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
POWI icon
101
Power Integrations
POWI
$1.95B
$3.82M 0.1%
+152,736
SSNI
102
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.77M 0.1%
+310,288
CSC
103
DELISTED
Computer Sciences
CSC
$3.63M 0.1%
+73,011
AGRO icon
104
Adecoagro
AGRO
$822M
$3.53M 0.09%
+321,629
MWA icon
105
Mueller Water Products
MWA
$3.74B
$3.3M 0.09%
+289,080
TFX icon
106
Teleflex
TFX
$4.83B
$3.23M 0.09%
+18,192
FELE icon
107
Franklin Electric
FELE
$4.22B
$3.11M 0.08%
+94,198
MDU icon
108
MDU Resources
MDU
$4.27B
$2.75M 0.07%
+300,835
AMRC icon
109
Ameresco
AMRC
$1.86B
$2.64M 0.07%
+604,694
TVPT
110
DELISTED
Travelport Worldwide Limited
TVPT
$2.6M 0.07%
+201,462
CSX icon
111
CSX Corp
CSX
$65.8B
$2.48M 0.07%
+285,033
SEDG icon
112
SolarEdge
SEDG
$2.38B
$2.38M 0.06%
+121,219
JKHY icon
113
Jack Henry & Associates
JKHY
$11.7B
$2.37M 0.06%
+27,130
SVC
114
Service Properties Trust
SVC
$336M
$2.35M 0.06%
+81,586
WST icon
115
West Pharmaceutical
WST
$19.5B
$2.33M 0.06%
+30,760
AGU
116
DELISTED
Agrium
AGU
$2.3M 0.06%
+25,477
RYAAY icon
117
Ryanair
RYAAY
$33.7B
$2.15M 0.06%
+77,390
HII icon
118
Huntington Ingalls Industries
HII
$12.1B
$2.13M 0.06%
+12,700
GOV
119
DELISTED
Government Properties Income Trust
GOV
$2.13M 0.06%
+92,369
PEGI
120
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.06M 0.06%
+89,668
HON icon
121
Honeywell
HON
$123B
$1.82M 0.05%
+16,376
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
$1.81M 0.05%
+38,631
MON
123
DELISTED
Monsanto Co
MON
$1.81M 0.05%
+17,523
FEIC
124
DELISTED
FEI COMPANY
FEIC
$1.8M 0.05%
+16,810
EPR icon
125
EPR Properties
EPR
$3.88B
$1.78M 0.05%
+22,069