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KGI

KBI Global Investors Portfolio holdings

AUM $3.74B
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.73B
Cap. Flow %
99.59%
Top 10 Hldgs %
24.3%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$171M
2
SPLS
Staples Inc
SPLS
+$111M
3
XOM icon
ExxonMobil
XOM
+$99.8M
4
AAPL icon
Apple
AAPL
+$87M
5
DINO icon
HF Sinclair
DINO
+$84.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 13.7%
3 Financials 12.16%
4 Industrials 12.11%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$168M 4.49%
+3,287,134
New +$171M
XOM icon
2
ExxonMobil
XOM
$661B
$106M 2.83%
+1,129,179
New +$99.8M
SPLS
3
DELISTED
Staples Inc
SPLS
$100M 2.68%
+11,619,690
New +$111M
AAPL icon
4
Apple
AAPL
$4.61T
$83.7M 2.24%
+3,502,080
New +$87M
CME icon
5
CME Group
CME
$100B
$80.1M 2.14%
+822,637
New +$77.7M
OGE icon
6
OGE Energy
OGE
$9.79B
$76.9M 2.05%
+2,347,441
New +$70.3M
GE icon
7
GE Aerospace
GE
$347B
$76M 2.03%
+503,861
New +$73.5M
T icon
8
AT&T
T
$175B
$73.8M 1.97%
+2,260,692
New +$67.3M
MO icon
9
Altria Group
MO
$114B
$73.4M 1.96%
+1,064,376
New +$68.2M
PFE icon
10
Pfizer
PFE
$158B
$71.4M 1.91%
+2,138,412
New +$68.2M
ACN icon
11
Accenture
ACN
$110B
$69.9M 1.87%
+617,175
New +$71.6M
DINO icon
12
HF Sinclair
DINO
$19.3B
$67.7M 1.81%
+2,848,365
New +$84.8M
CSCO icon
13
Cisco
CSCO
$430B
$65.9M 1.76%
+2,298,660
New +$64.5M
PM icon
14
Philip Morris
PM
$288B
$61.5M 1.64%
+604,245
New +$60.3M
JNJ icon
15
Johnson & Johnson
JNJ
$649B
$60.3M 1.61%
+496,740
New +$56.4M
WFC icon
16
Wells Fargo
WFC
$266B
$60.2M 1.61%
+1,272,188
New +$62M
CA
17
DELISTED
CA, Inc.
CA
$58.7M 1.57%
+1,787,894
New +$56M
VZ icon
18
Verizon
VZ
$209B
$58.1M 1.55%
+1,040,333
New +$54M
SYY icon
19
Sysco
SYY
$38.3B
$57.9M 1.55%
+1,140,256
New +$55.2M
DNB
20
DELISTED
Dun & Bradstreet
DNB
$55.8M 1.49%
+458,117
New +$53.6M
DOC icon
21
Healthpeak Properties
DOC
$14.1B
$55.5M 1.48%
+1,722,381
New +$53.5M
MRK icon
22
Merck
MRK
$366B
$54.6M 1.46%
+993,583
New +$52.9M
PG icon
23
Procter & Gamble
PG
$338B
$54.4M 1.45%
+642,898
New +$52.8M
IBM icon
24
IBM
IBM
$219B
$54M 1.44%
+371,858
New +$53.2M
VLO icon
25
Valero Energy
VLO
$110B
$53.6M 1.43%
+1,051,592
New +$59.5M
1
2 3 4 5

Similar funds

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM

KBI Global Investors's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for KBI Global Investors, which disclosed 279 positions worth $3.74B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Microsoft: 3,287,134 shares worth $168M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • KBI Global Investors's largest Q2 2016 buy was Microsoft: 3,287,134 shares worth $168M.
  • KBI Global Investors's ten largest holdings make up 24% of its $3.74B portfolio in Q2 2016.
  • KBI Global Investors disclosed 279 positions in Q2 2016, its first 13F filing on record.

Based on KBI Global Investors's 13F filing for Q2 2016, filed 3 Aug 2016.