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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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$87.5B
| $12.5M | 0.33% |
+269,422
| New | +$11.9M |
|
|
CVA
77
DELISTED
Covanta Holding Corporation
CVA
| $11.8M | 0.31% |
+715,550
| New | +$11.8M |
|
|
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
| $11M | 0.29% |
+1,082,637
| New | +$12.8M |
|
79
Canadian Solar
CSIQ
$906M
| $10.1M | 0.27% |
+667,941
| New | +$11.6M |
|
80
IDEX
IEX
$16.5B
| $9.54M | 0.25% |
+116,230
| New | +$9.67M |
|
81
A.O. Smith
AOS
$8.38B
| $7.49M | 0.2% |
+169,930
| New | +$6.86M |
|
82
American Water Works
AWK
$26.3B
| $6.97M | 0.19% |
+82,449
| New | +$6.13M |
|
83
California Water Service
CWT
$3.04B
| $6.76M | 0.18% |
+193,549
| New | +$5.68M |
|
|
CZZ
84
DELISTED
Cosan Limited
CZZ
| $6.71M | 0.18% |
+1,031,294
| New | +$5.69M |
|
85
Clearway Energy Class C
CWEN
$5B
| $6.11M | 0.16% |
+391,744
| New | +$5.97M |
|
86
Aptiv
APTV
$12B
| $6.05M | 0.16% |
+96,715
| New | +$6.76M |
|
87
First Solar
FSLR
$21.8B
| $6M | 0.16% |
+123,788
| New | +$6.6M |
|
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $5.87M | 0.16% |
+271,498
| New | +$5.45M |
|
89
Revvity
RVTY
$12.3B
| $5.53M | 0.15% |
+105,541
| New | +$5.55M |
|
90
Eaton
ETN
$157B
| $5.2M | 0.14% |
+87,086
| New | +$5.35M |
|
91
BorgWarner
BWA
$13.2B
| $4.8M | 0.13% |
+184,699
| New | +$5.59M |
|
92
PBF Energy
PBF
$7.29B
| $4.58M | 0.12% |
+192,640
| New | +$5.54M |
|
|
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.55M | 0.12% |
+245,133
| New | +$4.3M |
|
|
AEGN
94
DELISTED
Aegion Corp
AEGN
| $4.5M | 0.12% |
+230,712
| New | +$4.61M |
|
|
DO
95
DELISTED
Diamond Offshore Drilling
DO
| $4.47M | 0.12% |
+183,729
| New | +$4.38M |
|
|
JKS
96
JinkoSolar
JKS
$775M
| $4.15M | 0.11% |
+203,519
| New | +$4.3M |
|
97
Timken Company
TKR
$9.82B
| $4.07M | 0.11% |
+132,772
| New | +$4.45M |
|
98
Archer Daniels Midland
ADM
$41.4B
| $4.04M | 0.11% |
+94,173
| New | +$3.75M |
|
99
Global Water Resources
GWRS
$212M
| $3.96M | 0.11% |
+450,000
| New | +$3.3M |
|
100
Bio-Techne
TECH
$11.2B
| $3.87M | 0.1% |
+137,220
| New | +$3.53M |
|
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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.