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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
KDP icon
276
Keurig Dr Pepper
KDP
$40.4B
$205K 0.01%
+2,122
New +$195K
ADP icon
277
Automatic Data Processing
ADP
$100B
$202K 0.01%
+2,203
New +$195K
CAG icon
278
Conagra Brands
CAG
$7.07B
$202K 0.01%
+5,432
New +$194K
VER
279
DELISTED
VEREIT, Inc.
VER
$121K ﹤0.01%
+2,383
New +$112K
8 9 10 11
12

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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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.