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
CVG
176
DELISTED
Convergys
CVG
$1.38M 0.04%
+55,138
EAT icon
177
Brinker International
EAT
$6.2B
$1.37M 0.04%
+30,165
MPWR icon
178
Monolithic Power Systems
MPWR
$55.7B
$1.37M 0.04%
+20,091
OHI icon
179
Omega Healthcare
OHI
$14.2B
$1.37M 0.04%
+40,412
CF icon
180
CF Industries
CF
$16.3B
$1.36M 0.04%
+56,399
AGO icon
181
Assured Guaranty
AGO
$4.03B
$1.34M 0.04%
+52,854
FMER
182
DELISTED
FIRSTMERIT CORP
FMER
$1.33M 0.04%
+65,415
STE icon
183
Steris
STE
$24.3B
$1.32M 0.04%
+19,203
ITT icon
184
ITT
ITT
$17.1B
$1.31M 0.04%
+41,049
ASB icon
185
Associated Banc-Corp
ASB
$4.41B
$1.31M 0.04%
+76,310
LZB icon
186
La-Z-Boy
LZB
$1.46B
$1.31M 0.03%
+47,033
CFR icon
187
Cullen/Frost Bankers
CFR
$8.86B
$1.29M 0.03%
+20,317
MELI icon
188
Mercado Libre
MELI
$86.9B
$1.29M 0.03%
+9,200
LXK
189
DELISTED
Lexmark Intl Inc
LXK
$1.29M 0.03%
+34,236
BC icon
190
Brunswick
BC
$5.16B
$1.29M 0.03%
+28,497
CGNX icon
191
Cognex
CGNX
$8.92B
$1.29M 0.03%
+59,888
SPTN
192
DELISTED
SpartanNash
SPTN
$1.28M 0.03%
+41,847
TER icon
193
Teradyne
TER
$47.6B
$1.26M 0.03%
+64,169
OSK icon
194
Oshkosh
OSK
$10.8B
$1.26M 0.03%
+26,385
WPG
195
DELISTED
Washington Prime Group Inc.
WPG
$1.25M 0.03%
+12,388
FHI icon
196
Federated Hermes
FHI
$4.42B
$1.24M 0.03%
+43,168
ONB icon
197
Old National Bancorp
ONB
$9.18B
$1.23M 0.03%
+98,039
BKU icon
198
Bankunited
BKU
$3.5B
$1.23M 0.03%
+39,898
CFNL
199
DELISTED
Cardinal Financial Corp
CFNL
$1.23M 0.03%
+55,879
WSM icon
200
Williams-Sonoma
WSM
$24B
$1.21M 0.03%
+46,546