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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.5B
| $12.5M | 0.33% |
+269,422
| New | +$12.5M |
|
|
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 | +$11M |
|
79
Canadian Solar
CSIQ
$748M
| $10.1M | 0.27% |
+667,941
| New | +$10.1M |
|
80
IDEX
IEX
$12.4B
| $9.54M | 0.25% |
+116,230
| New | +$9.54M |
|
81
A.O. Smith
AOS
$10.3B
| $7.49M | 0.2% |
+169,930
| New | +$7.49M |
|
82
American Water Works
AWK
$28B
| $6.97M | 0.19% |
+82,449
| New | +$6.97M |
|
83
California Water Service
CWT
$2.81B
| $6.76M | 0.18% |
+193,549
| New | +$6.76M |
|
|
CZZ
84
DELISTED
Cosan Limited
CZZ
| $6.71M | 0.18% |
+1,031,294
| New | +$6.71M |
|
85
Clearway Energy Class C
CWEN
$3.38B
| $6.11M | 0.16% |
+391,744
| New | +$6.11M |
|
86
Aptiv
APTV
$17.5B
| $6.06M | 0.16% |
+96,715
| New | +$6.06M |
|
87
First Solar
FSLR
$22B
| $6M | 0.16% |
+123,788
| New | +$6M |
|
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.87M | 0.16% |
+271,498
| New | +$5.87M |
|
89
Revvity
RVTY
$10.1B
| $5.53M | 0.15% |
+105,541
| New | +$5.53M |
|
90
Eaton
ETN
$136B
| $5.2M | 0.14% |
+87,086
| New | +$5.2M |
|
91
BorgWarner
BWA
$9.53B
| $4.8M | 0.13% |
+184,699
| New | +$4.8M |
|
92
PBF Energy
PBF
$3.3B
| $4.58M | 0.12% |
+192,640
| New | +$4.58M |
|
|
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.55M | 0.12% |
+245,133
| New | +$4.55M |
|
|
AEGN
94
DELISTED
Aegion Corp
AEGN
| $4.5M | 0.12% |
+230,712
| New | +$4.5M |
|
|
DO
95
DELISTED
Diamond Offshore Drilling
DO
| $4.47M | 0.12% |
+183,729
| New | +$4.47M |
|
|
JKS
96
JinkoSolar
JKS
$1.32B
| $4.15M | 0.11% |
+203,519
| New | +$4.15M |
|
97
Timken Company
TKR
$5.42B
| $4.07M | 0.11% |
+132,772
| New | +$4.07M |
|
98
Archer Daniels Midland
ADM
$30.2B
| $4.04M | 0.11% |
+94,173
| New | +$4.04M |
|
99
Global Water Resources
GWRS
$269M
| $3.96M | 0.11% |
+450,000
| New | +$3.96M |
|
100
Bio-Techne
TECH
$8.46B
| $3.87M | 0.1% |
+137,220
| New | +$3.87M |
|