0001555829-23-000003.txt : 20230516 0001555829-23-000003.hdr.sgml : 20230516 20230515203240 ACCESSION NUMBER: 0001555829-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kiwi Wealth Investments Limited Partnership CENTRAL INDEX KEY: 0001555829 IRS NUMBER: 000000000 STATE OF INCORPORATION: Q2 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15009 FILM NUMBER: 23925260 BUSINESS ADDRESS: STREET 1: LEVEL 13, 20 BALLANCE STREET CITY: WELLINGTON STATE: Q2 ZIP: 6011 BUSINESS PHONE: 006444946079 MAIL ADDRESS: STREET 1: LEVEL 13, 20 BALLANCE STREET CITY: WELLINGTON STATE: Q2 ZIP: 6011 FORMER COMPANY: FORMER CONFORMED NAME: Gareth Morgan Investments Limited Partnership DATE OF NAME CHANGE: 20120808 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001555829 XXXXXXXX 03-31-2023 03-31-2023 Kiwi Wealth Investments Limited Partnership

LEVEL 13, 20 BALLANCE STREET WELLINGTON Q2 6011

13F HOLDINGS REPORT 028-15009 N Christian Sobell 0064800427834 Christian Sobell Wellington Q2 05-15-2023 0 171 1542395909 false INFORMATION TABLE 2 form13InfoTable_20230331.xml KWIM_13F_20230331 MICROSOFT CORP COM 594918104 114638170 397635 SH SOLE 397635 0 0 APPLE INC COM 037833100 99433875 602995 SH SOLE 602995 0 0 ISHARES TR TRS FLT RT BD 46434V860 69967488 1383030 SH SOLE 1383030 0 0 ALPHABET INC CAP STK CL C 02079K107 46060248 442887 SH SOLE 442887 0 0 AMAZON COM INC COM 023135106 36322652 351657 SH SOLE 351657 0 0 HOME DEPOT INC COM 437076102 32378796 109714 SH SOLE 109714 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28850674 61048 SH SOLE 61048 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27768930 48179 SH SOLE 48179 0 0 VISA INC COM CL A 92826C839 26351088 116877 SH SOLE 116877 0 0 PROCTER AND GAMBLE CO COM 742718109 25639211 172434 SH SOLE 172434 0 0 COSTCO WHSL CORP NEW COM 22160K105 25562968 51448 SH SOLE 51448 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25040403 68904 SH SOLE 68904 0 0 DANAHER CORPORATION COM 235851102 24834005 98532 SH SOLE 98532 0 0 BROADCOM INC COM 11135F101 23756226 37030 SH SOLE 37030 0 0 LILLY ELI & CO COM 532457108 23383468 68090 SH SOLE 68090 0 0 MERCK & CO INC COM 58933Y105 23291537 218926 SH SOLE 218926 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23139749 80962 SH SOLE 80962 0 0 JPMORGAN CHASE & CO COM 46625H100 20853900 160033 SH SOLE 160033 0 0 META PLATFORMS INC CL A 30303M102 20701875 97678 SH SOLE 97678 0 0 ISHARES GOLD TR ISHARES NEW 464285204 20167094 539660 SH SOLE 539660 0 0 PEPSICO INC COM 713448108 19856481 108922 SH SOLE 108922 0 0 PROLOGIS INC. COM 74340W103 19263490 154392 SH SOLE 154392 0 0 BANK AMERICA CORP COM 060505104 18116184 633433 SH SOLE 633433 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 17693665 255283 SH SOLE 255283 0 0 AON PLC SHS CL A G0403H108 16826712 53369 SH SOLE 53369 0 0 ISHARES TR TIPS BD ETF 464287176 16161437 146589 SH SOLE 146589 0 0 MORGAN STANLEY COM NEW 617446448 15940617 181556 SH SOLE 181556 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 15927373 193858 SH SOLE 193858 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 15753704 317615 SH SOLE 317615 0 0 ELEVANCE HEALTH INC COM 036752103 15644116 34023 SH SOLE 