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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
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$171M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$111M |
| 3 |
ExxonMobil
XOM
|
+$99.8M |
| 4 |
Apple
AAPL
|
+$87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MENT
201
DELISTED
Mentor Graphics Corp
MENT
| $1.21M | 0.03% |
+56,733
| New | +$1.18M |
|
202
AptarGroup
ATR
$8.45B
| $1.16M | 0.03% |
+14,665
| New | +$1.13M |
|
|
AHT
203
Ashford Hospitality Trust
AHT
$21M
| $1.16M | 0.03% |
+218
| New | +$1.18M |
|
204
The Ensign Group
ENSG
$10.1B
| $1.15M | 0.03% |
+58,521
| New | +$1.17M |
|
205
Cathay General Bancorp
CATY
$4.2B
| $1.15M | 0.03% |
+40,651
| New | +$1.2M |
|
206
Adeia
ADEA
$2.86B
| $1.14M | 0.03% |
+141,066
| New | +$1.15M |
|
207
DigitalBridge
DBRG
$2.94B
| $1.14M | 0.03% |
+27,990
| New | +$1.33M |
|
208
Hope Bancorp
HOPE
$1.72B
| $1.14M | 0.03% |
+76,303
| New | +$1.18M |
|
209
Ziff Davis
ZD
$1.9B
| $1.14M | 0.03% |
+20,712
| New | +$1.15M |
|
210
Trinity Industries
TRN
$2.97B
| $1.13M | 0.03% |
+84,694
| New | +$1.12M |
|
|
STBZ
211
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.12M | 0.03% |
+55,210
| New | +$1.14M |
|
|
FFIC
212
DELISTED
Flushing Financial
FFIC
| $1.12M | 0.03% |
+56,152
| New | +$1.15M |
|
213
Compass Minerals
CMP
$1.24B
| $1.11M | 0.03% |
+14,966
| New | +$1.13M |
|
214
Allegiant Air
ALGT
$2.64B
| $1.1M | 0.03% |
+7,286
| New | +$1.12M |
|
|
LAND
215
Gladstone Land Corp
LAND
$368M
| $1.1M | 0.03% |
+99,895
| New | +$1.03M |
|
|
MINI
216
DELISTED
Mobile Mini Inc
MINI
| $1.09M | 0.03% |
+31,470
| New | +$1.05M |
|
217
FMC
FMC
$1.42B
| $1.07M | 0.03% |
+26,676
| New | +$1.05M |
|
218
Gaming and Leisure Properties
GLPI
$12.8B
| $1.07M | 0.03% |
+31,104
| New | +$1.03M |
|
219
Forward Air
FWRD
$482M
| $1.07M | 0.03% |
+24,030
| New | +$1.08M |
|
220
Enphase Energy
ENPH
$4.84B
| $1.06M | 0.03% |
+534,673
| New | +$1.17M |
|
221
Dana Inc
DAN
$2.91B
| $1.06M | 0.03% |
+100,670
| New | +$1.24M |
|
222
Cheesecake Factory
CAKE
$4.21B
| $1.06M | 0.03% |
+22,042
| New | +$1.11M |
|
223
Huntsman Corp
HUN
$2.24B
| $1.05M | 0.03% |
+78,438
| New | +$1.15M |
|
|
DNKN
224
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.05M | 0.03% |
+24,100
| New | +$1.1M |
|
|
XHR
225
Xenia Hotels & Resorts
XHR
$1.98B
| $1.04M | 0.03% |
+62,220
| New | +$980K |
|
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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.