Kiwi Wealth Investments Limited Partnership as of March 31, 2022
Portfolio Holdings for Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership holds 207 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $116M | 662k | 174.61 | |
| Microsoft Corporation (MSFT) | 6.2 | $115M | 371k | 308.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $113M | 41k | 2792.99 | |
| Amazon (AMZN) | 3.9 | $72M | 22k | 3259.96 | |
| UnitedHealth (UNH) | 2.4 | $44M | 86k | 509.96 | |
| Meta Platforms Cl A (META) | 2.1 | $38M | 172k | 222.36 | |
| Visa Com Cl A (V) | 1.8 | $33M | 151k | 221.77 | |
| Tesla Motors (TSLA) | 1.6 | $29M | 27k | 1077.59 | |
| Bank of America Corporation (BAC) | 1.5 | $28M | 672k | 41.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $25M | 56k | 453.69 | |
| Pfizer (PFE) | 1.3 | $24M | 461k | 51.77 | |
| Home Depot (HD) | 1.3 | $23M | 77k | 299.34 | |
| Target Corporation (TGT) | 1.2 | $23M | 107k | 212.22 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $22M | 37k | 590.65 | |
| NVIDIA Corporation (NVDA) | 1.2 | $22M | 79k | 272.85 | |
| Abbott Laboratories (ABT) | 1.2 | $21M | 181k | 118.36 | |
| Costco Wholesale Corporation (COST) | 1.1 | $21M | 36k | 575.85 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $21M | 58k | 357.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $20M | 89k | 227.67 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $20M | 540k | 36.83 | |
| Danaher Corporation (DHR) | 1.1 | $20M | 66k | 293.34 | |
| Prologis (PLD) | 1.0 | $19M | 116k | 161.48 | |
| Nike CL B (NKE) | 1.0 | $18M | 134k | 134.56 | |
| Procter & Gamble Company (PG) | 0.9 | $17M | 113k | 152.80 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $16M | 35k | 455.62 | |
| S&p Global (SPGI) | 0.9 | $16M | 39k | 410.17 | |
| Morgan Stanley Com New (MS) | 0.9 | $16M | 181k | 87.40 | |
| Aon Shs Cl A (AON) | 0.8 | $15M | 46k | 325.64 | |
| McDonald's Corporation (MCD) | 0.8 | $15M | 60k | 247.29 | |
| Pepsi (PEP) | 0.7 | $14M | 82k | 167.38 | |
| PNC Financial Services (PNC) | 0.7 | $14M | 74k | 184.46 | |
| Public Storage (PSA) | 0.7 | $14M | 35k | 390.28 | |
| Advanced Micro Devices (AMD) | 0.7 | $13M | 119k | 109.34 | |
| Waste Connections (WCN) | 0.7 | $12M | 88k | 139.69 | |
| Iqvia Holdings (IQV) | 0.7 | $12M | 53k | 231.20 | |
| Taiwan Semiconductor Mfg Sponsord Ads (TSM) | 0.6 | $12M | 112k | 104.26 | |
| Cintas Corporation (CTAS) | 0.6 | $12M | 28k | 425.39 | |
| salesforce (CRM) | 0.6 | $11M | 54k | 212.32 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 178k | 62.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $11M | 74k | 148.92 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $11M | 6.9k | 1581.97 | |
| Nextera Energy (NEE) | 0.6 | $11M | 128k | 84.71 | |
| Moody's Corporation (MCO) | 0.6 | $11M | 32k | 337.40 | |
| Msci (MSCI) | 0.6 | $11M | 21k | 502.87 | |
| Marvell Technology (MRVL) | 0.6 | $10M | 145k | 71.71 | |
| Abbvie (ABBV) | 0.6 | $10M | 63k | 162.11 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $10M | 74k | 136.33 | |
| Broadcom (AVGO) | 0.5 | $9.4M | 15k | 629.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $9.4M | 87k | 108.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $8.7M | 19k | 472.60 | |
