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 | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55B
| $52.6M | 1.4% |
+482,298
| New | +$52.6M |
|
27
Intel
INTC
$107B
| $52.4M | 1.4% |
+1,596,753
| New | +$52.4M |
|
28
Abbott
ABT
$230B
| $50.2M | 1.34% |
+1,276,459
| New | +$50.2M |
|
29
Amgen
AMGN
$151B
| $48.9M | 1.31% |
+321,633
| New | +$48.9M |
|
|
LPT
30
DELISTED
Liberty Property Trust
LPT
| $46.7M | 1.25% |
+1,175,247
| New | +$46.7M |
|
31
Emerson Electric
EMR
$74.7B
| $46.1M | 1.23% |
+883,974
| New | +$46.1M |
|
32
Eli Lilly
LLY
$662B
| $45.7M | 1.22% |
+580,035
| New | +$45.7M |
|
33
International Paper
IP
$25B
| $45.5M | 1.21% |
+1,133,050
| New | +$45.5M |
|
34
TJX Companies
TJX
$157B
| $44.8M | 1.2% |
+1,160,050
| New | +$44.8M |
|
35
Lowe's Companies
LOW
$153B
| $44.6M | 1.19% |
+563,377
| New | +$44.6M |
|
36
Cencora
COR
$57.7B
| $43.5M | 1.16% |
+548,628
| New | +$43.5M |
|
37
PACCAR
PCAR
$51.6B
| $42.3M | 1.13% |
+1,223,531
| New | +$42.3M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $41.6M | 1.11% |
+340,254
| New | +$41.6M |
|
39
United Parcel Service
UPS
$71.5B
| $40.5M | 1.08% |
+375,777
| New | +$40.5M |
|
40
Blackrock
BLK
$171B
| $39M | 1.04% |
+113,818
| New | +$39M |
|
41
Arthur J. Gallagher & Co
AJG
$76.7B
| $37.1M | 0.99% |
+780,294
| New | +$37.1M |
|
42
LyondellBasell Industries
LYB
$17.6B
| $36.3M | 0.97% |
+488,361
| New | +$36.3M |
|
43
Western Union
WU
$2.82B
| $35.4M | 0.94% |
+1,843,498
| New | +$35.4M |
|
44
TEGNA Inc
TGNA
$3.38B
| $35M | 0.93% |
+2,357,092
| New | +$35M |
|
45
Hasbro
HAS
$11.1B
| $33.9M | 0.91% |
+403,562
| New | +$33.9M |
|
46
Agilent Technologies
A
$36.3B
| $32.6M | 0.87% |
+734,859
| New | +$32.6M |
|
47
Fastenal
FAST
$55.3B
| $32.5M | 0.87% |
+2,930,212
| New | +$32.5M |
|
48
HP
HPQ
$27.4B
| $32.4M | 0.87% |
+2,584,155
| New | +$32.4M |
|
49
Pentair
PNR
$18.1B
| $31.5M | 0.84% |
+805,297
| New | +$31.5M |
|
50
Qualcomm
QCOM
$173B
| $30.1M | 0.8% |
+562,167
| New | +$30.1M |
|