Kiwi Wealth Investments Limited Partnership as of March 31, 2023
Portfolio Holdings for Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership holds 171 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $115M | 398k | 288.30 | |
| Apple (AAPL) | 6.4 | $99M | 603k | 164.90 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 4.5 | $70M | 1.4M | 50.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $46M | 443k | 104.00 | |
| Amazon (AMZN) | 2.4 | $36M | 352k | 103.29 | |
| Home Depot (HD) | 2.1 | $32M | 110k | 295.12 | |
| UnitedHealth (UNH) | 1.9 | $29M | 61k | 472.59 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $28M | 48k | 576.37 | |
| Visa Com Cl A (V) | 1.7 | $26M | 117k | 225.46 | |
| Procter & Gamble Company (PG) | 1.7 | $26M | 172k | 148.69 | |
| Costco Wholesale Corporation (COST) | 1.7 | $26M | 51k | 496.87 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $25M | 69k | 363.41 | |
| Danaher Corporation (DHR) | 1.6 | $25M | 99k | 252.04 | |
| Broadcom (AVGO) | 1.5 | $24M | 37k | 641.54 | |
| Eli Lilly & Co. (LLY) | 1.5 | $23M | 68k | 343.42 | |
| Merck & Co (MRK) | 1.5 | $23M | 219k | 106.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $23M | 81k | 285.81 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $21M | 160k | 130.31 | |
| Meta Platforms Cl A (META) | 1.3 | $21M | 98k | 211.94 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $20M | 540k | 37.37 | |
| Pepsi (PEP) | 1.3 | $20M | 109k | 182.30 | |
| Prologis (PLD) | 1.2 | $19M | 154k | 124.77 | |
| Bank of America Corporation (BAC) | 1.2 | $18M | 633k | 28.60 | |
| Bristol Myers Squibb (BMY) | 1.1 | $18M | 255k | 69.31 | |
| Aon Shs Cl A (AON) | 1.1 | $17M | 53k | 315.29 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $16M | 147k | 110.25 | |
| Morgan Stanley Com New (MS) | 1.0 | $16M | 182k | 87.80 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $16M | 194k | 82.16 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.0 | $16M | 318k | 49.60 | |
| Anthem (ELV) | 1.0 | $16M | 34k | 459.81 | |
| Boston Scientific Corporation (BSX) | 1.0 | $15M | 301k | 50.03 | |
| Cintas Corporation (CTAS) | 0.9 | $14M | 31k | 462.68 | |
| Intuit (INTU) | 0.9 | $14M | 32k | 445.83 | |
| Nextera Energy (NEE) | 0.9 | $13M | 170k | 77.08 | |
| Nike CL B (NKE) | 0.8 | $12M | 101k | 122.64 | |
| Kroger (KR) | 0.8 | $12M | 243k | 49.37 | |
| Waste Connections (WCN) | 0.8 | $12M | 85k | 139.07 | |
| Pfizer (PFE) | 0.8 | $12M | 288k | 40.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $11M | 37k | 308.77 | |
| Martin Marietta Materials (MLM) | 0.7 | $11M | 30k | 355.06 | |
| salesforce (CRM) | 0.7 | $10M | 52k | 199.78 | |
| NVIDIA Corporation (NVDA) | 0.6 | $9.8M | 35k | 277.77 | |
| American Tower Reit (AMT) | 0.6 | $9.1M | 45k | 204.34 | |
| NVR (NVR) | 0.6 | $9.0M | 1.6k | 5572.19 | |
| Chubb (CB) | 0.6 | $9.0M | 46k | 194.18 | |
| Amphenol Corp Cl A (APH) | 0.6 | $8.9M | 109k | 81.72 | |
| Public Storage (PSA) | 0.6 | $8.9M | 29k | 302.14 | |
| Msci (MSCI) | 0.6 | $8.8M | 16k | 559.69 | |
| Wal-Mart Stores (WMT) | 0.6 | $8.8M | 60k | 147.45 | |
| Vulcan Materials Company (VMC) | 0.6 | $8.6M | 50k | 171.56 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $8.5M | 34k | 246.46 | |
| Crown Castle Intl (CCI) | 0.5 | $8.5M | 63k | 133.84 | |
| Moody's Corporation (MCO) | 0.5 | $8.4M | 27k | 306.02 | |
| Cisco Systems (CSCO) | 0.5 | $8.4M | 160k | 52.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $8.0M | 86k | 93.02 | |
| Caterpillar (CAT) | 0.5 | $8.0M | 35k | 228.84 | |