| AvalonBay Communities (AVB) | 0.5 | $8.5M | 34k | 248.38 | |
| Intuit (INTU) | 0.5 | $8.4M | 18k | 480.85 | |
| Workday Cl A (WDAY) | 0.5 | $8.3M | 35k | 239.46 | |
| Duke Realty Corp Com New | 0.4 | $8.3M | 143k | 58.06 | |
| Martin Marietta Materials (MLM) | 0.4 | $8.3M | 22k | 384.89 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $8.3M | 27k | 301.69 | |
| Hca Holdings (HCA) | 0.4 | $8.2M | 33k | 250.63 | |
| Eli Lilly & Co. (LLY) | 0.4 | $8.2M | 29k | 286.37 | |
| Marriott Intl Cl A (MAR) | 0.4 | $8.2M | 46k | 175.75 | |
| Expedia Group Com New (EXPE) | 0.4 | $8.1M | 42k | 195.67 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $8.1M | 44k | 183.48 | |
| American Tower Reit (AMT) | 0.4 | $8.0M | 32k | 251.21 | |
| Servicenow (NOW) | 0.4 | $8.0M | 14k | 556.90 | |
| Vulcan Materials Company (VMC) | 0.4 | $8.0M | 44k | 183.71 | |
| Lululemon Athletica (LULU) | 0.4 | $8.0M | 22k | 365.25 | |
| Amphenol Corp Cl A (APH) | 0.4 | $8.0M | 106k | 75.35 | |
| Truist Financial Corp equities (TFC) | 0.4 | $8.0M | 141k | 56.70 | |
| Crown Castle Intl (CCI) | 0.4 | $8.0M | 43k | 184.59 | |
| Union Pacific Corporation (UNP) | 0.4 | $8.0M | 29k | 273.20 | |
| Generac Holdings (GNRC) | 0.4 | $7.9M | 27k | 297.27 | |
| First Republic Bank/san F (FRCB) | 0.4 | $7.9M | 49k | 162.10 | |
| Te Connectivity SHS (TEL) | 0.4 | $7.7M | 59k | 130.98 | |
| Anthem (ELV) | 0.4 | $7.6M | 16k | 491.24 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.4M | 73k | 101.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $7.0M | 112k | 62.78 | |
| BlackRock (BLK) | 0.4 | $7.0M | 9.2k | 764.14 | |
| Caterpillar (CAT) | 0.4 | $6.7M | 30k | 222.82 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $6.7M | 39k | 170.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $6.7M | 9.6k | 698.39 | |
| Automatic Data Processing (ADP) | 0.4 | $6.7M | 29k | 227.54 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $6.1M | 72k | 84.69 | |
| Lowe's Companies (LOW) | 0.3 | $6.0M | 29k | 202.19 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $5.9M | 77k | 76.96 | |
| Corteva (CTVA) | 0.3 | $5.9M | 103k | 57.48 | |
| McKesson Corporation (MCK) | 0.3 | $5.9M | 19k | 306.16 | |
| AutoZone (AZO) | 0.3 | $5.9M | 2.9k | 2044.72 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.8M | 64k | 90.97 | |
| Edwards Lifesciences (EW) | 0.3 | $5.8M | 49k | 117.71 | |
| Oneok (OKE) | 0.3 | $5.7M | 81k | 70.63 | |
| Icici Bank Adr (IBN) | 0.3 | $5.7M | 301k | 18.94 | |
| Invitation Homes (INVH) | 0.3 | $5.7M | 141k | 40.18 | |
| AES Corporation (AES) | 0.3 | $5.6M | 219k | 25.73 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $5.6M | 139k | 40.03 | |
| Udr (UDR) | 0.3 | $5.6M | 97k | 57.37 | |
| Vici Pptys (VICI) | 0.3 | $5.5M | 194k | 28.46 | |
| IDEXX Laboratories (IDXX) | 0.3 | $5.5M | 10k | 547.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $5.5M | 16k | 337.23 | |
| Boston Scientific Corporation (BSX) | 0.3 | $5.4M | 123k | 44.29 | |
| Zoetis Cl A (ZTS) | 0.3 | $5.4M | 29k | 188.60 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $5.4M | 60k | 90.26 | |
| Merck & Co (MRK) | 0.3 | $5.4M | 66k | 82.06 | |