34023 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15041369 300647 SH SOLE 300647 0 0 CINTAS CORP COM 172908105 14254708 30809 SH SOLE 30809 0 0 INTUIT COM 461202103 14028487 31466 SH SOLE 31466 0 0 NEXTERA ENERGY INC COM 65339F101 13115085 170149 SH SOLE 170149 0 0 NIKE INC CL B 654106103 12360640 100788 SH SOLE 100788 0 0 KROGER CO COM 501044101 11981852 242695 SH SOLE 242695 0 0 WASTE CONNECTIONS INC COM 94106B101 11763375 84586 SH SOLE 84586 0 0 PFIZER INC COM 717081103 11761416 288270 SH SOLE 288270 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11434988 37034 SH SOLE 37034 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10730623 30222 SH SOLE 30222 0 0 SALESFORCE INC COM 79466L302 10330024 51707 SH SOLE 51707 0 0 NVIDIA CORPORATION COM 67066G104 9819725 35352 SH SOLE 35352 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9144828 44753 SH SOLE 44753 0 0 NVR INC COM 62944T105 9032520 1621 SH SOLE 1621 0 0 CHUBB LIMITED COM H1467J104 8995389 46325 SH SOLE 46325 0 0 AMPHENOL CORP NEW CL A 032095101 8896039 108860 SH SOLE 108860 0 0 PUBLIC STORAGE COM 74460D109 8854817 29307 SH SOLE 29307 0 0 MSCI INC COM 55354G100 8840304 15795 SH SOLE 15795 0 0 WALMART INC COM 931142103 8778731 59537 SH SOLE 59537 0 0 VULCAN MATLS CO COM 929160109 8590524 50073 SH SOLE 50073 0 0 LAUDER ESTEE COS INC CL A 518439104 8476499 34393 SH SOLE 34393 0 0 CROWN CASTLE INC COM 22822V101 8459491 63206 SH SOLE 63206 0 0 MOODYS CORP COM 615369105 8370871 27354 SH SOLE 27354 0 0 CISCO SYS INC COM 17275R102 8354381 159816 SH SOLE 159816 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8008464 86094 SH SOLE 86094 0 0 CATERPILLAR INC COM 149123101 7991093 34920 SH SOLE 34920 0 0 ABBVIE INC COM 00287Y109 7791440 48889 SH SOLE 48889 0 0 COCA COLA CO COM 191216100 7684525 123884 SH SOLE 123884 0 0 SCHWAB CHARLES CORP COM 808513105 7667070 146374 SH SOLE 146374 0 0 COMCAST CORP NEW CL A 20030N101 7554174 199266 SH SOLE 199266 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7472240 40071 SH SOLE 40071 0 0 TESLA INC COM 88160R101 7406944 35703 SH SOLE 35703 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7392716 45781 SH SOLE 45781 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7226073 18751 SH SOLE 18751 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7207276 4219 SH SOLE 4219 0 0 STARBUCKS CORP COM 855244109 7061368 67813 SH SOLE 67813 0 0 LINDE PLC SHS G5494J103 6824448 19200 SH SOLE 19200 0 0 QUALCOMM INC COM 747525103 6750258 52910 SH SOLE 52910 0 0 MARRIOTT INTL INC NEW CL A 571903202 6598264 39739 SH SOLE 39739 0 0 TE CONNECTIVITY LTD SHS H84989104 6563926 50049 SH SOLE 50049 0 0 LANTHEUS HLDGS INC COM 516544103 6523478 79015 SH SOLE 79015 0 0 LOWES COS INC COM 548661107 6485427 32432 SH SOLE 32432 0 0 ABBOTT LABS COM 002824100 6451578 63713 SH SOLE 63713 0 0 JOHNSON & JOHNSON COM 478160104 6435755 41521 SH SOLE 41521 0 0 VICI PPTYS INC COM 925652109 6348048 194606 SH SOLE 194606 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6333219 61981 SH SOLE 61981 0 0 NETFLIX INC COM 64110L106 6090121 17628 SH SOLE 17628 0 0 DISNEY WALT CO COM 254687106 6042745 60349 SH SOLE 60349 0 0 ICICI BANK LIMITED