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 | 12.08% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DiamondRock Hospitality
DRH
$1.71B
| $1.04M | 0.03% |
+115,162
| New | +$1.04M |
|
|
UFS
227
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | 0.03% |
+29,512
| New | +$1.03M |
|
228
Deere & Co
DE
$129B
| $1.02M | 0.03% |
+12,616
| New | +$1.02M |
|
229
Monro
MNRO
$499M
| $1M | 0.03% |
+15,753
| New | +$1M |
|
230
Kaiser Aluminum
KALU
$1.22B
| $975K | 0.03% |
+10,785
| New | +$975K |
|
231
Helios Technologies
HLIO
$1.82B
| $973K | 0.03% |
+32,761
| New | +$973K |
|
|
GNC
232
DELISTED
GNC Holdings, Inc.
GNC
| $942K | 0.03% |
+38,773
| New | +$942K |
|
233
InterDigital
IDCC
$7.86B
| $939K | 0.03% |
+16,857
| New | +$939K |
|
234
Energizer
ENR
$1.93B
| $929K | 0.02% |
+18,050
| New | +$929K |
|
|
JNS
235
DELISTED
Janus Capital Group Inc
JNS
| $901K | 0.02% |
+64,697
| New | +$901K |
|
236
The Greenbrier Companies
GBX
$1.42B
| $883K | 0.02% |
+30,299
| New | +$883K |
|
237
American Eagle Outfitters
AEO
$3.32B
| $851K | 0.02% |
+53,392
| New | +$851K |
|
|
FINL
238
DELISTED
Finish Line
FINL
| $841K | 0.02% |
+41,663
| New | +$841K |
|
239
Buckle
BKE
$3.05B
| $834K | 0.02% |
+32,085
| New | +$834K |
|
|
CHS
240
DELISTED
Chicos FAS, Inc.
CHS
| $832K | 0.02% |
+77,703
| New | +$832K |
|
|
DCOM
241
DELISTED
Dime Community Bancshares
DCOM
| $828K | 0.02% |
+48,699
| New | +$828K |
|
242
LPL Financial
LPLA
$27.3B
| $811K | 0.02% |
+35,978
| New | +$811K |
|
|
ABAX
243
DELISTED
Abaxis Inc
ABAX
| $810K | 0.02% |
+17,151
| New | +$810K |
|
244
IAC Inc
IAC
$2.87B
| $791K | 0.02% |
+78,660
| New | +$791K |
|
245
ArcBest
ARCB
$1.6B
| $789K | 0.02% |
+48,528
| New | +$789K |
|
246
Adtalem Global Education
ATGE
$4.84B
| $769K | 0.02% |
+43,091
| New | +$769K |
|
|
CTB
247
DELISTED
Cooper Tire & Rubber Co.
CTB
| $707K | 0.02% |
+23,718
| New | +$707K |
|
248
Andersons Inc
ANDE
$1.35B
| $696K | 0.02% |
+19,567
| New | +$696K |
|
249
Designer Brands
DBI
$237M
| $670K | 0.02% |
+31,649
| New | +$670K |
|
250
Moelis & Co
MC
$5.38B
| $616K | 0.02% |
+27,375
| New | +$616K |
|