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 | |
|---|---|---|---|---|---|---|
|
CVG
176
DELISTED
Convergys
CVG
| $1.38M | 0.04% |
+55,138
| New | +$1.38M |
|
177
Brinker International
EAT
$6.97B
| $1.37M | 0.04% |
+30,165
| New | +$1.37M |
|
178
Monolithic Power Systems
MPWR
$41.4B
| $1.37M | 0.04% |
+20,091
| New | +$1.37M |
|
179
Omega Healthcare
OHI
$12.8B
| $1.37M | 0.04% |
+40,412
| New | +$1.37M |
|
180
CF Industries
CF
$13.7B
| $1.36M | 0.04% |
+56,399
| New | +$1.36M |
|
181
Assured Guaranty
AGO
$3.9B
| $1.34M | 0.04% |
+52,854
| New | +$1.34M |
|
|
FMER
182
DELISTED
FIRSTMERIT CORP
FMER
| $1.33M | 0.04% |
+65,415
| New | +$1.33M |
|
183
Steris
STE
$24.5B
| $1.32M | 0.04% |
+19,203
| New | +$1.32M |
|
184
ITT
ITT
$13.5B
| $1.31M | 0.04% |
+41,049
| New | +$1.31M |
|
185
Associated Banc-Corp
ASB
$4.4B
| $1.31M | 0.04% |
+76,310
| New | +$1.31M |
|
186
La-Z-Boy
LZB
$1.46B
| $1.31M | 0.03% |
+47,033
| New | +$1.31M |
|
187
Cullen/Frost Bankers
CFR
$8.34B
| $1.3M | 0.03% |
+20,317
| New | +$1.3M |
|
188
Mercado Libre
MELI
$119B
| $1.29M | 0.03% |
+9,200
| New | +$1.29M |
|
|
LXK
189
DELISTED
Lexmark Intl Inc
LXK
| $1.29M | 0.03% |
+34,236
| New | +$1.29M |
|
190
Brunswick
BC
$4.37B
| $1.29M | 0.03% |
+28,497
| New | +$1.29M |
|
191
Cognex
CGNX
$7.49B
| $1.29M | 0.03% |
+59,888
| New | +$1.29M |
|
192
SpartanNash
SPTN
$908M
| $1.28M | 0.03% |
+41,847
| New | +$1.28M |
|
193
Teradyne
TER
$18.9B
| $1.26M | 0.03% |
+64,169
| New | +$1.26M |
|
194
Oshkosh
OSK
$8.9B
| $1.26M | 0.03% |
+26,385
| New | +$1.26M |
|
|
WPG
195
DELISTED
Washington Prime Group Inc.
WPG
| $1.25M | 0.03% |
+12,388
| New | +$1.25M |
|
196
Federated Hermes
FHI
$4.07B
| $1.24M | 0.03% |
+43,168
| New | +$1.24M |
|
197
Old National Bancorp
ONB
$8.96B
| $1.23M | 0.03% |
+98,039
| New | +$1.23M |
|
198
Bankunited
BKU
$2.91B
| $1.23M | 0.03% |
+39,898
| New | +$1.23M |
|
|
CFNL
199
DELISTED
Cardinal Financial Corp
CFNL
| $1.23M | 0.03% |
+55,879
| New | +$1.23M |
|
200
Williams-Sonoma
WSM
$24.8B
| $1.21M | 0.03% |
+46,546
| New | +$1.21M |
|