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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 | 19.51% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
John Wiley & Sons Class A
WLY
$2.47B
| $1.72M | 0.05% |
+32,887
| New | +$1.66M |
|
127
United Natural Foods
UNFI
$2.72B
| $1.7M | 0.05% |
+36,234
| New | +$1.39M |
|
128
LXP Industrial Trust
LXP
$3.58B
| $1.67M | 0.04% |
+33,016
| New | +$1.52M |
|
129
Factset
FDS
$10.3B
| $1.67M | 0.04% |
+10,324
| New | +$1.6M |
|
|
SIR
130
DELISTED
SELECT INCOME REIT
SIR
| $1.67M | 0.04% |
+145,723
| New | +$1.55M |
|
131
Nordson
NDSN
$17.6B
| $1.62M | 0.04% |
+19,417
| New | +$1.56M |
|
|
DHC
132
Diversified Healthcare Trust
DHC
$1.84B
| $1.62M | 0.04% |
+77,813
| New | +$1.45M |
|
133
The Mosaic Company
MOS
$8.43B
| $1.61M | 0.04% |
+61,565
| New | +$1.63M |
|
134
Reliance Steel & Aluminium
RS
$20.3B
| $1.6M | 0.04% |
+20,819
| New | +$1.53M |
|
|
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.6M | 0.04% |
+27,957
| New | +$1.46M |
|
|
OPLN
136
Openlane
OPLN
$4.27B
| $1.59M | 0.04% |
+100,927
| New | +$1.51M |
|
|
DFT
137
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.59M | 0.04% |
+33,397
| New | +$1.44M |
|
138
Carter's
CRI
$1.19B
| $1.58M | 0.04% |
+14,811
| New | +$1.53M |
|
139
Deluxe
DLX
$1.08B
| $1.56M | 0.04% |
+23,530
| New | +$1.49M |
|
|
PF
140
DELISTED
Pinnacle Foods, Inc.
PF
| $1.55M | 0.04% |
+33,539
| New | +$1.46M |
|
141
Lincoln Electric
LECO
$15.1B
| $1.55M | 0.04% |
+26,229
| New | +$1.58M |
|
142
ABM Industries
ABM
$2.96B
| $1.55M | 0.04% |
+42,431
| New | +$1.43M |
|
|
DST
143
DELISTED
DST Systems Inc.
DST
| $1.54M | 0.04% |
+26,472
| New | +$1.55M |
|
144
Olin
OLN
$2.04B
| $1.53M | 0.04% |
+61,770
| New | +$1.33M |
|
145
Avista
AVA
$3.15B
| $1.51M | 0.04% |
+33,785
| New | +$1.38M |
|
146
Owens Corning
OC
$10.3B
| $1.51M | 0.04% |
+29,379
| New | +$1.46M |
|
147
NorthWestern Energy
NWE
$4.42B
| $1.51M | 0.04% |
+23,975
| New | +$1.42M |
|
148
Commerce Bancshares
CBSH
$8.36B
| $1.51M | 0.04% |
+51,370
| New | +$1.48M |
|
149
Encompass Health
EHC
$11.9B
| $1.51M | 0.04% |
+48,777
| New | +$1.53M |
|
|
VR
150
DELISTED
Validus Hold Ltd
VR
| $1.51M | 0.04% |
+31,000
| New | +$1.45M |
|
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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 20% of assets, followed by Healthcare and Financials.
- 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.