KGI

KBI Global Investors Portfolio holdings

AUM $3.74B
This Fund
S&P 500
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 +$171M
2 +$111M
3 +$99.8M
4
AAPL icon
Apple
AAPL
+$87M
5
DINO icon
HF Sinclair
DINO
+$84.8M

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
WLY icon
126
John Wiley & Sons Class A
WLY
$1.6B
$1.72M 0.05%
+32,887
UNFI icon
127
United Natural Foods
UNFI
$2.35B
$1.7M 0.05%
+36,234
LXP icon
128
LXP Industrial Trust
LXP
$2.9B
$1.67M 0.04%
+33,016
FDS icon
129
Factset
FDS
$8.16B
$1.67M 0.04%
+10,324
SIR
130
DELISTED
SELECT INCOME REIT
SIR
$1.67M 0.04%
+145,723
NDSN icon
131
Nordson
NDSN
$16.3B
$1.62M 0.04%
+19,417
DHC
132
Diversified Healthcare Trust
DHC
$1.75B
$1.62M 0.04%
+77,813
MOS icon
133
The Mosaic Company
MOS
$8.5B
$1.61M 0.04%
+61,565
RS icon
134
Reliance Steel & Aluminium
RS
$16.7B
$1.6M 0.04%
+20,819
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.6M 0.04%
+27,957
OPLN
136
Openlane
OPLN
$2.98B
$1.59M 0.04%
+100,927
DFT
137
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.59M 0.04%
+33,397
CRI icon
138
Carter's
CRI
$1.27B
$1.58M 0.04%
+14,811
DLX icon
139
Deluxe
DLX
$1.26B
$1.56M 0.04%
+23,530
PF
140
DELISTED
Pinnacle Foods, Inc.
PF
$1.55M 0.04%
+33,539
LECO icon
141
Lincoln Electric
LECO
$15.8B
$1.55M 0.04%
+26,229
ABM icon
142
ABM Industries
ABM
$2.62B
$1.55M 0.04%
+42,431
DST
143
DELISTED
DST Systems Inc.
DST
$1.54M 0.04%
+26,472
OLN icon
144
Olin
OLN
$2.89B
$1.53M 0.04%
+61,770
AVA icon
145
Avista
AVA
$3.28B
$1.51M 0.04%
+33,785
OC icon
146
Owens Corning
OC
$9.38B
$1.51M 0.04%
+29,379
NWE icon
147
NorthWestern Energy
NWE
$4.3B
$1.51M 0.04%
+23,975
CBSH icon
148
Commerce Bancshares
CBSH
$7.62B
$1.51M 0.04%
+51,370
EHC icon
149
Encompass Health
EHC
$10.8B
$1.51M 0.04%
+48,777
VR
150
DELISTED
Validus Hold Ltd
VR
$1.51M 0.04%
+31,000