Kiwi Wealth Investments Limited Partnership as of June 30, 2023
Portfolio Holdings for Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership holds 186 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $126M | 370k | 340.54 | |
| Apple (AAPL) | 6.5 | $106M | 545k | 193.97 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 4.7 | $77M | 1.5M | 50.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $56M | 465k | 120.97 | |
| Amazon (AMZN) | 2.9 | $47M | 359k | 130.36 | |
| Home Depot (HD) | 2.1 | $34M | 111k | 310.64 | |
| UnitedHealth (UNH) | 1.9 | $31M | 65k | 480.64 | |
| Broadcom SHS (AVGO) | 1.9 | $31M | 36k | 867.43 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.9 | $30M | 280k | 107.62 | |
| Meta Platforms Cl A (META) | 1.8 | $30M | 103k | 286.98 | |
| Procter & Gamble Company (PG) | 1.6 | $27M | 175k | 151.74 | |
| Costco Wholesale Corporation (COST) | 1.6 | $25M | 47k | 538.37 | |
| Merck & Co (MRK) | 1.6 | $25M | 220k | 115.39 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $25M | 48k | 521.74 | |
| Eli Lilly & Co. (LLY) | 1.5 | $25M | 52k | 468.98 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $24M | 60k | 393.30 | |
| Danaher Corporation (DHR) | 1.5 | $24M | 99k | 240.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $23M | 160k | 145.44 | |
| Visa Com Cl A (V) | 1.3 | $21M | 88k | 237.48 | |
| Pepsi (PEP) | 1.3 | $21M | 111k | 185.22 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $20M | 540k | 36.39 | |
| Prologis (PLD) | 1.2 | $19M | 154k | 122.63 | |
| Bank of America Corporation (BAC) | 1.1 | $19M | 645k | 28.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $18M | 57k | 308.58 | |
| Boston Scientific Corporation (BSX) | 1.0 | $16M | 301k | 54.09 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.0 | $16M | 318k | 49.72 | |
| Morgan Stanley Com New (MS) | 1.0 | $16M | 182k | 85.40 | |
| Intuit (INTU) | 0.9 | $14M | 32k | 458.18 | |
| NVIDIA Corporation (NVDA) | 0.9 | $14M | 34k | 423.01 | |
| Bristol Myers Squibb (BMY) | 0.9 | $14M | 219k | 63.95 | |
| Martin Marietta Materials (MLM) | 0.9 | $14M | 30k | 461.68 | |
| Aon Shs Cl A (AON) | 0.8 | $14M | 40k | 345.19 | |
| Nextera Energy (NEE) | 0.8 | $13M | 170k | 74.20 | |
| Anthem (ELV) | 0.8 | $12M | 28k | 444.30 | |
| Cintas Corporation (CTAS) | 0.8 | $12M | 25k | 497.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $12M | 36k | 341.01 | |
| Waste Connections (WCN) | 0.7 | $12M | 85k | 142.93 | |
| Kroger (KR) | 0.7 | $11M | 243k | 47.00 | |
| Vulcan Materials Company (VMC) | 0.7 | $11M | 50k | 225.43 | |
| Nike CL B (NKE) | 0.7 | $11M | 101k | 110.37 | |
| salesforce (CRM) | 0.7 | $11M | 52k | 211.27 | |
| Pfizer (PFE) | 0.7 | $11M | 288k | 36.68 | |
| Netflix (NFLX) | 0.6 | $10M | 24k | 440.47 | |
| Moody's Corporation (MCO) | 0.6 | $9.5M | 27k | 347.74 | |
| Wal-Mart Stores (WMT) | 0.6 | $9.4M | 60k | 157.18 | |
| NVR (NVR) | 0.6 | $9.3M | 1.5k | 6350.65 | |
| Amphenol Corp Cl A (APH) | 0.6 | $9.2M | 109k | 84.95 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $9.2M | 19k | 488.99 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $9.0M | 4.2k | 2138.90 | |
| Chubb (CB) | 0.6 | $8.9M | 46k | 192.55 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $8.7M | 209k | 41.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $8.7M | 86k | 100.92 | |
| American Tower Reit (AMT) | 0.5 | $8.7M | 45k | 193.93 | |
| Cisco Systems (CSCO) | 0.5 | $8.6M | 166k | 51.74 | |
| Public Storage (PSA) | 0.5 | $8.6M | 29k | 291.88 | |
| Tesla Motors (TSLA) | 0.5 | $8.5M | 33k | 261.76 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $8.3M | 146k | 56.68 | |
| Walt Disney Company (DIS) | 0.5 | $8.1M | 91k | 89.27 | |
| Coca-Cola Company (KO) | 0.5 | $7.9M | 132k | 60.22 | |
| Keysight Technologies (KEYS) | 0.5 | $7.7M | 46k | 167.45 | |
| Msci (MSCI) | 0.5 | $7.4M | 16k | 469.26 | |