| Stryker Corporation (SYK) | 0.3 | $5.3M | 20k | 267.35 | |
| Keysight Technologies (KEYS) | 0.3 | $5.3M | 34k | 157.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $5.3M | 81k | 65.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.2M | 13k | 398.19 | |
| D.R. Horton (DHI) | 0.3 | $5.2M | 70k | 74.51 | |
| Mettler-Toledo International (MTD) | 0.3 | $5.2M | 3.8k | 1373.15 | |
| Tetra Tech (TTEK) | 0.3 | $5.2M | 32k | 164.93 | |
| Dominion Resources (D) | 0.3 | $5.1M | 60k | 84.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $5.1M | 134k | 37.90 | |
| NVR (NVR) | 0.3 | $5.0M | 1.1k | 4467.61 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $5.0M | 301k | 16.71 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $5.0M | 18k | 272.34 | |
| Lam Research Corporation (LRCX) | 0.3 | $4.9M | 9.0k | 537.58 | |
| Raymond James Financial (RJF) | 0.3 | $4.8M | 44k | 109.90 | |
| Vmware Cl A Com | 0.3 | $4.7M | 42k | 113.88 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.3 | $4.7M | 819k | 5.71 | |
| Waste Management (WM) | 0.2 | $4.5M | 29k | 158.49 | |
| Hp (HPQ) | 0.2 | $4.5M | 125k | 36.30 | |
| Robert Half International (RHI) | 0.2 | $4.3M | 38k | 114.18 | |
| Dell Technologies CL C (DELL) | 0.2 | $4.3M | 86k | 50.19 | |
| Interpublic Group of Companies (IPG) | 0.2 | $4.2M | 118k | 35.45 | |
| Sealed Air (SEE) | 0.2 | $4.1M | 62k | 66.96 | |
| Goldman Sachs (GS) | 0.2 | $4.1M | 13k | 330.09 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.1M | 40k | 103.15 | |
| Ford Motor Company (F) | 0.2 | $4.0M | 239k | 16.91 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $4.0M | 29k | 138.25 | |
| Cheniere Energy Com New (LNG) | 0.2 | $3.9M | 28k | 138.65 | |
| Paychex (PAYX) | 0.2 | $3.8M | 28k | 136.48 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $3.8M | 50k | 75.03 | |
| Tata Mtrs Sponsored Adr | 0.2 | $3.7M | 133k | 27.95 | |
| Acuity Brands (AYI) | 0.2 | $3.7M | 20k | 189.32 | |
| Fortinet (FTNT) | 0.2 | $3.6M | 11k | 341.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.6M | 14k | 261.01 | |
| Live Nation Entertainment (LYV) | 0.2 | $3.6M | 30k | 117.64 | |
| Norfolk Southern (NSC) | 0.2 | $3.6M | 13k | 285.23 | |
| Jefferies Finl Group (JEF) | 0.2 | $3.5M | 106k | 32.85 | |
| Manhattan Associates (MANH) | 0.2 | $3.2M | 23k | 138.70 | |
| Whirlpool Corporation (WHR) | 0.2 | $3.2M | 19k | 172.78 | |
| Service Corporation International (SCI) | 0.2 | $3.1M | 48k | 65.81 | |
| Matson (MATX) | 0.2 | $3.0M | 25k | 120.63 | |
| Micron Technology (MU) | 0.2 | $3.0M | 39k | 77.88 | |
| NetApp (NTAP) | 0.2 | $3.0M | 36k | 83.00 | |
| Hologic (HOLX) | 0.2 | $3.0M | 38k | 76.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | 16k | 177.22 | |
| Moderna (MRNA) | 0.2 | $2.9M | 17k | 172.24 | |
| JD Spon Adr Cl A (JD) | 0.1 | $2.8M | 48k | 57.87 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.8M | 28k | 100.02 | |
| Netflix (NFLX) | 0.1 | $2.7M | 7.2k | 374.53 | |
| Amedisys (AMED) | 0.1 | $2.7M | 15k | 172.31 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 19k | 137.15 | |
| Yeti Hldgs (YETI) | 0.1 | $2.6M | 44k | 59.98 | |
| AmerisourceBergen (COR) | 0.1 | $2.5M | 16k | 154.69 | |