ADR 45104G104 5714859 264822 SH SOLE 264822 0 0 IQVIA HLDGS INC COM 46266C105 5697801 28648 SH SOLE 28648 0 0 HCA HEALTHCARE INC COM 40412C101 5688105 21572 SH SOLE 21572 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5608940 25194 SH SOLE 25194 0 0 THE CIGNA GROUP COM 125523100 5440234 21290 SH SOLE 21290 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5202831 39689 SH SOLE 39689 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4634063 101291 SH SOLE 101291 0 0 MARVELL TECHNOLOGY INC COM 573874104 4543166 104923 SH SOLE 104923 0 0 FORD MTR CO DEL COM 345370860 4195069 332942 SH SOLE 332942 0 0 YUM CHINA HLDGS INC COM 98850P109 4147544 65429 SH SOLE 65429 0 0 AMGEN INC COM 031162100 4107333 16990 SH SOLE 16990 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4057789 29332 SH SOLE 29332 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3974178 58573 SH SOLE 58573 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3863249 24513 SH SOLE 24513 0 0 NUCOR CORP COM 670346105 3827921 24781 SH SOLE 24781 0 0 GARTNER INC COM 366651107 3811509 11700 SH SOLE 11700 0 0 EXPEDITORS INTL WASH INC COM 302130109 3770399 34239 SH SOLE 34239 0 0 KLA CORP COM NEW 482480100 3646418 9135 SH SOLE 9135 0 0 NETEASE INC SPONSORED ADS 64110W102 3635503 41107 SH SOLE 41107 0 0 MONDELEZ INTL INC CL A 609207105 3617283 51883 SH SOLE 51883 0 0 PNC FINL SVCS GROUP INC COM 693475105 3570239 28090 SH SOLE 28090 0 0 GENERAL MLS INC COM 370334104 3554709 41595 SH SOLE 41595 0 0 TETRA TECH INC NEW COM 88162G103 3334416 22697 SH SOLE 22697 0 0 EDWARD LIFESCIENCES CORP COM 28176E108 3312096 40035 SH SOLE 40035 0 0 JD.COM INC SPON ADR CL A 47215P106 3266952 74435 SH SOLE 74435 0 0 WNS HLDGS LTD SPON ADR 92932M101 3242130 34798 SH SOLE 34798 0 0 CVS HEALTH CORP COM 126650100 3218812 43316 SH SOLE 43316 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3188417 125085 SH SOLE 125085 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3153624 47302 SH SOLE 47302 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3111930 123784 SH SOLE 123784 0 0 ASHLAND INC COM 044186104 3081505 30002 SH SOLE 30002 0 0 STEEL DYNAMICS INC COM 858119100 3038261 26873 SH SOLE 26873 0 0 D R HORTON INC COM 23331A109 2982964 30535 SH SOLE 30535 0 0 GERDAU SA SPON ADR REP PFD 373737105 2927094 593731 SH SOLE 593731 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2870808 47672 SH SOLE 47672 0 0 PACCAR INC COM 693718108 2846162 38882 SH SOLE 38882 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2835155 34976 SH SOLE 34976 0 0 KULICKE & SOFFA INDS INC COM 501242101 2693355 51117 SH SOLE 51117 0 0 VISTEON CORP COM NEW 92839U206 2622198 16720 SH SOLE 16720 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2529576 72377 SH SOLE 72377 0 0 ENPHASE ENERGY INC COM 29355A107 2491187 11847 SH SOLE 11847 0 0 AMERICAN EXPRESS CO COM 025816109 2470621 14978 SH SOLE 14978 0 0 FLEX LTD ORD Y2573F102 2368005 102912 SH SOLE 102912 0 0 MCKESSON CORP COM 58155Q103 2363460 6638 SH SOLE 6638 0 0 FORTINET INC COM 34959E109 2217903 33372 SH SOLE 33372 0 0 CLEARWAY ENERGY INC CL C 18539C204 2174709 69413 SH SOLE 69413 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2134687 