13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 123 holding rows worth $1,159,510,000 by the sum of the rows.
- Accession
- 0001555829-16-000029
- Filer
- CIK 1555829
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 123 entries on the cover page, a total value of $1,159,518,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,159,510,000 with VALUE read as thousands by filing date, 13F file number 028-15009. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,159,518,277,000, about 1,000 times the sum of the rows, $1,159,510,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,993,239 | $221,907,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,642,834 | $219,188,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 228,389 | $25,819,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 403,880 | $23,263,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 530,492 | $17,968,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,463 | $17,376,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,996 | $16,743,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 129,836 | $16,707,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 153,333 | $16,678,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 218,602 | $16,360,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 320,679 | $16,178,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 139,066 | $16,043,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 306,895 | $15,952,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 507,435 | $15,477,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,527 | $14,922,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,413 | $14,582,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 103,215 | $14,450,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 121,825 | $14,391,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 192,150 | $14,367,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 175,244 | $13,513,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 142,836 | $11,578,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 96,990 | $11,488,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75,469 | $11,460,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 98,961 | $11,255,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 362,482 | $10,758,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 271,376 | $10,662,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 141,831 | $9,927,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 85,801 | $9,905,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 156,128 | $9,677,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 87,267 | $9,646,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 259,055 | $8,888,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 164,333 | $8,652,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105,378 | $8,434,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,358 | $7,016,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 115,423 | $6,549,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 147,580 | $5,571,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 125,132 | $5,298,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,190 | $5,192,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,196 | $4,870,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 122,454 | $4,810,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 67,229 | $4,605,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 196,148 | $4,462,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,453 | $4,392,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 126,059 | $4,252,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66,353 | $4,231,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,688 | $4,169,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 380,254 | $4,130,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,106 | $4,106,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 115,938 | $4,017,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 68,372 | $3,917,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 243,083 | $3,775,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 147,830 | $3,733,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 113,188 | $3,724,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 82,981 | $3,639,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 134,316 | $3,616,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 150,069 | $3,549,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 52,160 | $3,532,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,197 | $3,531,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,114 | $3,474,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,089 | $3,455,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 78,806 | $3,452,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 43,892 | $3,445,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 54,226 | $3,443,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,183 | $3,409,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,803 | $3,379,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 68,070 | $3,366,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,577 | $3,364,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,957 | $3,357,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 46,608 | $3,357,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 277,693 | $3,352,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 121,906 | $3,344,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,646 | $3,342,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42,680 | $3,339,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,561 | $3,336,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 49,238 | $3,330,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 48,070 | $3,301,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47,518 | $3,295,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,742 | $3,292,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,033 | $3,291,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 99,010 | $3,275,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,539 | $3,273,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,057 | $3,214,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 39,713 | $3,208,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,158 | $3,195,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 147,607 | $3,104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,856 | $2,997,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 55,759 | $2,738,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 108,166 | $2,703,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,058 | $2,651,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 70,889 | $2,626,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 30,968 | $2,623,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,413 | $2,600,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,728 | $2,597,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,467 | $2,596,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 201,404 | $2,576,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,438 | $2,570,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 51,295 | $2,563,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,506 | $2,561,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 52,468 | $2,544,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,361 | $2,519,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 89,185 | $2,517,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,177 | $2,510,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,769 | $2,479,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 63,813 | $2,426,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 71,134 | $2,423,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,706 | $2,400,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 153,843 | $2,395,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,767 | $2,395,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 50,038 | $2,389,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 29,707 | $2,292,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,024 | $2,240,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 36,966 | $2,043,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,632 | $2,000,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 88,217 | $1,973,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 106,640 | $1,896,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 47,650 | $1,815,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,700 | $1,726,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,306 | $1,661,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 16,777 | $1,644,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,996 | $1,643,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,821 | $1,464,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,758 | $457,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,793 | $366,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-16-000029 | this filing | 2016-11-08 | acceptance time not in the bulk data set |