KGI
KBI Global Investors Portfolio holdings
AUM
$3.74B
This Quarter Return
+1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$106M |
| 3 |
SPLS
Staples Inc
SPLS
|
$100M |
| 4 |
Apple
AAPL
|
$83.7M |
| 5 |
CME Group
CME
|
$80.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 12.15% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $168M | 4.49% |
+3,287,134
| New | +$168M |
|
|
2
Exxon Mobil
XOM
$466B
| $106M | 2.83% |
+1,129,179
| New | +$106M |
|
|
SPLS
3
DELISTED
Staples Inc
SPLS
| $100M | 2.68% |
+11,619,690
| New | +$100M |
|
|
4
Apple
AAPL
$3.56T
| $83.7M | 2.24% |
+3,502,080
| New | +$83.7M |
|
|
5
CME Group
CME
$94.4B
| $80.1M | 2.14% |
+822,637
| New | +$80.1M |
|
6
OGE Energy
OGE
$8.89B
| $76.9M | 2.05% |
+2,347,441
| New | +$76.9M |
|
7
GE Aerospace
GE
$296B
| $76M | 2.03% |
+503,861
| New | +$76M |
|
8
AT&T
T
$212B
| $73.8M | 1.97% |
+2,260,692
| New | +$73.8M |
|
9
Altria Group
MO
$112B
| $73.4M | 1.96% |
+1,064,376
| New | +$73.4M |
|
10
Pfizer
PFE
$141B
| $71.4M | 1.91% |
+2,138,412
| New | +$71.4M |
|
11
Accenture
ACN
$159B
| $69.9M | 1.87% |
+617,175
| New | +$69.9M |
|
12
HF Sinclair
DINO
$9.56B
| $67.7M | 1.81% |
+2,848,365
| New | +$67.7M |
|
13
Cisco
CSCO
$264B
| $65.9M | 1.76% |
+2,298,660
| New | +$65.9M |
|
14
Philip Morris
PM
$251B
| $61.5M | 1.64% |
+604,245
| New | +$61.5M |
|
15
Johnson & Johnson
JNJ
$430B
| $60.3M | 1.61% |
+496,740
| New | +$60.3M |
|
16
Wells Fargo
WFC
$253B
| $60.2M | 1.61% |
+1,272,188
| New | +$60.2M |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $58.7M | 1.57% |
+1,787,894
| New | +$58.7M |
|
18
Verizon
VZ
$187B
| $58.1M | 1.55% |
+1,040,333
| New | +$58.1M |
|
19
Sysco
SYY
$39.4B
| $57.9M | 1.55% |
+1,140,256
| New | +$57.9M |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $55.8M | 1.49% |
+458,117
| New | +$55.8M |
|
21
Healthpeak Properties
DOC
$12.8B
| $55.5M | 1.48% |
+1,722,381
| New | +$55.5M |
|
22
Merck
MRK
$212B
| $54.6M | 1.46% |
+993,583
| New | +$54.6M |
|
23
Procter & Gamble
PG
$375B
| $54.4M | 1.45% |
+642,898
| New | +$54.4M |
|
24
IBM
IBM
$232B
| $54M | 1.44% |
+371,858
| New | +$54M |
|
25
Valero Energy
VLO
$48.7B
| $53.6M | 1.43% |
+1,051,592
| New | +$53.6M |
|