| Linde SHS (LIN) | 0.5 | $7.3M | 19k | 381.09 | |
| Marriott Intl Cl A (MAR) | 0.5 | $7.3M | 40k | 183.70 | |
| Abbott Laboratories (ABT) | 0.5 | $7.3M | 67k | 109.02 | |
| Abbvie (ABBV) | 0.4 | $7.2M | 54k | 134.73 | |
| Crown Castle Intl (CCI) | 0.4 | $7.2M | 63k | 113.94 | |
| Te Connectivity SHS | 0.4 | $7.0M | 50k | 140.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.9M | 42k | 165.53 | |
| Williams Companies (WMB) | 0.4 | $6.8M | 208k | 32.63 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $6.8M | 34k | 196.38 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.7M | 68k | 99.07 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $6.6M | 79k | 83.92 | |
| Iqvia Holdings (IQV) | 0.4 | $6.4M | 29k | 224.76 | |
| Kinder Morgan (KMI) | 0.4 | $6.4M | 372k | 17.22 | |
| Marvell Technology (MRVL) | 0.4 | $6.3M | 105k | 59.78 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $5.9M | 29k | 204.68 | |
| Automatic Data Processing (ADP) | 0.3 | $5.5M | 25k | 219.77 | |
| Caterpillar (CAT) | 0.3 | $5.5M | 23k | 246.06 | |
| International Business Machines (IBM) | 0.3 | $5.3M | 40k | 133.82 | |
| Lowe's Companies (LOW) | 0.3 | $5.1M | 23k | 225.70 | |
| Carrier Global Corporation (CARR) | 0.3 | $5.0M | 101k | 49.71 | |
| Ford Motor Company (F) | 0.3 | $4.6M | 305k | 15.13 | |
| Qualcomm (QCOM) | 0.3 | $4.3M | 36k | 119.05 | |
| Expeditors International of Washington (EXPD) | 0.3 | $4.1M | 34k | 121.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $4.1M | 56k | 72.94 | |
| Nucor Corporation (NUE) | 0.3 | $4.1M | 25k | 164.00 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $4.0M | 59k | 68.56 | |
| Oracle Corporation (ORCL) | 0.2 | $4.0M | 34k | 119.08 | |
| Cigna Corp (CI) | 0.2 | $3.9M | 14k | 280.62 | |
| Edwards Lifesciences (EW) | 0.2 | $3.8M | 40k | 94.34 | |
| Cheniere Energy Com New (LNG) | 0.2 | $3.7M | 25k | 152.37 | |
| Tetra Tech (TTEK) | 0.2 | $3.7M | 23k | 163.72 | |
| Verizon Communications (VZ) | 0.2 | $3.6M | 96k | 37.19 | |
| Hca Holdings (HCA) | 0.2 | $3.5M | 12k | 303.48 | |
| PNC Financial Services (PNC) | 0.2 | $3.5M | 28k | 125.95 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.5M | 29k | 120.24 | |
| Gartner (IT) | 0.2 | $3.4M | 9.7k | 350.34 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $3.3M | 47k | 69.70 | |
| Paccar (PCAR) | 0.2 | $3.3M | 39k | 83.64 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $3.2M | 48k | 68.13 | |
| Amgen (AMGN) | 0.2 | $3.1M | 14k | 222.05 | |
| Vici Pptys (VICI) | 0.2 | $3.1M | 99k | 31.43 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $3.0M | 51k | 59.45 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $3.0M | 125k | 24.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 43k | 69.12 | |
| Steel Dynamics (STLD) | 0.2 | $2.9M | 27k | 108.92 | |
| Flex Ord (FLEX) | 0.2 | $2.8M | 103k | 27.64 | |
| McKesson Corporation (MCK) | 0.2 | $2.8M | 6.6k | 427.24 | |
| American Express Company (AXP) | 0.2 | $2.6M | 15k | 174.19 | |
| Ashland (ASH) | 0.2 | $2.6M | 30k | 86.89 | |
| WNS HLDGS Spon Adr | 0.2 | $2.6M | 35k | 73.71 | |
| Fortinet (FTNT) | 0.2 | $2.5M | 33k | 75.60 | |
| D.R. Horton (DHI) | 0.2 | $2.5M | 20k | 121.71 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 70k | 33.44 | |
| Coca-cola Europacific Partne SHS | 0.1 | $2.3M | 36k | 64.44 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.3M | 4.7k | 484.98 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $2.3M | 72k | 31.52 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.2M | 52k | 42.67 | |
| Medtronic SHS (MDT) | 0.1 | $2.2M | 25k | 88.10 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $2.2M | 57k | 37.69 | |
| Nordstrom (JWN) | 0.1 | $2.1M | 105k | 20.47 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | 12k | 179.26 | |
