KGI

KBI Global Investors Portfolio holdings

AUM $3.74B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$111M
3
+$99.8M
4
AAPL icon
Apple
AAPL
+$87M
5
DINO icon
HF Sinclair
DINO
+$84.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.73%
2 Healthcare 13.7%
3 Industrials 12.08%
4 Financials 12.06%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3T
$168M 4.49%
+3,287,134
XOM icon
2
Exxon Mobil
XOM
$633B
$106M 2.83%
+1,129,179
SPLS
3
DELISTED
Staples Inc
SPLS
$100M 2.68%
+11,619,690
AAPL icon
4
Apple
AAPL
$3.87T
$83.7M 2.24%
+3,502,080
CME icon
5
CME Group
CME
$117B
$80.1M 2.14%
+822,637
OGE icon
6
OGE Energy
OGE
$10.1B
$76.9M 2.05%
+2,347,441
GE icon
7
GE Aerospace
GE
$350B
$76M 2.03%
+503,861
T icon
8
AT&T
T
$201B
$73.8M 1.97%
+2,260,692
MO icon
9
Altria Group
MO
$115B
$73.4M 1.96%
+1,064,376
PFE icon
10
Pfizer
PFE
$151B
$71.4M 1.91%
+2,138,412
ACN icon
11
Accenture
ACN
$129B
$69.9M 1.87%
+617,175
DINO icon
12
HF Sinclair
DINO
$9.95B
$67.7M 1.81%
+2,848,365
CSCO icon
13
Cisco
CSCO
$312B
$65.9M 1.76%
+2,298,660
PM icon
14
Philip Morris
PM
$277B
$61.5M 1.64%
+604,245
JNJ icon
15
Johnson & Johnson
JNJ
$595B
$60.3M 1.61%
+496,740
WFC icon
16
Wells Fargo
WFC
$255B
$60.2M 1.61%
+1,272,188
CA
17
DELISTED
CA, Inc.
CA
$58.7M 1.57%
+1,787,894
VZ icon
18
Verizon
VZ
$215B
$58.1M 1.55%
+1,040,333
SYY icon
19
Sysco
SYY
$42.2B
$57.9M 1.55%
+1,140,256
DNB
20
DELISTED
Dun & Bradstreet
DNB
$55.8M 1.49%
+458,117
DOC icon
21
Healthpeak Properties
DOC
$12.2B
$55.5M 1.48%
+1,722,381
MRK icon
22
Merck
MRK
$296B
$54.6M 1.46%
+993,583
PG icon
23
Procter & Gamble
PG
$371B
$54.4M 1.45%
+642,898
IBM icon
24
IBM
IBM
$229B
$54M 1.44%
+371,858
VLO icon
25
Valero Energy
VLO
$66.4B
$53.6M 1.43%
+1,051,592
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