| Abbvie (ABBV) | 0.5 | $7.8M | 49k | 159.37 | |
| Coca-Cola Company (KO) | 0.5 | $7.7M | 124k | 62.03 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $7.7M | 146k | 52.38 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $7.6M | 199k | 37.91 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $7.5M | 40k | 186.47 | |
| Tesla Motors (TSLA) | 0.5 | $7.4M | 36k | 207.46 | |
| Keysight Technologies (KEYS) | 0.5 | $7.4M | 46k | 161.48 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.2M | 19k | 385.37 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $7.2M | 4.2k | 1708.29 | |
| Starbucks Corporation (SBUX) | 0.5 | $7.1M | 68k | 104.13 | |
| Linde SHS | 0.4 | $6.8M | 19k | 355.44 | |
| Qualcomm (QCOM) | 0.4 | $6.8M | 53k | 127.58 | |
| Marriott Intl Cl A (MAR) | 0.4 | $6.6M | 40k | 166.04 | |
| Te Connectivity SHS | 0.4 | $6.6M | 50k | 131.15 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $6.5M | 79k | 82.56 | |
| Lowe's Companies (LOW) | 0.4 | $6.5M | 32k | 199.97 | |
| Abbott Laboratories (ABT) | 0.4 | $6.5M | 64k | 101.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.4M | 42k | 155.00 | |
| Vici Pptys (VICI) | 0.4 | $6.3M | 195k | 32.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $6.3M | 62k | 102.18 | |
| Netflix (NFLX) | 0.4 | $6.1M | 18k | 345.48 | |
| Walt Disney Company (DIS) | 0.4 | $6.0M | 60k | 100.13 | |
| Icici Bank Adr (IBN) | 0.4 | $5.7M | 265k | 21.58 | |
| Iqvia Holdings (IQV) | 0.4 | $5.7M | 29k | 198.89 | |
| Hca Holdings (HCA) | 0.4 | $5.7M | 22k | 263.68 | |
| Automatic Data Processing (ADP) | 0.4 | $5.6M | 25k | 222.63 | |
| Cigna Corp (CI) | 0.4 | $5.4M | 21k | 255.53 | |
| International Business Machines (IBM) | 0.3 | $5.2M | 40k | 131.09 | |
| Carrier Global Corporation (CARR) | 0.3 | $4.6M | 101k | 45.75 | |
| Marvell Technology (MRVL) | 0.3 | $4.5M | 105k | 43.30 | |
| Ford Motor Company (F) | 0.3 | $4.2M | 333k | 12.60 | |
| Yum China Holdings (YUMC) | 0.3 | $4.1M | 65k | 63.39 | |
| Amgen (AMGN) | 0.3 | $4.1M | 17k | 241.75 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $4.1M | 29k | 138.34 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $4.0M | 59k | 67.85 | |
| Cheniere Energy Com New (LNG) | 0.3 | $3.9M | 25k | 157.60 | |
| Nucor Corporation (NUE) | 0.2 | $3.8M | 25k | 154.47 | |
| Gartner (IT) | 0.2 | $3.8M | 12k | 325.77 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.8M | 34k | 110.12 | |
| Kla Corp Com New (KLAC) | 0.2 | $3.6M | 9.1k | 399.17 | |
| Netease Sponsored Ads (NTES) | 0.2 | $3.6M | 41k | 88.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.6M | 52k | 69.72 | |
| PNC Financial Services (PNC) | 0.2 | $3.6M | 28k | 127.10 | |
| General Mills (GIS) | 0.2 | $3.6M | 42k | 85.46 | |
| Tetra Tech (TTEK) | 0.2 | $3.3M | 23k | 146.91 | |
| Edwards Lifesciences (EW) | 0.2 | $3.3M | 40k | 82.73 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $3.3M | 74k | 43.89 | |
| WNS HLDGS Spon Adr | 0.2 | $3.2M | 35k | 93.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.2M | 43k | 74.31 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $3.2M | 125k | 25.49 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $3.2M | 47k | 66.67 | |
| Tata Mtrs Sponsored Adr | 0.2 | $3.1M | 124k | 25.14 | |
| Ashland (ASH) | 0.2 | $3.1M | 30k | 102.71 | |
| Steel Dynamics (STLD) | 0.2 | $3.0M | 27k | 113.06 | |
| D.R. Horton (DHI) | 0.2 | $3.0M | 31k | 97.69 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $2.9M | 594k | 4.93 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $2.9M | 48k | 60.22 | |
