Kiwi Wealth Investments Limited Partnership — Q4 2016 13F Holdings

Name: Kiwi Wealth Investments Limited Partnership — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555829

Total reported value

$126.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	19.68%	—	+0.41%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	18.31%	—	+0.81%
3	MSFT	Microsoft CORP	Stock-Tech	2.03%	—	-4.90%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.83%	—	+135.83%
5	GS	Goldman Sachs Group INC	Stock-Financials	1.60%	—	-15.36%
6	HD	Home Depot INC	Stock-Consumer Disc	1.57%	—	+5.65%
7	RSG	Republic Services INC	Stock-Industrials	1.43%	—	-8.35%
8	INTC	Intel CORP	Stock-Tech	1.41%	—	+209.87%
9	AWK	American Water Works Co INC	Stock-Utilities	1.39%	—	+3.43%
10	AAPL	Apple INC	Stock-Tech	1.35%	—	-39.93%
11	PFE	Pfizer INC	Stock-Healthcare	1.30%	—	-11.22%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.29%	—	-2.77%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.27%	—	+399.71%
14	V	Visa Inc-class A Shares	Stock-Financials	1.23%	—	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	-6.81%
16	FRCB	First Republic Bank/ca	Stock-Financials	1.19%	—	-13.59%
17	WELL	Welltower INC	Stock-Real Estate	1.12%	—	+2.48%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	—	-19.24%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.10%	—	-21.86%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.10%	—	-24.03%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	-8.92%
22	CSX	Csx CORP	Stock-Industrials	1.06%	—	-31.88%
23	✓		Stock-Other	1.03%	—	+13.14%
24	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.97%	—	—
25	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	-30.48%
26	KR	Kroger Co	Stock-Consumer Staples	0.96%	—	-10.37%
27	BLKCHF	Blackrock INC	Stock-Other	0.93%	—	—
28	SLB	Slb LTD	Stock-Energy	0.92%	—	—
29	MLM	Martin Marietta Materials	Stock-Materials	0.92%	—	-40.25%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	—
31	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.77%	—	-25.28%
32	VMC	Vulcan Materials Co	Stock-Materials	0.66%	—	-37.52%
33	SIVBEUR	Svb Financial Group	Stock-Other	0.65%	—	-49.20%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	-11.77%
35	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.63%	—	—
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	—	—
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.61%	—	—
38	DAL	Delta Air Lines INC	Stock-Industrials	0.57%	—	—
39	CSCO	Cisco Systems INC	Stock-Tech	0.37%	—	+4.65%
40	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	—
41	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.36%	—	+1.10%
42	Z	Zillow Group INC - C	Stock-Comm Services	0.36%	—	—
43	AMGN	Amgen INC	Stock-Healthcare	0.36%	—	-1.02%
44	ABBV	Abbvie INC	Stock-Healthcare	0.36%	—	+2.24%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.35%	—	+8.02%
46	QCOM	Qualcomm INC	Stock-Tech	0.35%	—	-7.03%
47	ORCL	Oracle CORP	Stock-Tech	0.34%	—	-14.36%
48	EWS	iShares MSCI Singapore ETF	ETF-Other	0.33%	—	-48.78%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.32%	—	-18.37%
50	✓		Stock-Other	0.31%	—	-15.01%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Kiwi Wealth Investments Limited Partnership for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+1.2%	+135.83%	Add
2	GOOG	Alphabet Inc-cl C	+1%	+399.71%	Add
3	INTC	Intel CORP	+0.9%	+209.87%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+0.41%	Add
5	GS	Goldman Sachs Group INC	+0.3%	-15.36%	Trim
6	HPQ	Hp INC	-0.3%	-72.97%	Trim
7	AMZN	Amazon.com INC	-0.3%	-6.81%	Trim
8	PFE	Pfizer INC	-0.3%	-11.22%	Trim
9	CSX	Csx CORP	-0.3%	-31.88%	Trim
10	MCD	Mcdonald's CORP	-0.3%	-24.03%	Trim
11	VMC	Vulcan Materials Co	-0.3%	-37.52%	Trim
12	MLM	Martin Marietta Materials	-0.3%	-40.25%	Trim
13	PEP	Pepsico INC	-0.3%	-19.24%	Trim
14	VZ	Verizon Communications INC	-0.4%	-30.48%	Trim
15	VXUS	Vanguard Total Intl Stock	-0.6%	+0.81%	Add
16	AAPL	Apple INC	-0.9%	-39.93%	Trim
17	V	Visa Inc-class A Shares	—	NEW	New buy
18	QNST	Quinstreet INC	—	EXIT	Sold out
19	SBNY	Signature Bank	—	EXIT	Sold out
20	KHC	Kraft Heinz Co/the	—	NEW	New buy
21	BLKCHF	Blackrock INC	—	NEW	New buy
22	SLB	Slb LTD	—	NEW	New buy
23	NEM	Newmont CORP	—	EXIT	Sold out
24	DG	Dollar General CORP	—	EXIT	Sold out
25	HRC	Hill-rom Holdings INC	—	EXIT	Sold out
26	DIS	Walt Disney Co/the	—	NEW	New buy
27	MAS	Masco CORP	—	EXIT	Sold out
28	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
29	MNST	Monster Beverage CORP	—	NEW	New buy
30	COST	Costco Wholesale CORP	—	NEW	New buy
31	SBUX	Starbucks CORP	—	NEW	New buy
32	DAL	Delta Air Lines INC	—	NEW	New buy
33	SGI	Somnigroup International INC	—	EXIT	Sold out
34	LEN	Lennar Corp-a	—	EXIT	Sold out
35	MRK	Merck & Co. INC.	—	EXIT	Sold out
36	BAC	Bank Of America CORP	—	NEW	New buy
37	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
38	HN9	Hanesbrands INC	—	EXIT	Sold out
39	LOW	Lowe's Cos INC	—	EXIT	Sold out
40	C	Citigroup INC	—	NEW	New buy
41	NUE	Nucor CORP	—	EXIT	Sold out
42	KMI	Kinder Morgan INC	—	NEW	New buy
43	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
44	KRC	Kilroy Realty CORP	—	EXIT	Sold out
45	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
46	COR	Cencora INC	—	EXIT	Sold out
47	RLJ	Rlj Lodging Trust	—	EXIT	Sold out
48	CMI	Cummins INC	—	NEW	New buy
49	CHD	Church & Dwight Co INC	—	NEW	New buy
50	LNC	Lincoln National CORP	—	NEW	New buy