KGI
KBI Global Investors Portfolio holdings
AUM
$3.74B
1 Year Est. Return
–
AUM
$3.74B
AUM Growth
–
Holding
279
Top Buys
| 1 | +$168M | |
| 2 | +$106M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$58.4B
| $52.6M | 1.4% |
+482,298
|
|
||
27
Intel
INTC
$182B
| $52.4M | 1.4% |
+1,596,753
|
|
||
28
Abbott
ABT
$220B
| $50.2M | 1.34% |
+1,276,459
|
|
||
29
Amgen
AMGN
$172B
| $48.9M | 1.31% |
+321,633
|
|
||
|
LPT
30
DELISTED
Liberty Property Trust
LPT
| $46.7M | 1.25% |
+1,175,247
|
|
||
31
Emerson Electric
EMR
$72.9B
| $46.1M | 1.23% |
+883,974
|
|
||
32
Eli Lilly
LLY
$827B
| $45.7M | 1.22% |
+580,035
|
|
||
33
International Paper
IP
$20.1B
| $45.5M | 1.21% |
+1,133,050
|
|
||
34
TJX Companies
TJX
$161B
| $44.8M | 1.2% |
+1,160,050
|
|
||
35
Lowe's Companies
LOW
$131B
| $44.6M | 1.19% |
+563,377
|
|
||
36
Cencora
COR
$69.9B
| $43.5M | 1.16% |
+548,628
|
|
||
37
PACCAR
PCAR
$51.8B
| $42.3M | 1.13% |
+1,223,531
|
|
||
|
AET
38
DELISTED
Aetna Inc
AET
| $41.6M | 1.11% |
+340,254
|
|
||
39
United Parcel Service
UPS
$81.4B
| $40.5M | 1.08% |
+375,777
|
|
||
40
Blackrock
BLK
$168B
| $39M | 1.04% |
+113,818
|
|
||
41
Arthur J. Gallagher & Co
AJG
$64.2B
| $37.1M | 0.99% |
+780,294
|
|
||
42
LyondellBasell Industries
LYB
$13.8B
| $36.3M | 0.97% |
+488,361
|
|
||
43
Western Union
WU
$2.89B
| $35.4M | 0.94% |
+1,843,498
|
|
||
44
TEGNA Inc
TGNA
$3.21B
| $35M | 0.93% |
+2,357,092
|
|
||
45
Hasbro
HAS
$10.7B
| $33.9M | 0.91% |
+403,562
|
|
||
46
Agilent Technologies
A
$41.6B
| $32.6M | 0.87% |
+734,859
|
|
||
47
Fastenal
FAST
$46.9B
| $32.5M | 0.87% |
+2,930,212
|
|
||
48
HP
HPQ
$24.6B
| $32.4M | 0.87% |
+2,584,155
|
|
||
49
Pentair
PNR
$17.6B
| $31.5M | 0.84% |
+805,297
|
|
||
50
Qualcomm
QCOM
$183B
| $30.1M | 0.8% |
+562,167
|
|