We are live on
!
Find out more
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
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$171M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$111M |
| 3 |
ExxonMobil
XOM
|
+$99.8M |
| 4 |
Apple
AAPL
|
+$87M |
| 5 |
HF Sinclair
DINO
|
+$84.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Diamondrock Hospitality Co
DRH
$2.63B
| $1.04M | 0.03% |
+115,162
| New | +$1.06M |
|
|
UFS
227
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | 0.03% |
+29,512
| New | +$1.13M |
|
228
Deere & Co
DE
$170B
| $1.02M | 0.03% |
+12,616
| New | +$1.03M |
|
229
Monro
MNRO
$525M
| $1M | 0.03% |
+15,753
| New | +$1.04M |
|
230
Kaiser Aluminum
KALU
$2.67B
| $975K | 0.03% |
+10,785
| New | +$942K |
|
231
Helios Technologies
HLIO
$2.64B
| $973K | 0.03% |
+32,761
| New | +$1.04M |
|
|
GNC
232
DELISTED
GNC Holdings, Inc.
GNC
| $942K | 0.03% |
+38,773
| New | +$1.07M |
|
233
InterDigital
IDCC
$6.68B
| $939K | 0.03% |
+16,857
| New | +$953K |
|
234
Energizer
ENR
$1.44B
| $929K | 0.02% |
+18,050
| New | +$826K |
|
|
JNS
235
DELISTED
Janus Capital Group Inc
JNS
| $901K | 0.02% |
+64,697
| New | +$947K |
|
236
The Greenbrier Companies
GBX
$1.61B
| $883K | 0.02% |
+30,299
| New | +$872K |
|
237
American Eagle Outfitters
AEO
$2.85B
| $851K | 0.02% |
+53,392
| New | +$815K |
|
|
FINL
238
DELISTED
Finish Line
FINL
| $841K | 0.02% |
+41,663
| New | +$788K |
|
239
Buckle
BKE
$2.19B
| $834K | 0.02% |
+32,085
| New | +$865K |
|
|
CHS
240
DELISTED
Chicos FAS, Inc.
CHS
| $832K | 0.02% |
+77,703
| New | +$908K |
|
|
DCOM
241
DELISTED
Dime Community Bancshares
DCOM
| $828K | 0.02% |
+48,699
| New | +$861K |
|
242
LPL Financial
LPLA
$26.3B
| $811K | 0.02% |
+35,978
| New | +$903K |
|
|
ABAX
243
DELISTED
Abaxis Inc
ABAX
| $810K | 0.02% |
+17,151
| New | +$776K |
|
|
PPLI
244
People Inc
PPLI
$3.1B
| $791K | 0.02% |
+78,660
| New | +$729K |
|
245
ArcBest
ARCB
$3.44B
| $789K | 0.02% |
+48,528
| New | +$879K |
|
|
CVSA
246
Covista Inc
CVSA
$3.94B
| $769K | 0.02% |
+43,091
| New | +$760K |
|
|
CTB
247
DELISTED
Cooper Tire & Rubber Co.
CTB
| $707K | 0.02% |
+23,718
| New | +$786K |
|
248
Andersons Inc
ANDE
$2.65B
| $696K | 0.02% |
+19,567
| New | +$640K |
|
249
Designer Brands
DBI
$277M
| $670K | 0.02% |
+31,649
| New | +$728K |
|
250
Moelis & Co
MC
$4.98B
| $616K | 0.02% |
+27,375
| New | +$731K |
|
Similar funds
VAM
FBNAT
CPS
LH
CPM
VFS
ZA
FVFIGP
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 19% of assets, followed by Healthcare and Industrials.
- 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.