106.21 | |
| UnitedHealth (UNH) | 2.6 | $38M | 75k | 513.63 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $28M | 52k | 543.28 | |
| Danaher Corporation (DHR) | 1.8 | $26M | 103k | 253.52 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $23M | 73k | 315.48 | |
| Costco Wholesale Corporation (COST) | 1.6 | $23M | 48k | 479.28 | |
| Visa Com Cl A (V) | 1.6 | $23M | 115k | 196.89 | |
| Prologis (PLD) | 1.5 | $22M | 190k | 117.65 | |
| Meta Platforms Cl A (META) | 1.5 | $22M | 136k | 161.25 | |
| Home Depot (HD) | 1.5 | $22M | 79k | 274.27 | |
| Pfizer (PFE) | 1.4 | $20M | 387k | 52.43 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $19M | 540k | 34.31 | |
| Procter & Gamble Company (PG) | 1.2 | $18M | 123k | 143.79 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $18M | 157k | 112.61 | |
| NVIDIA Corporation (NVDA) | 1.2 | $17M | 111k | 151.59 | |
| Tesla Motors (TSLA) | 1.1 | $16M | 23k | 673.42 | |
| Morgan Stanley Com New (MS) | 1.0 | $15M | 199k | 76.06 | |
| Intuit (INTU) | 1.0 | $15M | 39k | 385.44 | |
| salesforce (CRM) | 1.0 | $14M | 85k | 165.04 | |
| Cintas Corporation (CTAS) | 1.0 | $14M | 37k | 373.53 | |
| Nike CL B (NKE) | 1.0 | $14M | 134k | 102.20 | |
| Marvell Technology (MRVL) | 0.9 | $14M | 311k | 43.53 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $13M | 37k | 366.06 | |
| First Republic Bank/san F (FRCB) | 0.9 | $13M | 88k | 144.20 | |
| Broadcom (AVGO) | 0.9 | $13M | 26k | 485.81 | |
| Eli Lilly & Co. (LLY) | 0.9 | $12M | 38k | 324.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | 68k | 177.51 | |
| McDonald's Corporation (MCD) | 0.8 | $12M | 49k | 246.88 | |
| Bank of America Corporation (BAC) | 0.8 | $12M | 384k | 31.13 | |
| Pepsi (PEP) | 0.8 | $11M | 67k | 166.66 | |
| Public Storage (PSA) | 0.7 | $11M | 35k | 312.67 | |
| Aon Shs Cl A (AON) | 0.7 | $10M | 37k | 269.68 | |
| Amphenol Corp Cl A (APH) | 0.7 | $10M | 156k | 64.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $9.3M | 82k | 113.68 | |
| Iqvia Holdings (IQV) | 0.6 | $9.0M | 42k | 216.99 | |
| Lululemon Athletica (LULU) | 0.6 | $9.0M | 33k | 272.61 | |
| Abbvie (ABBV) | 0.6 | $8.8M | 58k | 153.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $8.3M | 30k | 277.65 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.6 | $8.3M | 233k | 35.61 | |
| Advanced Micro Devices (AMD) | 0.6 | $8.3M | 108k | 76.47 | |
| Boston Scientific Corporation (BSX) | 0.6 | $8.2M | 220k | 37.27 | |
| Te Connectivity SHS | 0.6 | $8.1M | 72k | 113.15 | |
| Crown Castle Intl (CCI) | 0.5 | $7.8M | 46k | 168.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $7.7M | 95k | 81.75 | |
| Abbott Laboratories (ABT) | 0.5 | $7.4M | 68k | 108.65 | |
| Duke Realty Corp Com New | 0.5 | $7.2M | 130k | 54.95 | |
| Marriott Intl Cl A (MAR) | 0.5 | $6.9M | 51k | 136.01 | |
| Zoetis Cl A (ZTS) | 0.5 | $6.8M | 40k | 171.89 | |
| Nextera Energy (NEE) | 0.5 | $6.8M | 88k | 77.46 | |
| Servicenow (NOW) | 0.5 | $6.7M | 14k | 475.52 | |
| Waste Connections (WCN) | 0.5 | $6.6M | 53k | 123.96 | |
| Anthem (ELV) | 0.5 | $6.6M | 14k | 482.58 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.6M | 71k | 92.66 | |
| Merck & Co (MRK) | 0.4 | $6.5M | 71k | 91.17 | |
| Moody's Corporation (MCO) | 0.4 | $6.4M | 24k | 271.97 | |
| S&p Global (SPGI) | 0.4 | $6.4M | 19k | 337.06 | |
| American Tower Reit (AMT) | 0.4 | $6.3M | 25k | 255.59 | |
| Keysight Technologies (KEYS) | 0.4 | $6.3M | 46k | 137.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $6.2M | 37k | 168.56 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.2M | 51k | 121.58 | |
| Martin Marietta Materials (MLM) | 0.4 | $6.1M | 21k | 299.24 | |
| Automatic Data Processing (ADP) | 0.4 | $6.1M | 29k | 210.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $6.1M | 98k | 62.09 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $6.0M | 75k | 79.76 | |
| Generac Holdings (GNRC) | 0.4 | $5.8M | 28k | 210.58 | |
