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
KDP icon
276
Keurig Dr Pepper
KDP
$35.3B
$205K 0.01%
+2,122
ADP icon
277
Automatic Data Processing
ADP
$103B
$202K 0.01%
+2,203
CAG icon
278
Conagra Brands
CAG
$8.2B
$202K 0.01%
+5,432
VER
279
DELISTED
VEREIT, Inc.
VER
$121K ﹤0.01%
+2,383