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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$37.5B
| $205K | 0.01% |
+2,122
| New | +$205K |
|
277
Automatic Data Processing
ADP
$120B
| $202K | 0.01% |
+2,203
| New | +$202K |
|
278
Conagra Brands
CAG
$9.26B
| $202K | 0.01% |
+5,432
| New | +$202K |
|
|
VER
279
DELISTED
VEREIT, Inc.
VER
| $121K | ﹤0.01% |
+2,383
| New | +$121K |
|