| Pulte (PHM) | 0.1 | $2.5M | 60k | 41.90 | |
| Global Blood Therapeutics In | 0.1 | $2.5M | 72k | 34.64 | |
| Mosaic (MOS) | 0.1 | $2.5M | 38k | 66.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.5M | 7.0k | 352.92 | |
| H&R Block (HRB) | 0.1 | $2.4M | 92k | 26.04 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.4M | 43k | 56.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.3M | 47k | 49.64 | |
| Best Buy (BBY) | 0.1 | $2.3M | 25k | 90.89 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $2.3M | 351k | 6.43 | |
| Cdw (CDW) | 0.1 | $2.2M | 12k | 178.87 | |
| Ashland (ASH) | 0.1 | $2.2M | 22k | 98.43 | |
| Stride (LRN) | 0.1 | $2.1M | 59k | 36.33 | |
| Dillards Cl A (DDS) | 0.1 | $2.1M | 7.9k | 268.39 | |
| Cardinal Health (CAH) | 0.1 | $2.1M | 37k | 56.69 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $2.1M | 191k | 10.84 | |
| Nortonlifelock (GEN) | 0.1 | $2.0M | 77k | 26.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 27k | 73.02 | |
| Activision Blizzard | 0.1 | $2.0M | 25k | 80.12 | |
| Pbf Energy Cl A (PBF) | 0.1 | $1.9M | 76k | 24.37 | |
| Linde SHS | 0.1 | $1.8M | 5.7k | 319.48 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.8M | 4.8k | 366.07 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $1.7M | 9.1k | 188.52 | |
| Aptiv SHS (APTV) | 0.1 | $1.6M | 14k | 119.69 | |
| Chubb (CB) | 0.1 | $1.6M | 7.6k | 213.95 | |
| Korn Ferry Com New (KFY) | 0.1 | $1.5M | 23k | 64.92 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.5M | 16k | 91.49 | |
| Gartner (IT) | 0.1 | $1.5M | 5.0k | 297.39 | |
| Biohaven Pharmaceutical Holding | 0.1 | $1.4M | 12k | 118.61 | |
| Bank Ozk (OZK) | 0.1 | $1.3M | 31k | 42.69 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.2M | 9.0k | 132.29 | |
| Visteon Corp Com New (VC) | 0.1 | $1.2M | 11k | 109.16 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 23k | 47.65 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 5.8k | 182.78 | |
| Chemours (CC) | 0.1 | $1.0M | 32k | 31.49 | |
| Flex Ord (FLEX) | 0.1 | $962k | 52k | 18.56 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $936k | 28k | 34.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $925k | 7.0k | 132.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $920k | 21k | 44.78 | |
| Delek Us Holdings (DK) | 0.0 | $843k | 40k | 21.22 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $711k | 7.7k | 92.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $704k | 5.3k | 132.13 | |
| Gentherm (THRM) | 0.0 | $698k | 9.6k | 73.06 | |
| Momentive Global | 0.0 | $634k | 39k | 16.26 | |
| FleetCor Technologies | 0.0 | $619k | 2.5k | 248.99 | |
| FirstEnergy (FE) | 0.0 | $611k | 13k | 45.82 | |
| Crown Holdings (CCK) | 0.0 | $596k | 4.8k | 125.03 | |
| Vail Resorts (MTN) | 0.0 | $572k | 2.2k | 260.47 | |
| Univar | 0.0 | $551k | 17k | 32.15 | |
| Insperity (NSP) | 0.0 | $526k | 5.2k | 100.50 | |
| Palo Alto Networks (PANW) | 0.0 | $391k | 628.00 | 622.61 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $381k | 6.4k | 59.74 | |
| Dropbox Cl A (DBX) | 0.0 | $353k | 15k | 23.25 | |
| Deere & Company (DE) | 0.0 | $258k | 622.00 | 414.79 | |
| ABM Industries (ABM) | 0.0 | $224k | 4.9k | 46.02 |
