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
RPM icon
151
RPM International
RPM
$13.8B
$1.5M 0.04%
+30,087
R icon
152
Ryder
R
$6.84B
$1.48M 0.04%
+24,126
AWH
153
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.47M 0.04%
+41,901
CFFN icon
154
Capitol Federal Financial
CFFN
$803M
$1.47M 0.04%
+105,219
GXP
155
DELISTED
Great Plains Energy Incorporated
GXP
$1.47M 0.04%
+48,237
CHE icon
156
Chemed
CHE
$6.13B
$1.46M 0.04%
+10,699
LFUS icon
157
Littelfuse
LFUS
$6.05B
$1.46M 0.04%
+12,326
STR
158
DELISTED
QUESTAR CORP
STR
$1.46M 0.04%
+57,366
OLED icon
159
Universal Display
OLED
$5.94B
$1.45M 0.04%
+21,337
TIME
160
DELISTED
Time Inc.
TIME
$1.45M 0.04%
+87,927
STLD icon
161
Steel Dynamics
STLD
$22.2B
$1.45M 0.04%
+58,984
WAFD icon
162
WaFd
WAFD
$2.36B
$1.45M 0.04%
+59,570
BMI icon
163
Badger Meter
BMI
$5.54B
$1.44M 0.04%
+39,478
NEE icon
164
NextEra Energy
NEE
$175B
$1.44M 0.04%
+44,184
TRMB icon
165
Trimble
TRMB
$18.8B
$1.44M 0.04%
+59,000
MSM icon
166
MSC Industrial Direct
MSM
$4.91B
$1.43M 0.04%
+20,292
BRCD
167
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.43M 0.04%
+155,864
HUBB icon
168
Hubbell
HUBB
$24.6B
$1.43M 0.04%
+13,546
CBL
169
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.43M 0.04%
+153,527
VSH icon
170
Vishay Intertechnology
VSH
$1.95B
$1.43M 0.04%
+115,013
SIGI icon
171
Selective Insurance
SIGI
$4.73B
$1.42M 0.04%
+37,154
SAIC icon
172
Saic
SAIC
$4.23B
$1.42M 0.04%
+24,308
CBT icon
173
Cabot Corp
CBT
$3.25B
$1.42M 0.04%
+31,032
GNTX icon
174
Gentex
GNTX
$5.15B
$1.4M 0.04%
+90,493
GGG icon
175
Graco
GGG
$13.5B
$1.39M 0.04%
+52,830