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
JCI icon
76
Johnson Controls International
JCI
$80B
$12.5M 0.33%
+269,422
CVA
77
DELISTED
Covanta Holding Corporation
CVA
$11.8M 0.31%
+715,550
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
$11M 0.29%
+1,082,637
CSIQ icon
79
Canadian Solar
CSIQ
$1.91B
$10.1M 0.27%
+667,941
IEX icon
80
IDEX
IEX
$12.6B
$9.54M 0.25%
+116,230
AOS icon
81
A.O. Smith
AOS
$9.23B
$7.49M 0.2%
+169,930
AWK icon
82
American Water Works
AWK
$25.5B
$6.97M 0.19%
+82,449
CWT icon
83
California Water Service
CWT
$2.78B
$6.76M 0.18%
+193,549
CZZ
84
DELISTED
Cosan Limited
CZZ
$6.71M 0.18%
+1,031,294
CWEN icon
85
Clearway Energy Class C
CWEN
$4.18B
$6.11M 0.16%
+391,744
APTV icon
86
Aptiv
APTV
$18.1B
$6.05M 0.16%
+96,715
FSLR icon
87
First Solar
FSLR
$28.7B
$6M 0.16%
+123,788
HASI icon
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.98B
$5.87M 0.16%
+271,498
RVTY icon
89
Revvity
RVTY
$10.3B
$5.53M 0.15%
+105,541
ETN icon
90
Eaton
ETN
$145B
$5.2M 0.14%
+87,086
BWA icon
91
BorgWarner
BWA
$9.61B
$4.8M 0.13%
+184,699
PBF icon
92
PBF Energy
PBF
$4.28B
$4.58M 0.12%
+192,640
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.55M 0.12%
+245,133
AEGN
94
DELISTED
Aegion Corp
AEGN
$4.5M 0.12%
+230,712
DO
95
DELISTED
Diamond Offshore Drilling
DO
$4.47M 0.12%
+183,729
JKS
96
JinkoSolar
JKS
$1.46B
$4.15M 0.11%
+203,519
TKR icon
97
Timken Company
TKR
$5.5B
$4.07M 0.11%
+132,772
ADM icon
98
Archer Daniels Midland
ADM
$27.4B
$4.04M 0.11%
+94,173
GWRS icon
99
Global Water Resources
GWRS
$275M
$3.96M 0.11%
+450,000
TECH icon
100
Bio-Techne
TECH
$8.95B
$3.87M 0.1%
+137,220