36065 SH SOLE 36065 0 0 OMNICOM GROUP INC COM 681919106 1973404 20918 SH SOLE 20918 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1944657 17818 SH SOLE 17818 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1916293 23099 SH SOLE 23099 0 0 VALERO ENERGY CORP COM 91913Y100 1857936 13309 SH SOLE 13309 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1796718 48247 SH SOLE 48247 0 0 KORN FERRY COM NEW 500643200 1763817 34090 SH SOLE 34090 0 0 AUTOZONE INC COM 053332102 1757577 715 SH SOLE 715 0 0 NORDSTROM INC COM 655664100 1703013 104672 SH SOLE 104672 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1583165 57051 SH SOLE 57051 0 0 LPL FINL HLDGS INC COM 50212V100 1462340 7225 SH SOLE 7225 0 0 E L F BEAUTY INC COM 26856L103 1461136 17743 SH SOLE 17743 0 0 INSPERITY INC COM 45778Q107 1440003 11847 SH SOLE 11847 0 0 MOSAIC CO NEW COM 61945C103 1366719 29789 SH SOLE 29789 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1338984 42186 SH SOLE 42186 0 0 BOX INC CL A 10316T104 1293528 48284 SH SOLE 48284 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1216319 73761 SH SOLE 73761 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1214754 20624 SH SOLE 20624 0 0 DILLARDS INC CL A 254067101 1210721 3935 SH SOLE 3935 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1166426 520726 SH SOLE 520726 0 0 ARCBEST CORP COM 03937C105 1142404 12361 SH SOLE 12361 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1096790 67000 SH SOLE 67000 0 0 STRIDE INC COM 86333M108 1076706 27432 SH SOLE 27432 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1010660 55409 SH SOLE 55409 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 989317 377602 SH SOLE 377602 0 0 CAL MAINE FOODS INC COM NEW 128030202 884914 14533 SH SOLE 14533 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 863987 5133 SH SOLE 5133 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 784838 35163 SH SOLE 35163 0 0 FIRST BANCORP P R COM NEW 318672706 762856 66800 SH SOLE 66800 0 0 AUTONATION INC COM 05329W102 756447 5630 SH SOLE 5630 0 0 HUMANA INC COM 444859102 734986 1514 SH SOLE 1514 0 0 BRINKS CO COM 109696104 722843 10821 SH SOLE 10821 0 0 UNUM GROUP COM 91529Y106 713385 18033 SH SOLE 18033 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 667096 31586 SH SOLE 31586 0 0 ASSURED GUARANTY LTD COM G0585R106 628375 12500 SH SOLE 12500 0 0 AMKOR TECHNOLOGY INC COM 031652100 610976 23481 SH SOLE 23481 0 0 SIGNET JEWELERS LIMITED SHS G81276100 575183 7395 SH SOLE 7395 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 457953 26734 SH SOLE 26734 0 0 INFOSYS LTD SPONSORED ADR 456788108 435058 24946 SH SOLE 24946 0 0 RAMBUS INC DEL COM 750917106 433608 8459 SH SOLE 8459 0 0 BLOCK H & R INC COM 093671105 366318 10392 SH SOLE 10392 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 346111 6269 SH SOLE 6269 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 337173 1652 SH SOLE 1652 0 0 TRINSEO S A SHS G9059U107 333954 16017 SH SOLE 16017 0 0 EDITAS MEDICINE INC COM 28106W103 277385 38260 SH SOLE 38260 0 0 KURA ONCOLOGY INC COM 50127T109 269084 22002 SH SOLE 22002 0 0 MATSON INC COM 57686G105 211351 3542 SH SOLE 3542 0 0