| PNC Financial Services (PNC) | 0.4 | $5.8M | 37k | 157.77 | |
| McKesson Corporation (MCK) | 0.4 | $5.6M | 17k | 326.21 | |
| Stryker Corporation (SYK) | 0.4 | $5.5M | 28k | 198.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.4M | 70k | 77.00 | |
| Icici Bank Adr (IBN) | 0.4 | $5.3M | 300k | 17.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $5.3M | 28k | 188.62 | |
| BlackRock | 0.4 | $5.2M | 8.5k | 609.04 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $5.0M | 71k | 70.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $5.0M | 8.5k | 591.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $5.0M | 13k | 379.15 | |
| Activision Blizzard | 0.3 | $4.9M | 63k | 77.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $4.6M | 140k | 33.12 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $4.6M | 131k | 35.44 | |
| Avantor (AVTR) | 0.3 | $4.5M | 143k | 31.10 | |
| Yeti Hldgs (YETI) | 0.3 | $4.4M | 102k | 43.27 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $4.3M | 66k | 66.03 | |
| Invitation Homes (INVH) | 0.3 | $4.3M | 121k | 35.58 | |
| Msci (MSCI) | 0.3 | $4.3M | 10k | 412.15 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $4.3M | 21k | 200.71 | |
| Vici Pptys (VICI) | 0.3 | $4.3M | 143k | 29.79 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $4.3M | 3.3k | 1307.26 | |
| Datadog Cl A Com (DDOG) | 0.3 | $4.2M | 45k | 95.24 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $4.2M | 17k | 254.67 | |
| Copart (CPRT) | 0.3 | $4.2M | 39k | 108.66 | |
| NVR (NVR) | 0.3 | $4.1M | 1.0k | 4004.14 | |
| AutoZone (AZO) | 0.3 | $4.1M | 1.9k | 2149.12 | |
| Dominion Resources (D) | 0.3 | $4.1M | 51k | 79.81 | |
| D.R. Horton (DHI) | 0.3 | $4.1M | 61k | 66.19 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $4.1M | 52k | 77.60 | |
| Tetra Tech (TTEK) | 0.3 | $4.0M | 30k | 136.55 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.0M | 63k | 63.18 | |
| Emerson Electric (EMR) | 0.3 | $3.9M | 49k | 79.54 | |
| Waste Management (WM) | 0.3 | $3.9M | 26k | 152.98 | |
| Expeditors International of Washington (EXPD) | 0.3 | $3.9M | 40k | 97.46 | |
| Raymond James Financial (RJF) | 0.3 | $3.8M | 43k | 89.41 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.8M | 27k | 142.10 | |
| Service Corporation International (SCI) | 0.3 | $3.6M | 53k | 69.12 | |
| Linde SHS | 0.2 | $3.6M | 13k | 287.53 | |
| Cme (CME) | 0.2 | $3.6M | 18k | 204.70 | |
| Hca Holdings (HCA) | 0.2 | $3.6M | 21k | 168.06 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $3.6M | 74k | 47.88 | |
| Tata Mtrs Sponsored Adr | 0.2 | $3.5M | 137k | 25.87 | |
| Sealed Air (SEE) | 0.2 | $3.5M | 61k | 57.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.5M | 9.1k | 385.48 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $3.4M | 15k | 235.64 | |
| Cheniere Energy (LNG) | 0.2 | $3.4M | 26k | 133.03 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $3.3M | 252k | 13.26 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.2 | $3.3M | 767k | 4.28 | |
| Ashland (ASH) | 0.2 | $3.2M | 31k | 103.05 | |
| Lam Research Corporation | 0.2 | $3.2M | 7.5k | 426.15 | |
| Robert Half International (RHI) | 0.2 | $3.1M | 41k | 74.89 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.1M | 20k | 155.25 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.0M | 28k | 106.28 | |
| Acuity Brands (AYI) | 0.2 | $3.0M | 19k | 154.04 | |
| Cardinal Health (CAH) | 0.2 | $2.9M | 56k | 52.27 | |
| Dell Technologies CL C (DELL) | 0.2 | $2.9M | 63k | 46.21 | |
| Jefferies Finl Group (JEF) | 0.2 | $2.9M | 105k | 27.62 | |
| Hp (HPQ) | 0.2 | $2.8M | 87k | 32.78 | |
| Korn Ferry Com New (KFY) | 0.2 | $2.8M | 48k | 58.02 | |
| Brixmor Prty (BRX) | 0.2 | $2.7M | 132k | 20.21 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $2.6M | 41k | 64.22 | |
| Ford Motor Company (F) | 0.2 | $2.6M | 235k | 11.13 | |
