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 | |
|---|---|---|---|---|---|---|
251
Group 1 Automotive
GPI
$6.11B
| $608K | 0.02% |
+12,324
| New | +$608K |
|
252
FuelCell Energy
FCEL
$119M
| $572K | 0.02% |
+256
| New | +$572K |
|
253
3M
MMM
$81.5B
| $572K | 0.02% |
+3,907
| New | +$572K |
|
254
Oracle
ORCL
$672B
| $547K | 0.01% |
+13,367
| New | +$547K |
|
255
Union Pacific
UNP
$129B
| $521K | 0.01% |
+5,970
| New | +$521K |
|
256
Coca-Cola
KO
$293B
| $421K | 0.01% |
+9,283
| New | +$421K |
|
257
Travelers Companies
TRV
$61.8B
| $404K | 0.01% |
+3,395
| New | +$404K |
|
258
Genuine Parts
GPC
$19.2B
| $399K | 0.01% |
+3,944
| New | +$399K |
|
259
Marathon Petroleum
MPC
$55.8B
| $361K | 0.01% |
+9,511
| New | +$361K |
|
|
FLG
260
Flagstar Financial, Inc.
FLG
$5.28B
| $339K | 0.01% |
+7,539
| New | +$339K |
|
261
Northern Trust
NTRS
$24.6B
| $325K | 0.01% |
+4,907
| New | +$325K |
|
262
Aflac
AFL
$56.9B
| $321K | 0.01% |
+8,910
| New | +$321K |
|
263
Ameriprise Financial
AMP
$46.6B
| $321K | 0.01% |
+3,571
| New | +$321K |
|
264
Iron Mountain
IRM
$27.7B
| $318K | 0.01% |
+7,979
| New | +$318K |
|
265
Walt Disney
DIS
$212B
| $293K | 0.01% |
+2,999
| New | +$293K |
|
266
Cummins
CMI
$54.2B
| $292K | 0.01% |
+2,593
| New | +$292K |
|
267
Microchip Technology
MCHP
$34.9B
| $290K | 0.01% |
+11,434
| New | +$290K |
|
268
General Mills
GIS
$26.9B
| $286K | 0.01% |
+4,008
| New | +$286K |
|
269
Campbell Soup
CPB
$10B
| $285K | 0.01% |
+4,277
| New | +$285K |
|
270
Caterpillar
CAT
$196B
| $262K | 0.01% |
+3,455
| New | +$262K |
|
271
Leggett & Platt
LEG
$1.34B
| $250K | 0.01% |
+4,893
| New | +$250K |
|
272
Cardinal Health
CAH
$36B
| $248K | 0.01% |
+3,173
| New | +$248K |
|
273
Clorox
CLX
$15.3B
| $235K | 0.01% |
+1,696
| New | +$235K |
|
274
CenterPoint Energy
CNP
$24.6B
| $232K | 0.01% |
+9,675
| New | +$232K |
|
275
PepsiCo
PEP
$196B
| $218K | 0.01% |
+2,055
| New | +$218K |
|