Kiwi Wealth Investments Limited Partnership — Q1 2020 13F Holdings

Name: Kiwi Wealth Investments Limited Partnership — 13F Holdings, Q1 2020
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	AAPL	Apple INC	Stock-Tech	4.44%	—	-8.79%
2	MSFT	Microsoft CORP	Stock-Tech	4.43%	—	-25.65%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.81%	—	-17.83%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.56%	—	-40.11%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.73%	—	+156.60%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.57%	—	+3.81%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.02%	—	-3.57%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.02%	—	+73.14%
9	HD	Home Depot INC	Stock-Consumer Disc	1.97%	—	+66.05%
10	PLD	Prologis INC	Stock-Real Estate	1.87%	—	-15.80%
11	NEE	Nextera Energy INC	Stock-Utilities	1.79%	—	-8.29%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.67%	—	+8.15%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.58%	—	+2.38%
14	BAC	Bank Of America CORP	Stock-Financials	1.57%	—	+5.78%
15	V	Visa Inc-class A Shares	Stock-Financials	1.56%	—	-23.58%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.52%	—	+48.20%
17	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.45%	—	+256.22%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	—	-34.24%
19	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.37%	—	—
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.30%	—	+51.37%
21	ADBE	Adobe INC	Stock-Tech	1.29%	—	+117.66%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.28%	—	-25.54%
23	MA	Mastercard INC - A	Stock-Financials	1.21%	—	-31.48%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.09%	—	+85.46%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.08%	—	-19.66%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.07%	—	-20.32%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.04%	—	+12.41%
28	ABBV	Abbvie INC	Stock-Healthcare	1.03%	—	+105.69%
29	RSG	Republic Services INC	Stock-Industrials	0.96%	—	-18.82%
30	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.95%	—	-20.25%
31	SPGI	S&p Global INC	Stock-Financials	0.95%	—	-29.63%
32	D	Dominion Energy INC	Stock-Utilities	0.85%	—	+42.11%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	—	-5.38%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.85%	—	-2.46%
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.83%	—	-18.42%
36	TGT	Target CORP	Stock-Consumer Disc	0.81%	—	-24.75%
37	CRM	Salesforce INC	Stock-Tech	0.80%	—	—
38	DG	Dollar General CORP	Stock-Consumer Staples	0.77%	—	—
39	SYK	Stryker CORP	Stock-Healthcare	0.77%	—	+9.28%
40	CI	THE Cigna Group	Stock-Healthcare	0.75%	—	+47.10%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.73%	—	—
42	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.68%	—	-12.12%
43	ZTS	Zoetis INC	Stock-Healthcare	0.67%	—	-17.51%
44	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	-31.54%
45	UDR	Udr INC	Stock-Real Estate	0.65%	—	—
46	GPN	Global Payments INC	Stock-Industrials	0.64%	—	-18.21%
47	FRCB	First Republic Bank/ca	Stock-Financials	0.64%	—	-9.24%
48	NFLX	Netflix INC	Stock-Comm Services	0.59%	—	—
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	-49.82%
50	HRC	Hill-rom Holdings INC	Stock-Other	0.58%	—	—

1–50 of 164

Holding changes this quarter

Position changes disclosed by Kiwi Wealth Investments Limited Partnership for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+2%	+156.60%	Add
2	CL	Colgate-palmolive Co	+1.1%	+256.22%	Add
3	PEP	Pepsico INC	+1.1%	+73.14%	Add
4	HD	Home Depot INC	+1%	+66.05%	Add
5	ADBE	Adobe INC	+0.8%	+117.66%	Add
6	AMZN	Amazon.com INC	+0.6%	-17.83%	Trim
7	AAPL	Apple INC	+0.3%	-8.79%	Trim
8	MSFT	Microsoft CORP	+0.1%	-25.65%	Trim
9	PLD	Prologis INC	+0.1%	-15.80%	Trim
10	MCD	Mcdonald's CORP	-0.1%	-20.32%	Trim
11	SPGI	S&p Global INC	-0.2%	-29.63%	Trim
12	V	Visa Inc-class A Shares	-0.2%	-23.58%	Trim
13	UNH	Unitedhealth Group INC	-0.2%	-25.54%	Trim
14	BAC	Bank Of America CORP	-0.2%	+5.78%	Add
15	UNP	Union Pacific CORP	-0.2%	-31.54%	Trim
16	AMT	American Tower CORP	-0.3%	-46.23%	Trim
17	TGT	Target CORP	-0.3%	-24.75%	Trim
18	LULU	Lululemon Athletica INC	-0.4%	-84.46%	Trim
19	MLM	Martin Marietta Materials	-0.4%	-53.54%	Trim
20	MA	Mastercard INC - A	-0.4%	-31.48%	Trim
21	WM	Waste Management INC	-0.5%	-53.99%	Trim
22	VXUS	Vanguard Total Intl Stock	-0.5%	-93.03%	Trim
23	VMC	Vulcan Materials Co	-0.5%	-73.88%	Trim
24	SBUX	Starbucks CORP	-0.6%	-49.82%	Trim
25	JPM	Jpmorgan Chase & Co	-1%	-34.24%	Trim
26	GOOG	Alphabet Inc-cl C	-1.4%	-40.11%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-5%	-99.17%	Trim
28	DPZ	Domino's Pizza INC	—	NEW	New buy
29	USB	US Bancorp	—	EXIT	Sold out
30	ACN	Accenture plc	—	EXIT	Sold out
31	SRE	Sempra	—	EXIT	Sold out
32	C	Citigroup INC	—	EXIT	Sold out
33	CRM	Salesforce INC	—	NEW	New buy
34	INTC	Intel CORP	—	EXIT	Sold out
35	DG	Dollar General CORP	—	NEW	New buy
36	IBM	Intl Business Machines CORP	—	NEW	New buy
37	TEL	TE Connectivity plc	—	EXIT	Sold out
38	UDR	Udr INC	—	NEW	New buy
39	NFLX	Netflix INC	—	NEW	New buy
40	AMGN	Amgen INC	—	EXIT	Sold out
41	HRC	Hill-rom Holdings INC	—	NEW	New buy
42	ETR	Entergy CORP	—	EXIT	Sold out
43	EW	Edwards Lifesciences CORP	—	NEW	New buy
44	RGA	Reinsurance Group Of America	—	EXIT	Sold out
45	T	At&t INC	—	NEW	New buy
46	AXP	American Express Co	—	EXIT	Sold out
47	VFC	Vf CORP	—	EXIT	Sold out
48	TSLA	Tesla INC	—	NEW	New buy
49	GILD	Gilead Sciences INC	—	EXIT	Sold out
50	APD	Air Products & Chemicals INC	—	EXIT	Sold out