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 | 12.15% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.7B
| $28M | 0.75% |
+2,229,685
| New | +$28M |
|
52
Navient
NAVI
$1.37B
| $26.7M | 0.71% |
+2,231,985
| New | +$26.7M |
|
|
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.3M | 0.68% |
+727,218
| New | +$25.3M |
|
54
Ecolab
ECL
$77.6B
| $25.3M | 0.68% |
+213,131
| New | +$25.3M |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $24.2M | 0.65% |
+678,365
| New | +$24.2M |
|
56
Bank of New York Mellon
BK
$73.1B
| $23.3M | 0.62% |
+599,537
| New | +$23.3M |
|
|
CCC
57
DELISTED
Calgon Carbon Corp
CCC
| $23.1M | 0.62% |
+1,757,996
| New | +$23.1M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.61% |
+276,034
| New | +$23M |
|
59
Walmart
WMT
$801B
| $22.6M | 0.6% |
+929,106
| New | +$22.6M |
|
60
Bunge Global
BG
$16.9B
| $22.5M | 0.6% |
+379,999
| New | +$22.5M |
|
61
H&R Block
HRB
$6.85B
| $22.1M | 0.59% |
+959,313
| New | +$22.1M |
|
62
Gilead Sciences
GILD
$143B
| $21.3M | 0.57% |
+254,839
| New | +$21.3M |
|
63
Danaher
DHR
$143B
| $20.8M | 0.55% |
+403,670
| New | +$20.8M |
|
|
VWTR
64
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $20.5M | 0.55% |
+2,167,522
| New | +$20.5M |
|
65
Prudential Financial
PRU
$37.2B
| $20.3M | 0.54% |
+284,192
| New | +$20.3M |
|
66
Tetra Tech
TTEK
$9.48B
| $19.7M | 0.53% |
+3,202,235
| New | +$19.7M |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.4M | 0.52% |
+311,440
| New | +$19.4M |
|
68
Roper Technologies
ROP
$55.8B
| $19.1M | 0.51% |
+111,811
| New | +$19.1M |
|
69
Home Depot
HD
$417B
| $19M | 0.51% |
+149,158
| New | +$19M |
|
70
NetEase
NTES
$85B
| $18.8M | 0.5% |
+487,325
| New | +$18.8M |
|
71
AbbVie
ABBV
$375B
| $18.8M | 0.5% |
+303,192
| New | +$18.8M |
|
72
McDonald's
MCD
$224B
| $18.7M | 0.5% |
+155,010
| New | +$18.7M |
|
73
Xylem
XYL
$34.2B
| $17.4M | 0.46% |
+388,762
| New | +$17.4M |
|
74
Zurn Elkay Water Solutions
ZWS
$7.71B
| $16.7M | 0.45% |
+1,768,063
| New | +$16.7M |
|
75
SPX Corp
SPXC
$9.28B
| $16M | 0.43% |
+1,080,049
| New | +$16M |
|