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 | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$16.4B
| $1.5M | 0.04% |
+30,087
| New | +$1.5M |
|
152
Ryder
R
$7.67B
| $1.48M | 0.04% |
+24,126
| New | +$1.48M |
|
|
AWH
153
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.47M | 0.04% |
+41,901
| New | +$1.47M |
|
154
Capitol Federal Financial
CFFN
$843M
| $1.47M | 0.04% |
+105,219
| New | +$1.47M |
|
|
GXP
155
DELISTED
Great Plains Energy Incorporated
GXP
| $1.47M | 0.04% |
+48,237
| New | +$1.47M |
|
156
Chemed
CHE
$6.76B
| $1.46M | 0.04% |
+10,699
| New | +$1.46M |
|
157
Littelfuse
LFUS
$6.5B
| $1.46M | 0.04% |
+12,326
| New | +$1.46M |
|
|
STR
158
DELISTED
QUESTAR CORP
STR
| $1.46M | 0.04% |
+57,366
| New | +$1.46M |
|
159
Universal Display
OLED
$6.91B
| $1.45M | 0.04% |
+21,337
| New | +$1.45M |
|
|
TIME
160
DELISTED
Time Inc.
TIME
| $1.45M | 0.04% |
+87,927
| New | +$1.45M |
|
161
Steel Dynamics
STLD
$19.8B
| $1.45M | 0.04% |
+58,984
| New | +$1.45M |
|
162
WaFd
WAFD
$2.48B
| $1.45M | 0.04% |
+59,570
| New | +$1.45M |
|
163
Badger Meter
BMI
$5.38B
| $1.44M | 0.04% |
+39,478
| New | +$1.44M |
|
164
NextEra Energy, Inc.
NEE
$144B
| $1.44M | 0.04% |
+44,184
| New | +$1.44M |
|
165
Trimble
TRMB
$19.3B
| $1.44M | 0.04% |
+59,000
| New | +$1.44M |
|
166
MSC Industrial Direct
MSM
$5.17B
| $1.43M | 0.04% |
+20,292
| New | +$1.43M |
|
|
BRCD
167
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.43M | 0.04% |
+155,864
| New | +$1.43M |
|
168
Hubbell
HUBB
$23.2B
| $1.43M | 0.04% |
+13,546
| New | +$1.43M |
|
|
CBL
169
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.43M | 0.04% |
+153,527
| New | +$1.43M |
|
170
Vishay Intertechnology
VSH
$2.09B
| $1.43M | 0.04% |
+115,013
| New | +$1.43M |
|
171
Selective Insurance
SIGI
$4.85B
| $1.42M | 0.04% |
+37,154
| New | +$1.42M |
|
172
Saic
SAIC
$4.72B
| $1.42M | 0.04% |
+24,308
| New | +$1.42M |
|
173
Cabot Corp
CBT
$4.31B
| $1.42M | 0.04% |
+31,032
| New | +$1.42M |
|
174
Gentex
GNTX
$6.3B
| $1.4M | 0.04% |
+90,493
| New | +$1.4M |
|
175
Graco
GGG
$14.2B
| $1.39M | 0.04% |
+52,830
| New | +$1.39M |
|