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Institutional Investment Manager
Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership (CIK: 0001555829), located at Level 13, 20 Ballance Street, Wellington, Q2. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 104 holdings with a total value of $1,024,472,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TESLA INC 1,793 381,000 0.04%
2 MICHAEL KORS HLDGS LTD 19,515 966,000 0.09%
3 ALPHABET INC 1,821 1,281,000 0.13%
4 TABLEAU SOFTWARE INC 28,100 1,375,000 0.13%
5 KEYCORP 141,822 1,567,000 0.15%
6 ZILLOW GROUP INC 65,024 2,383,000 0.23%
7 ANTHEM INC 18,818 2,472,000 0.24%
8 CARNIVAL CORP 65,769 2,907,000 0.28%
9 OMNICOM GROUP INC 37,688 3,071,000 0.30%
10 PNC FINL SVCS GROUP INC 37,791 3,076,000 0.30%
11 FOOT LOCKER INC 56,440 3,096,000 0.30%
12 DARDEN RESTAURANTS INC 48,969 3,102,000 0.30%
13 NUCOR CORP 62,858 3,106,000 0.30%
14 QUALCOMM INC 58,614 3,140,000 0.31%
15 MANPOWERGROUP INC 48,820 3,141,000 0.31%
16 BECTON DICKINSON & CO 18,910 3,207,000 0.31%
17 SCRIPPS E W CO OHIO CL A NEW 51,681 3,218,000 0.31%
18 CA INC 98,329 3,228,000 0.32%
19 RELIANCE STEEL & ALUMINUM CO 42,123 3,239,000 0.32%
20 TYSON FOODS INC 48,534 3,242,000 0.32%
21 VERISIGN INC 37,676 3,257,000 0.32%
22 EVEREST RE GROUP LTD 17,901 3,270,000 0.32%
23 SYSCO CORP 64,975 3,297,000 0.32%
24 AFLAC INC 45,798 3,305,000 0.32%
25 CHURCH & DWIGHT 32,748 3,369,000 0.33%
26 MASCO CORP 109,905 3,400,000 0.33%
27 AVERY DENNISON CORP 46,166 3,451,000 0.34%
28 INGREDION INC 27,150 3,513,000 0.34%
29 BERRY PLASTICS GROUP INC 91,228 3,544,000 0.35%
30 TEVA PHARMACEUTICAL INDS LTD 74,859 3,760,000 0.37%
31 VALERO ENERGY CORP NEW 74,170 3,783,000 0.37%
32 EBAY INC 166,118 3,889,000 0.38%
33 CITRIX SYS INC 48,826 3,910,000 0.38%
34 BAIDU INC 23,869 3,942,000 0.38%
35 HCA HOLDINGS INC 51,334 3,953,000 0.39%
36 AMERISOURCEBERGEN CORP 50,057 3,971,000 0.39%
37 EXPRESS SCRIPTS HLDG CO 52,495 3,979,000 0.39%
38 ABBVIE INC 64,930 4,020,000 0.39%
39 TARGET CORP 58,054 4,053,000 0.40%
40 HEWLETT PACKARD ENTERPRISE C 221,861 4,053,000 0.40%
41 ALPHABET INC 5,890 4,076,000 0.40%
42 SUNTRUST BKS INC 99,372 4,082,000 0.40%
43 PFIZER INC 116,985 4,119,000 0.40%
44 ISHARES MSCI SINGAP ETF 379,141 4,121,000 0.40%
45 HP INC 331,562 4,161,000 0.41%
46 DR PEPPER SNAPPLE GROUP INC 43,640 4,217,000 0.41%
47 KIMBERLY CLARK CORP 31,243 4,295,000 0.42%
48 WASTE MGMT INC DEL 66,031 4,376,000 0.43%
49 AMGEN INC 31,281 4,759,000 0.46%
50 LOWES COS INC 61,832 4,895,000 0.48%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001555829-16-000028, filed 2016.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.