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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 | |
|---|---|---|---|---|---|---|
101
Power Integrations
POWI
$3.54B
| $3.82M | 0.1% |
+152,736
| New | +$3.73M |
|
|
SSNI
102
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.77M | 0.1% |
+310,288
| New | +$4.09M |
|
|
CSC
103
DELISTED
Computer Sciences
CSC
| $3.63M | 0.1% |
+73,011
| New | +$2.95M |
|
104
Adecoagro
AGRO
$1.53B
| $3.53M | 0.09% |
+321,629
| New | +$3.53M |
|
105
Mueller Water Products
MWA
$3.92B
| $3.3M | 0.09% |
+289,080
| New | +$3.09M |
|
106
Teleflex
TFX
$5.85B
| $3.23M | 0.09% |
+18,192
| New | +$2.97M |
|
107
Franklin Electric
FELE
$4.67B
| $3.11M | 0.08% |
+94,198
| New | +$3.07M |
|
108
MDU Resources
MDU
$4.44B
| $2.75M | 0.07% |
+300,835
| New | +$2.45M |
|
109
Ameresco
AMRC
$1.15B
| $2.64M | 0.07% |
+604,694
| New | +$2.75M |
|
|
TVPT
110
DELISTED
Travelport Worldwide Limited
TVPT
| $2.6M | 0.07% |
+201,462
| New | +$2.71M |
|
111
CSX Corp
CSX
$98.6B
| $2.48M | 0.07% |
+285,033
| New | +$2.48M |
|
112
SolarEdge
SEDG
$2.59B
| $2.38M | 0.06% |
+121,219
| New | +$2.73M |
|
113
Jack Henry & Associates
JKHY
$10.7B
| $2.37M | 0.06% |
+27,130
| New | +$2.27M |
|
|
SVC
114
Service Properties Trust
SVC
$1.1B
| $2.35M | 0.06% |
+16,317
| New | +$2.15M |
|
115
West Pharmaceutical
WST
$23.1B
| $2.33M | 0.06% |
+30,760
| New | +$2.24M |
|
|
AGU
116
DELISTED
Agrium
AGU
| $2.3M | 0.06% |
+25,477
| New | +$2.27M |
|
117
Ryanair
RYAAY
$29.5B
| $2.15M | 0.06% |
+77,390
| New | +$2.51M |
|
118
Huntington Ingalls Industries
HII
$11.3B
| $2.13M | 0.06% |
+12,700
| New | +$1.93M |
|
|
GOV
119
DELISTED
Government Properties Income Trust
GOV
| $2.13M | 0.06% |
+92,369
| New | +$1.8M |
|
|
PEGI
120
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.06M | 0.06% |
+89,668
| New | +$1.86M |
|
121
Honeywell
HON
$77.1B
| $1.82M | 0.05% |
+17,375
| New | +$1.79M |
|
|
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
| $1.81M | 0.05% |
+38,631
| New | +$1.66M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $1.81M | 0.05% |
+17,523
| New | +$1.74M |
|
|
FEIC
124
DELISTED
FEI COMPANY
FEIC
| $1.8M | 0.05% |
+16,810
| New | +$1.61M |
|
125
EPR Properties
EPR
$4.86B
| $1.78M | 0.05% |
+22,069
| New | +$1.55M |
|
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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.