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
F icon
51
Ford
F
$52.6B
$28M 0.75%
+2,229,685
NAVI icon
52
Navient
NAVI
$1.14B
$26.7M 0.71%
+2,231,985
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
$25.3M 0.68%
+727,218
ECL icon
54
Ecolab
ECL
$72.5B
$25.3M 0.68%
+213,131
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$24.2M 0.65%
+678,365
BK icon
56
Bank of New York Mellon
BK
$76.5B
$23.3M 0.62%
+599,537
CCC
57
DELISTED
Calgon Carbon Corp
CCC
$23.1M 0.62%
+1,757,996
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$23M 0.61%
+276,034
WMT icon
59
Walmart
WMT
$818B
$22.6M 0.6%
+929,106
BG icon
60
Bunge Global
BG
$18.3B
$22.5M 0.6%
+379,999
HRB icon
61
H&R Block
HRB
$6.35B
$22.1M 0.59%
+959,313
GILD icon
62
Gilead Sciences
GILD
$148B
$21.3M 0.57%
+254,839
DHR icon
63
Danaher
DHR
$148B
$20.8M 0.55%
+403,670
VWTR
64
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$20.5M 0.55%
+2,167,522
PRU icon
65
Prudential Financial
PRU
$37.2B
$20.3M 0.54%
+284,192
TTEK icon
66
Tetra Tech
TTEK
$8.47B
$19.7M 0.53%
+3,202,235
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19.4M 0.52%
+311,440
ROP icon
68
Roper Technologies
ROP
$48.1B
$19.1M 0.51%
+111,811
HD icon
69
Home Depot
HD
$369B
$19M 0.51%
+149,158
NTES icon
70
NetEase
NTES
$88B
$18.8M 0.5%
+487,325
ABBV icon
71
AbbVie
ABBV
$387B
$18.8M 0.5%
+303,192
MCD icon
72
McDonald's
MCD
$213B
$18.7M 0.5%
+155,010
XYL icon
73
Xylem
XYL
$36.8B
$17.4M 0.46%
+388,762
ZWS icon
74
Zurn Elkay Water Solutions
ZWS
$7.94B
$16.7M 0.45%
+1,768,063
SPXC icon
75
SPX Corp
SPXC
$11.1B
$16M 0.43%
+1,080,049