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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
DLR icon
26
Digital Realty Trust
DLR
$73.7B
$52.6M 1.4%
+482,298
New +$45.8M
INTC icon
27
Intel
INTC
$466B
$52.4M 1.4%
+1,596,753
New +$50M
ABT icon
28
Abbott
ABT
$180B
$50.2M 1.34%
+1,276,459
New +$50.8M
AMGN icon
29
Amgen
AMGN
$203B
$48.9M 1.31%
+321,633
New +$50M
LPT
30
DELISTED
Liberty Property Trust
LPT
$46.7M 1.25%
+1,175,247
New +$42.8M
EMR icon
31
Emerson Electric
EMR
$82.9B
$46.1M 1.23%
+883,974
New +$47M
LLY icon
32
Eli Lilly
LLY
$1.07T
$45.7M 1.22%
+580,035
New +$43.7M
IP icon
33
International Paper
IP
$22.3B
$45.5M 1.21%
+1,133,050
New +$45M
TJX icon
34
TJX Companies
TJX
$170B
$44.8M 1.2%
+1,160,050
New +$44.3M
LOW icon
35
Lowe's Companies
LOW
$116B
$44.6M 1.19%
+563,377
New +$43.6M
COR icon
36
Cencora
COR
$60.3B
$43.5M 1.16%
+548,628
New +$44M
PCAR icon
37
PACCAR
PCAR
$69.6B
$42.3M 1.13%
+1,223,531
New +$45M
AET
38
DELISTED
Aetna Inc
AET
$41.6M 1.11%
+340,254
New +$39.1M
UPS icon
39
United Parcel Service
UPS
$97.6B
$40.5M 1.08%
+375,777
New +$39.1M
BLK icon
40
Blackrock
BLK
$164B
$39M 1.04%
+113,818
New +$40M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.7B
$37.1M 0.99%
+780,294
New +$36.2M
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$36.3M 0.97%
+488,361
New +$40.3M
WU icon
43
Western Union
WU
$2.57B
$35.4M 0.94%
+1,843,498
New +$35.8M
TGNA
44
DELISTED
TEGNA Inc
TGNA
$35M 0.93%
+2,357,092
New +$34.5M
HAS icon
45
Hasbro
HAS
$12.6B
$33.9M 0.91%
+403,562
New +$34.2M
A icon
46
Agilent Technologies
A
$39.1B
$32.6M 0.87%
+734,859
New +$31.7M
FAST icon
47
Fastenal
FAST
$54B
$32.5M 0.87%
+2,930,212
New +$33.5M
HPQ icon
48
HP
HPQ
$23.5B
$32.4M 0.87%
+2,584,155
New +$32.2M
PNR icon
49
Pentair
PNR
$10.2B
$31.5M 0.84%
+805,297
New +$31.3M
QCOM icon
50
Qualcomm
QCOM
$176B
$30.1M 0.8%
+562,167
New +$29.6M
1
2
3 4 5

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.