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
MENT
201
DELISTED
Mentor Graphics Corp
MENT
$1.21M 0.03%
+56,733
ATR icon
202
AptarGroup
ATR
$7.63B
$1.16M 0.03%
+14,665
AHT
203
Ashford Hospitality Trust
AHT
$27M
$1.16M 0.03%
+218
ENSG icon
204
The Ensign Group
ENSG
$10.4B
$1.15M 0.03%
+58,521
CATY icon
205
Cathay General Bancorp
CATY
$3.21B
$1.15M 0.03%
+40,651
ADEA icon
206
Adeia
ADEA
$1.52B
$1.14M 0.03%
+141,066
DBRG icon
207
DigitalBridge
DBRG
$1.93B
$1.14M 0.03%
+27,990
HOPE icon
208
Hope Bancorp
HOPE
$1.34B
$1.14M 0.03%
+76,303
ZD icon
209
Ziff Davis
ZD
$1.34B
$1.14M 0.03%
+20,712
TRN icon
210
Trinity Industries
TRN
$2.06B
$1.13M 0.03%
+84,694
STBZ
211
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.12M 0.03%
+55,210
FFIC icon
212
Flushing Financial
FFIC
$515M
$1.12M 0.03%
+56,152
CMP icon
213
Compass Minerals
CMP
$716M
$1.11M 0.03%
+14,966
ALGT icon
214
Allegiant Air
ALGT
$1.3B
$1.1M 0.03%
+7,286
LAND
215
Gladstone Land Corp
LAND
$350M
$1.1M 0.03%
+99,895
MINI
216
DELISTED
Mobile Mini Inc
MINI
$1.09M 0.03%
+31,470
FMC icon
217
FMC
FMC
$1.75B
$1.07M 0.03%
+26,676
GLPI icon
218
Gaming and Leisure Properties
GLPI
$12.7B
$1.07M 0.03%
+31,104
FWRD icon
219
Forward Air
FWRD
$653M
$1.07M 0.03%
+24,030
ENPH icon
220
Enphase Energy
ENPH
$3.95B
$1.06M 0.03%
+534,673
DAN icon
221
Dana Inc
DAN
$2.54B
$1.06M 0.03%
+100,670
CAKE icon
222
Cheesecake Factory
CAKE
$2.36B
$1.06M 0.03%
+22,042
HUN icon
223
Huntsman Corp
HUN
$1.42B
$1.05M 0.03%
+78,438
DNKN
224
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.05M 0.03%
+24,100
XHR
225
Xenia Hotels & Resorts
XHR
$1.29B
$1.04M 0.03%
+62,220