| Nucor Corporation (NUE) | 0.2 | $2.6M | 25k | 104.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.5M | 9.3k | 273.02 | |
| Matson (MATX) | 0.2 | $2.5M | 34k | 72.88 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $2.4M | 75k | 31.75 | |
| Stride (LRN) | 0.2 | $2.4M | 58k | 40.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $2.3M | 13k | 174.86 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.2M | 15k | 148.03 | |
| FedEx Corporation (FDX) | 0.1 | $2.1M | 9.4k | 226.71 | |
| Sitime Corp (SITM) | 0.1 | $2.1M | 13k | 163.03 | |
| Micron Technology (MU) | 0.1 | $2.1M | 38k | 55.28 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 15k | 141.23 | |
| SVB Financial (SIVBQ) | 0.1 | $2.1M | 5.2k | 394.99 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.1M | 17k | 121.78 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.0M | 27k | 75.37 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.9M | 5.9k | 319.08 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $1.9M | 149k | 12.59 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.8M | 42k | 42.81 | |
| Comerica Incorporated (CMA) | 0.1 | $1.7M | 24k | 73.38 | |
| H&R Block (HRB) | 0.1 | $1.6M | 45k | 35.32 | |
| Alaska Air (ALK) | 0.1 | $1.5M | 38k | 40.05 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $1.5M | 347k | 4.29 | |
| Chubb (CB) | 0.1 | $1.5M | 7.5k | 196.58 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.5M | 22k | 65.72 | |
| Chegg (CHGG) | 0.1 | $1.5M | 78k | 18.78 | |
| Pbf Energy Cl A (PBF) | 0.1 | $1.4M | 48k | 29.02 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.4M | 50k | 27.53 | |
| Macy's (M) | 0.1 | $1.4M | 74k | 18.32 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 31k | 42.64 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.3M | 14k | 94.83 | |
| Chemocentryx | 0.1 | $1.2M | 49k | 24.78 | |
| Republic Services (RSG) | 0.1 | $1.2M | 9.3k | 130.87 | |
| Gentherm (THRM) | 0.1 | $1.2M | 19k | 62.41 | |
| Gartner (IT) | 0.1 | $1.2M | 4.9k | 241.83 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $1.2M | 22k | 54.84 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.2M | 16k | 73.61 | |
| Bank Ozk (OZK) | 0.1 | $1.1M | 30k | 37.53 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.1M | 14k | 82.58 | |
| Visteon Corp Com New (VC) | 0.1 | $1.1M | 11k | 103.58 | |
| Flex Ord (FLEX) | 0.1 | $1.1M | 75k | 14.47 | |
| Delek Us Holdings (DK) | 0.1 | $1.0M | 39k | 25.84 | |
| Exelon Corporation (EXC) | 0.1 | $1.0M | 22k | 45.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $955k | 7.4k | 128.24 | |
| Principal Financial (PFG) | 0.1 | $899k | 14k | 66.79 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $879k | 270k | 3.26 | |
| Manpower (MAN) | 0.1 | $876k | 12k | 76.41 | |
| Paychex (PAYX) | 0.1 | $834k | 7.3k | 113.87 | |
| Halozyme Therapeutics (HALO) | 0.1 | $823k | 19k | 44.00 | |
| Ye Cl A (YELP) | 0.1 | $823k | 30k | 27.77 | |
| American Express Company (AXP) | 0.1 | $812k | 5.9k | 138.62 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $736k | 364k | 2.02 | |
| Palo Alto Networks (PANW) | 0.1 | $725k | 1.5k | 493.94 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $701k | 22k | 31.23 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $559k | 7.7k | 72.31 | |
| Insperity (NSP) | 0.0 | $523k | 5.2k | 99.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $492k | 5.2k | 94.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $489k | 1.3k | 377.25 | |
| Prothena Corp SHS (PRTA) | 0.0 | $459k | 17k | 27.15 | |
| Univar | 0.0 | $426k | 17k | 24.87 | |
| Momentive Global | 0.0 | $337k | 38k | 8.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $329k | 6.4k | 51.61 | |
| Dropbox Cl A (DBX) | 0.0 | $319k | 15k | 20.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $246k | 1.8k | 134.23 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $243k | 5.6k | 43.07 | |
| ABM Industries (ABM) | 0.0 | $211k | 4.9k | 43.42 |
