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 | 12.08% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Power Integrations
POWI
$2.52B
| $3.82M | 0.1% |
+152,736
| New | +$3.82M |
|
|
SSNI
102
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.77M | 0.1% |
+310,288
| New | +$3.77M |
|
|
CSC
103
DELISTED
Computer Sciences
CSC
| $3.63M | 0.1% |
+73,011
| New | +$3.63M |
|
104
Adecoagro
AGRO
$829M
| $3.53M | 0.09% |
+321,629
| New | +$3.53M |
|
105
Mueller Water Products
MWA
$4.19B
| $3.3M | 0.09% |
+289,080
| New | +$3.3M |
|
106
Teleflex
TFX
$5.78B
| $3.23M | 0.09% |
+18,192
| New | +$3.23M |
|
107
Franklin Electric
FELE
$4.34B
| $3.11M | 0.08% |
+94,198
| New | +$3.11M |
|
108
MDU Resources
MDU
$3.31B
| $2.75M | 0.07% |
+300,835
| New | +$2.75M |
|
109
Ameresco
AMRC
$1.37B
| $2.64M | 0.07% |
+604,694
| New | +$2.64M |
|
|
TVPT
110
DELISTED
Travelport Worldwide Limited
TVPT
| $2.6M | 0.07% |
+201,462
| New | +$2.6M |
|
111
CSX Corp
CSX
$60.6B
| $2.48M | 0.07% |
+285,033
| New | +$2.48M |
|
112
SolarEdge
SEDG
$2.04B
| $2.38M | 0.06% |
+121,219
| New | +$2.38M |
|
113
Jack Henry & Associates
JKHY
$11.8B
| $2.37M | 0.06% |
+27,130
| New | +$2.37M |
|
|
SVC
114
Service Properties Trust
SVC
$481M
| $2.35M | 0.06% |
+81,586
| New | +$2.35M |
|
115
West Pharmaceutical
WST
$18B
| $2.33M | 0.06% |
+30,760
| New | +$2.33M |
|
|
AGU
116
DELISTED
Agrium
AGU
| $2.3M | 0.06% |
+25,477
| New | +$2.3M |
|
117
Ryanair
RYAAY
$32.1B
| $2.15M | 0.06% |
+77,390
| New | +$2.15M |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $2.13M | 0.06% |
+12,700
| New | +$2.13M |
|
|
GOV
119
DELISTED
Government Properties Income Trust
GOV
| $2.13M | 0.06% |
+92,369
| New | +$2.13M |
|
|
PEGI
120
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.06M | 0.06% |
+89,668
| New | +$2.06M |
|
121
Honeywell
HON
$136B
| $1.82M | 0.05% |
+16,376
| New | +$1.82M |
|
|
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
| $1.81M | 0.05% |
+38,631
| New | +$1.81M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $1.81M | 0.05% |
+17,523
| New | +$1.81M |
|
|
FEIC
124
DELISTED
FEI COMPANY
FEIC
| $1.8M | 0.05% |
+16,810
| New | +$1.8M |
|
125
EPR Properties
EPR
$4.05B
| $1.78M | 0.05% |
+22,069
| New | +$1.78M |
|