| Paccar (PCAR) | 0.2 | $2.8M | 39k | 73.20 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $2.8M | 35k | 81.06 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $2.7M | 51k | 52.69 | |
| Visteon Corp Com New (VC) | 0.2 | $2.6M | 17k | 156.83 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $2.5M | 72k | 34.95 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.5M | 12k | 210.28 | |
| American Express Company (AXP) | 0.2 | $2.5M | 15k | 164.95 | |
| Flex Ord (FLEX) | 0.2 | $2.4M | 103k | 23.01 | |
| McKesson Corporation (MCK) | 0.2 | $2.4M | 6.6k | 356.05 | |
| Fortinet (FTNT) | 0.1 | $2.2M | 33k | 66.46 | |
| Clearway Energy CL C (CWEN) | 0.1 | $2.2M | 69k | 31.33 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.1M | 36k | 59.19 | |
| Omni (OMC) | 0.1 | $2.0M | 21k | 94.34 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $1.9M | 18k | 109.14 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.9M | 23k | 82.96 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.9M | 13k | 139.60 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.8M | 48k | 37.24 | |
| Korn Ferry Com New (KFY) | 0.1 | $1.8M | 34k | 51.74 | |
| AutoZone (AZO) | 0.1 | $1.8M | 715.00 | 2458.15 | |
| Nordstrom (JWN) | 0.1 | $1.7M | 105k | 16.27 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $1.6M | 57k | 27.75 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.5M | 7.2k | 202.40 | |
| Elf Beauty (ELF) | 0.1 | $1.5M | 18k | 82.35 | |
| Insperity (NSP) | 0.1 | $1.4M | 12k | 121.55 | |
| Mosaic (MOS) | 0.1 | $1.4M | 30k | 45.88 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.3M | 42k | 31.74 | |
| Box Cl A (BOX) | 0.1 | $1.3M | 48k | 26.79 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.2M | 74k | 16.49 | |
| Berry Plastics (BERY) | 0.1 | $1.2M | 21k | 58.90 | |
| Dillards Cl A (DDS) | 0.1 | $1.2M | 3.9k | 307.68 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $1.2M | 521k | 2.24 | |
| Arcbest (ARCB) | 0.1 | $1.1M | 12k | 92.42 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $1.1M | 67k | 16.37 | |
| Stride (LRN) | 0.1 | $1.1M | 27k | 39.25 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $1.0M | 55k | 18.24 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $989k | 378k | 2.62 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $885k | 15k | 60.89 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $864k | 5.1k | 168.32 | |
| Cross Country Healthcare (CCRN) | 0.1 | $785k | 35k | 22.32 | |
| First Bancorp P R Com New (FBP) | 0.0 | $763k | 67k | 11.42 | |
| AutoNation (AN) | 0.0 | $756k | 5.6k | 134.36 | |
| Humana (HUM) | 0.0 | $735k | 1.5k | 485.46 | |
| Brink's Company (BCO) | 0.0 | $723k | 11k | 66.80 | |
| Unum (UNM) | 0.0 | $713k | 18k | 39.56 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $667k | 32k | 21.12 | |
| Assured Guaranty (AGO) | 0.0 | $628k | 13k | 50.27 | |
| Amkor Technology (AMKR) | 0.0 | $611k | 24k | 26.02 | |
| Signet Jewelers SHS (SIG) | 0.0 | $575k | 7.4k | 77.78 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $458k | 27k | 17.13 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $435k | 25k | 17.44 | |
| Rambus (RMBS) | 0.0 | $434k | 8.5k | 51.26 | |
| H&R Block (HRB) | 0.0 | $366k | 10k | 35.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $346k | 6.3k | 55.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $337k | 1.7k | 204.10 | |
| Trinseo S A SHS (TSE) | 0.0 | $334k | 16k | 20.85 | |
| Editas Medicine (EDIT) | 0.0 | $277k | 38k | 7.25 | |
| Kura Oncology (KURA) | 0.0 | $269k | 22k | 12.23 | |
| Matson (MATX) | 0.0 | $211k | 3.5k | 59.67 |
