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
GPI icon
251
Group 1 Automotive
GPI
$4.94B
$608K 0.02%
+12,324
FCEL icon
252
FuelCell Energy
FCEL
$243M
$572K 0.02%
+256
MMM icon
253
3M
MMM
$87.6B
$572K 0.02%
+3,907
ORCL icon
254
Oracle
ORCL
$682B
$547K 0.01%
+13,367
UNP icon
255
Union Pacific
UNP
$131B
$521K 0.01%
+5,970
KO icon
256
Coca-Cola
KO
$303B
$421K 0.01%
+9,283
TRV icon
257
Travelers Companies
TRV
$62.4B
$404K 0.01%
+3,395
GPC icon
258
Genuine Parts
GPC
$17.6B
$399K 0.01%
+3,944
MPC icon
259
Marathon Petroleum
MPC
$58.2B
$361K 0.01%
+9,511
FLG
260
Flagstar Bank National Association
FLG
$4.52B
$339K 0.01%
+7,539
NTRS icon
261
Northern Trust
NTRS
$24.6B
$325K 0.01%
+4,907
AFL icon
262
Aflac
AFL
$59.8B
$321K 0.01%
+8,910
AMP icon
263
Ameriprise Financial
AMP
$42.9B
$321K 0.01%
+3,571
IRM icon
264
Iron Mountain
IRM
$30.8B
$318K 0.01%
+7,979
DIS icon
265
Walt Disney
DIS
$199B
$293K 0.01%
+2,999
CMI icon
266
Cummins
CMI
$65.3B
$292K 0.01%
+2,593
MCHP icon
267
Microchip Technology
MCHP
$30.4B
$290K 0.01%
+11,434
GIS icon
268
General Mills
GIS
$25B
$286K 0.01%
+4,008
CPB icon
269
Campbell Soup
CPB
$9.15B
$285K 0.01%
+4,277
CAT icon
270
Caterpillar
CAT
$264B
$262K 0.01%
+3,455
LEG icon
271
Leggett & Platt
LEG
$1.19B
$250K 0.01%
+4,893
CAH icon
272
Cardinal Health
CAH
$48.4B
$248K 0.01%
+3,173
CLX icon
273
Clorox
CLX
$13.1B
$235K 0.01%
+1,696
CNP icon
274
CenterPoint Energy
CNP
$25.7B
$232K 0.01%
+9,675
PEP icon
275
PepsiCo
PEP
$195B
$218K 0.01%
+2,055