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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 %
99.59%
Top 10 Hldgs %
24.3%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$171M
2
SPLS
Staples Inc
SPLS
+$111M
3
XOM icon
ExxonMobil
XOM
+$99.8M
4
AAPL icon
Apple
AAPL
+$87M
5
DINO icon
HF Sinclair
DINO
+$84.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
New +$1.49M
EAT icon
177
Brinker International
EAT
$8.02B
$1.37M 0.04%
+30,165
New +$1.38M
MPWR icon
178
Monolithic Power Systems
MPWR
$65.5B
$1.37M 0.04%
+20,091
New +$1.32M
OHI icon
179
Omega Healthcare
OHI
$15.4B
$1.37M 0.04%
+40,412
New +$1.35M
CF icon
180
CF Industries
CF
$19.2B
$1.36M 0.04%
+56,399
New +$1.67M
AGO icon
181
Assured Guaranty
AGO
$3.78B
$1.34M 0.04%
+52,854
New +$1.36M
FMER
182
DELISTED
FIRSTMERIT CORP
FMER
$1.33M 0.04%
+65,415
New +$1.42M
STE icon
183
Steris
STE
$20.9B
$1.32M 0.04%
+19,203
New +$1.35M
ITT icon
184
ITT
ITT
$17.5B
$1.31M 0.04%
+41,049
New +$1.47M
ASB icon
185
Associated Banc-Corp
ASB
$5.81B
$1.31M 0.04%
+76,310
New +$1.36M
LZB icon
186
La-Z-Boy
LZB
$1.59B
$1.31M 0.03%
+47,033
New +$1.23M
CFR icon
187
Cullen/Frost Bankers
CFR
$10.3B
$1.29M 0.03%
+20,317
New +$1.25M
MELI icon
188
Mercado Libre
MELI
$91.3B
$1.29M 0.03%
+9,200
New +$1.19M
LXK
189
DELISTED
Lexmark Intl Inc
LXK
$1.29M 0.03%
+34,236
New +$1.26M
BC icon
190
Brunswick
BC
$5.19B
$1.29M 0.03%
+28,497
New +$1.35M
CGNX icon
191
Cognex
CGNX
$10.3B
$1.29M 0.03%
+59,888
New +$1.21M
SPTN
192
DELISTED
SpartanNash
SPTN
$1.28M 0.03%
+41,847
New +$1.19M
TER icon
193
Teradyne
TER
$54.8B
$1.26M 0.03%
+64,169
New +$1.27M
OSK icon
194
Oshkosh
OSK
$9.67B
$1.26M 0.03%
+26,385
New +$1.17M
WPG
195
DELISTED
Washington Prime Group Inc.
WPG
$1.25M 0.03%
+12,388
New +$1.16M
FHI icon
196
Federated Hermes
FHI
$4.4B
$1.24M 0.03%
+43,168
New +$1.32M
ONB icon
197
Old National Bancorp
ONB
$10.1B
$1.23M 0.03%
+98,039
New +$1.24M
BKU icon
198
Bankunited
BKU
$3.38B
$1.23M 0.03%
+39,898
New +$1.33M
CFNL
199
DELISTED
Cardinal Financial Corp
CFNL
$1.23M 0.03%
+55,879
New +$1.2M
WSM icon
200
Williams-Sonoma
WSM
$26.7B
$1.21M 0.03%
+46,546
New +$1.28M
6 7
8
9 10

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VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM

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 19% of assets, followed by Healthcare and Industrials.

  • 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.