| Netease Sponsored Ads (NTES) | 0.1 | $2.1M | 22k | 96.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 10k | 204.59 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 14k | 144.55 | |
| General Mills (GIS) | 0.1 | $2.0M | 26k | 76.68 | |
| Omni (OMC) | 0.1 | $2.0M | 21k | 95.13 | |
| Clearway Energy CL C (CWEN) | 0.1 | $2.0M | 69k | 28.55 | |
| Yum China Holdings (YUMC) | 0.1 | $1.9M | 35k | 56.51 | |
| At&t (T) | 0.1 | $1.9M | 121k | 15.95 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.9M | 48k | 38.57 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $1.8M | 18k | 102.87 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 27k | 66.72 | |
| AutoZone (AZO) | 0.1 | $1.8M | 715.00 | 2493.71 | |
| BlackRock | 0.1 | $1.7M | 2.5k | 691.12 | |
| Korn Ferry Com New (KFY) | 0.1 | $1.7M | 34k | 49.55 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $1.7M | 321k | 5.22 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | 11k | 145.52 | |
| Analog Devices (ADI) | 0.1 | $1.7M | 8.5k | 194.85 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 21k | 77.06 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.6M | 7.2k | 217.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 13k | 117.29 | |
| Block Cl A (SQ) | 0.1 | $1.5M | 23k | 66.56 | |
| Lam Research Corporation | 0.1 | $1.4M | 2.3k | 642.86 | |
| Box Cl A (BOX) | 0.1 | $1.4M | 48k | 29.39 | |
| Insperity (NSP) | 0.1 | $1.4M | 12k | 118.93 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.4M | 42k | 33.16 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $1.3M | 40k | 34.14 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.3M | 19k | 72.65 | |
| Berry Plastics (BERY) | 0.1 | $1.3M | 21k | 64.34 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 3.2k | 400.75 | |
| Dillards Cl A (DDS) | 0.1 | $1.3M | 3.9k | 326.30 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.3M | 12k | 109.11 | |
| Fiserv (FI) | 0.1 | $1.3M | 10k | 126.14 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.2M | 7.4k | 167.47 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.2M | 74k | 16.82 | |
| Arcbest (ARCB) | 0.1 | $1.2M | 12k | 98.78 | |
| Visteon Corp Com New (VC) | 0.1 | $1.2M | 8.5k | 143.58 | |
| Micron Technology (MU) | 0.1 | $1.2M | 19k | 63.09 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $1.1M | 55k | 20.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.2k | 264.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.1M | 86k | 12.54 | |
| Trinseo SHS (TSE) | 0.1 | $1.1M | 83k | 12.67 | |
| Mosaic (MOS) | 0.1 | $1.0M | 30k | 35.01 | |
| Stride (LRN) | 0.1 | $1.0M | 27k | 37.22 | |
| Cross Country Healthcare (CCRN) | 0.1 | $987k | 35k | 28.07 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $943k | 5.1k | 183.71 | |
| Elf Beauty (ELF) | 0.1 | $928k | 8.1k | 114.24 | |
| AutoNation (AN) | 0.1 | $927k | 5.6k | 164.65 | |
| Unum (UNM) | 0.1 | $860k | 18k | 47.69 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $743k | 283k | 2.63 | |
| Brink's Company (BCO) | 0.0 | $734k | 11k | 67.83 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $704k | 204k | 3.46 | |
| Amkor Technology (AMKR) | 0.0 | $699k | 24k | 29.77 | |
| Humana (HUM) | 0.0 | $677k | 1.5k | 447.16 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $661k | 32k | 20.93 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $654k | 15k | 45.00 | |
| Rambus (RMBS) | 0.0 | $543k | 8.5k | 64.19 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $532k | 34k | 15.47 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $531k | 27k | 19.86 | |
| Signet Jewelers SHS (SIG) | 0.0 | $483k | 7.4k | 65.31 | |
| First Bancorp P R Com New (FBP) | 0.0 | $413k | 34k | 12.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $364k | 1.7k | 220.34 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $352k | 6.3k | 56.15 | |
| H&R Block (HRB) | 0.0 | $331k | 10k | 31.85 | |
| Editas Medicine (EDIT) | 0.0 | $315k | 38k | 8.23 |
