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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
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$171M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$111M |
| 3 |
ExxonMobil
XOM
|
+$99.8M |
| 4 |
Apple
AAPL
|
+$87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ford
F
$57.3B
| $28M | 0.75% |
+2,229,685
| New | +$29.4M |
|
52
Navient
NAVI
$774M
| $26.7M | 0.71% |
+2,231,985
| New | +$28.4M |
|
|
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.3M | 0.68% |
+727,218
| New | +$24.8M |
|
54
Ecolab
ECL
$75.6B
| $25.3M | 0.68% |
+213,131
| New | +$24.8M |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $24.2M | 0.65% |
+678,365
| New | +$24.9M |
|
|
BNY
56
Bank of New York Mellon
BNY
$108B
| $23.3M | 0.62% |
+599,537
| New | +$23.8M |
|
|
CCC
57
DELISTED
Calgon Carbon Corp
CCC
| $23.1M | 0.62% |
+1,757,996
| New | +$26M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.61% |
+276,034
| New | +$22.3M |
|
59
Walmart Inc
WMT
$871B
| $22.6M | 0.6% |
+929,106
| New | +$21.5M |
|
60
Bunge Global
BG
$23.6B
| $22.5M | 0.6% |
+379,999
| New | +$23.3M |
|
61
H&R Block
HRB
$5.18B
| $22.1M | 0.59% |
+959,313
| New | +$21.3M |
|
62
Gilead Sciences
GILD
$161B
| $21.3M | 0.57% |
+254,839
| New | +$22.6M |
|
63
Danaher
DHR
$135B
| $20.8M | 0.55% |
+403,670
| New | +$26.4M |
|
|
VWTR
64
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $20.5M | 0.55% |
+2,167,522
| New | +$20.8M |
|
65
Prudential Financial
PRU
$41.7B
| $20.3M | 0.54% |
+284,192
| New | +$21.5M |
|
66
Tetra Tech
TTEK
$8.23B
| $19.7M | 0.53% |
+3,202,235
| New | +$19.1M |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.4M | 0.52% |
+311,440
| New | +$19.9M |
|
68
Roper Technologies
ROP
$36.3B
| $19.1M | 0.51% |
+111,811
| New | +$19.6M |
|
69
Home Depot
HD
$332B
| $19M | 0.51% |
+149,158
| New | +$19.7M |
|
70
NetEase
NTES
$76.5B
| $18.8M | 0.5% |
+487,325
| New | +$15.2M |
|
71
AbbVie
ABBV
$458B
| $18.8M | 0.5% |
+303,192
| New | +$18.5M |
|
72
McDonald's
MCD
$188B
| $18.7M | 0.5% |
+155,010
| New | +$19.4M |
|
73
Xylem
XYL
$28.5B
| $17.4M | 0.46% |
+388,762
| New | +$16.9M |
|
74
Zurn Elkay Water Solutions
ZWS
$8.07B
| $16.7M | 0.45% |
+1,768,063
| New | +$17.8M |
|
75
SPX Corp
SPXC
$11B
| $16M | 0.43% |
+1,080,049
| New | +$17.1M |
|
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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.