KGI

KBI Global Investors Portfolio holdings

AUM $3.74B
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 +$168M
2 +$106M
3 +$100M
4
AAPL icon
Apple
AAPL
+$83.7M
5
CME icon
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 Change
in Stake
Capital Flow
DRH icon
226
DiamondRock Hospitality
DRH
$1.84B
$1.04M 0.03%
+115,162
UFS
227
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.03M 0.03%
+29,512
DE icon
228
Deere & Co
DE
$126B
$1.02M 0.03%
+12,616
MNRO icon
229
Monro
MNRO
$526M
$1M 0.03%
+15,753
KALU icon
230
Kaiser Aluminum
KALU
$1.53B
$975K 0.03%
+10,785
HLIO icon
231
Helios Technologies
HLIO
$1.8B
$973K 0.03%
+32,761
GNC
232
DELISTED
GNC Holdings, Inc.
GNC
$942K 0.03%
+38,773
IDCC icon
233
InterDigital
IDCC
$9.53B
$939K 0.03%
+16,857
ENR icon
234
Energizer
ENR
$1.63B
$929K 0.02%
+18,050
JNS
235
DELISTED
Janus Capital Group Inc
JNS
$901K 0.02%
+64,697
GBX icon
236
The Greenbrier Companies
GBX
$1.33B
$883K 0.02%
+30,299
AEO icon
237
American Eagle Outfitters
AEO
$2.9B
$851K 0.02%
+53,392
FINL
238
DELISTED
Finish Line
FINL
$841K 0.02%
+41,663
BKE icon
239
Buckle
BKE
$2.93B
$834K 0.02%
+32,085
CHS
240
DELISTED
Chicos FAS, Inc.
CHS
$832K 0.02%
+77,703
DCOM
241
DELISTED
Dime Community Bancshares
DCOM
$828K 0.02%
+48,699
LPLA icon
242
LPL Financial
LPLA
$29.9B
$811K 0.02%
+35,978
ABAX
243
DELISTED
Abaxis Inc
ABAX
$810K 0.02%
+17,151
IAC icon
244
IAC Inc
IAC
$2.57B
$791K 0.02%
+78,660
ARCB icon
245
ArcBest
ARCB
$1.51B
$789K 0.02%
+48,528
ATGE icon
246
Adtalem Global Education
ATGE
$3.45B
$769K 0.02%
+43,091
CTB
247
DELISTED
Cooper Tire & Rubber Co.
CTB
$707K 0.02%
+23,718
ANDE icon
248
Andersons Inc
ANDE
$1.7B
$696K 0.02%
+19,567
DBI icon
249
Designer Brands
DBI
$202M
$670K 0.02%
+31,649
MC icon
250
Moelis & Co
MC
$4.73B
$616K 0.02%
+27,375