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 | 12.15% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
John Wiley & Sons Class A
WLY
$2.13B
| $1.72M | 0.05% |
+32,887
| New | +$1.72M |
|
127
United Natural Foods
UNFI
$1.75B
| $1.7M | 0.05% |
+36,234
| New | +$1.7M |
|
128
LXP Industrial Trust
LXP
$2.71B
| $1.67M | 0.04% |
+165,081
| New | +$1.67M |
|
129
Factset
FDS
$14B
| $1.67M | 0.04% |
+10,324
| New | +$1.67M |
|
|
SIR
130
DELISTED
SELECT INCOME REIT
SIR
| $1.67M | 0.04% |
+145,723
| New | +$1.67M |
|
131
Nordson
NDSN
$12.6B
| $1.62M | 0.04% |
+19,417
| New | +$1.62M |
|
|
DHC
132
Diversified Healthcare Trust
DHC
$995M
| $1.62M | 0.04% |
+77,813
| New | +$1.62M |
|
133
The Mosaic Company
MOS
$10.3B
| $1.61M | 0.04% |
+61,565
| New | +$1.61M |
|
134
Reliance Steel & Aluminium
RS
$15.7B
| $1.6M | 0.04% |
+20,819
| New | +$1.6M |
|
|
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.6M | 0.04% |
+27,957
| New | +$1.6M |
|
136
Openlane
KAR
$3.09B
| $1.6M | 0.04% |
+100,927
| New | +$1.6M |
|
|
DFT
137
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.59M | 0.04% |
+33,397
| New | +$1.59M |
|
138
Carter's
CRI
$1.05B
| $1.58M | 0.04% |
+14,811
| New | +$1.58M |
|
139
Deluxe
DLX
$876M
| $1.56M | 0.04% |
+23,530
| New | +$1.56M |
|
|
PF
140
DELISTED
Pinnacle Foods, Inc.
PF
| $1.55M | 0.04% |
+33,539
| New | +$1.55M |
|
141
Lincoln Electric
LECO
$13.5B
| $1.55M | 0.04% |
+26,229
| New | +$1.55M |
|
142
ABM Industries
ABM
$3B
| $1.55M | 0.04% |
+42,431
| New | +$1.55M |
|
|
DST
143
DELISTED
DST Systems Inc.
DST
| $1.54M | 0.04% |
+26,472
| New | +$1.54M |
|
144
Olin
OLN
$2.9B
| $1.53M | 0.04% |
+61,770
| New | +$1.53M |
|
145
Avista
AVA
$2.99B
| $1.51M | 0.04% |
+33,785
| New | +$1.51M |
|
146
Owens Corning
OC
$13B
| $1.51M | 0.04% |
+29,379
| New | +$1.51M |
|
147
NorthWestern Energy
NWE
$3.56B
| $1.51M | 0.04% |
+23,975
| New | +$1.51M |
|
148
Commerce Bancshares
CBSH
$8.08B
| $1.51M | 0.04% |
+48,924
| New | +$1.51M |
|
149
Encompass Health
EHC
$12.6B
| $1.51M | 0.04% |
+48,777
| New | +$1.51M |
|
|
VR
150
DELISTED
Validus Hold Ltd
VR
| $1.51M | 0.04% |
+31,000
| New | +$1.51M |
|