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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 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
$3.94B
$608K 0.02%
+12,324
New +$722K
FCEL icon
252
FuelCell Energy
FCEL
$1.7B
$572K 0.02%
+256
New +$586K
MMM icon
253
3M
MMM
$89B
$572K 0.02%
+3,907
New +$551K
ORCL icon
254
Oracle
ORCL
$331B
$547K 0.01%
+13,367
New +$534K
UNP icon
255
Union Pacific
UNP
$183B
$521K 0.01%
+5,970
New +$505K
KO icon
256
Coca-Cola
KO
$354B
$421K 0.01%
+9,283
New +$419K
TRV icon
257
Travelers Companies
TRV
$80.8B
$404K 0.01%
+3,395
New +$384K
GPC icon
258
Genuine Parts
GPC
$17.1B
$399K 0.01%
+3,944
New +$382K
MPC icon
259
Marathon Petroleum
MPC
$90.3B
$361K 0.01%
+9,511
New +$349K
FLG
260
Flagstar Bank National Association
FLG
$5.77B
$339K 0.01%
+7,539
New +$343K
NTRS icon
261
Northern Trust
NTRS
$22.2B
$325K 0.01%
+4,907
New +$342K
AFL icon
262
Aflac
AFL
$63.9B
$321K 0.01%
+8,910
New +$304K
AMP icon
263
Ameriprise Financial
AMP
$46.8B
$321K 0.01%
+3,571
New +$345K
IRM icon
264
Iron Mountain
IRM
$38.2B
$318K 0.01%
+7,979
New +$290K
DIS icon
265
Walt Disney
DIS
$165B
$293K 0.01%
+2,999
New +$300K
CMI icon
266
Cummins
CMI
$91.7B
$292K 0.01%
+2,593
New +$294K
MCHP icon
267
Microchip Technology
MCHP
$42.8B
$290K 0.01%
+11,434
New +$285K
GIS icon
268
General Mills
GIS
$19.2B
$286K 0.01%
+4,008
New +$255K
CPB icon
269
Campbell Soup
CPB
$6.51B
$285K 0.01%
+4,277
New +$268K
CAT icon
270
Caterpillar
CAT
$409B
$262K 0.01%
+3,455
New +$259K
LEG icon
271
Leggett & Platt
LEG
$1.52B
$250K 0.01%
+4,893
New +$241K
CAH icon
272
Cardinal Health
CAH
$53.4B
$248K 0.01%
+3,173
New +$253K
CLX icon
273
Clorox
CLX
$11.6B
$235K 0.01%
+1,696
New +$220K
CNP icon
274
CenterPoint Energy
CNP
$29.1B
$232K 0.01%
+9,675
New +$214K
PEP icon
275
PepsiCo
PEP
$186B
$218K 0.01%
+2,055
New +$212K
8 9 10
11
12

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 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.