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 | 12.15% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $168M | 4.49% | +3,287,134 | New | +$168M |
|
|
2
Exxon Mobil
XOM
$487B
| $106M | 2.83% | +1,129,179 | New | +$106M |
|
|
SPLS
3
DELISTED
Staples Inc
SPLS
| $100M | 2.68% | +11,619,690 | New | +$100M |
|
|
4
Apple
AAPL
$3.45T
| $83.7M | 2.24% | +875,520 | New | +$83.7M |
|
|
5
CME Group
CME
$96B
| $80.1M | 2.14% | +822,637 | New | +$80.1M |
|
6
OGE Energy
OGE
$8.99B
| $76.9M | 2.05% | +2,347,441 | New | +$76.9M |
|
7
GE Aerospace
GE
$292B
| $76M | 2.03% | +2,414,723 | New | +$76M |
|
8
AT&T
T
$209B
| $73.8M | 1.97% | +1,707,471 | New | +$73.8M |
|
9
Altria Group
MO
$113B
| $73.4M | 1.96% | +1,064,376 | New | +$73.4M |
|
10
Pfizer
PFE
$141B
| $71.4M | 1.91% | +2,028,854 | New | +$71.4M |
|
11
Accenture
ACN
$162B
| $69.9M | 1.87% | +617,175 | New | +$69.9M |
|
12
HF Sinclair
DINO
$9.52B
| $67.7M | 1.81% | +2,848,365 | New | +$67.7M |
|
13
Cisco
CSCO
$274B
| $65.9M | 1.76% | +2,298,660 | New | +$65.9M |
|
14
Philip Morris
PM
$260B
| $61.5M | 1.64% | +604,245 | New | +$61.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $60.3M | 1.61% | +496,740 | New | +$60.3M |
|
16
Wells Fargo
WFC
$263B
| $60.2M | 1.61% | +1,272,188 | New | +$60.2M |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $58.7M | 1.57% | +1,787,894 | New | +$58.7M |
|
18
Verizon
VZ
$186B
| $58.1M | 1.55% | +1,040,333 | New | +$58.1M |
|
19
Sysco
SYY
$38.5B
| $57.9M | 1.55% | +1,140,256 | New | +$57.9M |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $55.8M | 1.49% | +458,117 | New | +$55.8M |
|
21
Healthpeak Properties
DOC
$12.5B
| $55.5M | 1.48% | +1,568,653 | New | +$55.5M |
|
22
Merck
MRK
$210B
| $54.6M | 1.46% | +948,075 | New | +$54.6M |
|
23
Procter & Gamble
PG
$368B
| $54.4M | 1.45% | +642,898 | New | +$54.4M |
|
24
IBM
IBM
$227B
| $54M | 1.44% | +355,505 | New | +$54M |
|
25
Valero Energy
VLO
$47.2B
| $53.6M | 1.43% | +1,051,592 | New | +$53.6M |
|