2016 Q2 Portfolio Activity
In 2016 Q2, KBI Global Investors Ltd maintained a portfolio of 279 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
279
Quarter
2016 Q2
Top Holding
MSFT (4.5%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279
KBI Global Investors Ltd Full Holdings List — 2016 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.49% | — |
#1
Prev: #—
|
7.3 |
—
|
3,287,134 | — |
NEW
|
3,287,134 | $168,202,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.83% | — |
#2
Prev: #—
|
6.1 |
—
|
1,129,179 | — |
NEW
|
1,129,179 | $105,849,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
SPLS
STAPLES INC
|
Unknown | 2.68% | — |
#3
Prev: #—
|
5.6 |
—
|
11,619,690 | — |
NEW
|
11,619,690 | $100,162,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.24% | — |
#4
Prev: #—
|
4.9 |
—
|
875,520 | — |
NEW
|
875,520 | $83,700,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 2.14% | — |
#5
Prev: #—
|
4.9 |
—
|
822,637 | — |
NEW
|
822,637 | $80,125,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 2.05% | — |
#6
Prev: #—
|
4.3 |
—
|
2,347,441 | — |
NEW
|
2,347,441 | $76,879,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 2.03% | — |
#7
Prev: #—
|
4.3 |
—
|
2,414,723 | — |
NEW
|
2,414,723 | $76,016,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.97% | — |
#8
Prev: #—
|
4.3 |
—
|
1,707,471 | — |
NEW
|
1,707,471 | $73,780,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.96% | — |
#9
Prev: #—
|
4.3 |
—
|
1,064,376 | — |
NEW
|
1,064,376 | $73,399,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.91% | — |
#10
Prev: #—
|
4.3 |
—
|
2,028,854 | — |
NEW
|
2,028,854 | $71,436,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.87% | — |
#11
Prev: #—
|
4.2 |
—
|
617,175 | — |
NEW
|
617,175 | $69,920,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
HFC
HOLLYFRONTIER C...
|
Unknown | 1.81% | — |
#12
Prev: #—
|
4.2 |
—
|
2,848,365 | — |
NEW
|
2,848,365 | $67,706,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.76% | — |
#13
Prev: #—
|
4.2 |
—
|
2,298,660 | — |
NEW
|
2,298,660 | $65,949,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.64% | — |
#14
Prev: #—
|
4.2 |
—
|
604,245 | — |
NEW
|
604,245 | $61,463,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.61% | — |
#15
Prev: #—
|
4.1 |
—
|
496,740 | — |
NEW
|
496,740 | $60,254,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.61% | — |
#16
Prev: #—
|
4.1 |
—
|
1,272,188 | — |
NEW
|
1,272,188 | $60,213,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
N/A
CA INC
|
|
Unknown | 1.57% | — |
#17
Prev: #—
|
4.1 |
—
|
1,787,894 | — |
NEW
|
1,787,894 | $58,696,000 | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | ||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.55% | — |
#18
Prev: #—
|
4.1 |
—
|
1,040,333 | — |
NEW
|
1,040,333 | $58,092,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.55% | — |
#19
Prev: #—
|
4.1 |
—
|
1,140,256 | — |
NEW
|
1,140,256 | $57,857,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
N/A
DUN & BRADSTREE...
|
|
Unknown | 1.49% | — |
#20
Prev: #—
|
4.1 |
—
|
458,117 | — |
NEW
|
458,117 | $55,817,000 | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | ||
|
N/A
HCP INC
|
|
Unknown | 1.48% | — |
#21
Prev: #—
|
4.1 |
—
|
1,568,653 | — |
NEW
|
1,568,653 | $55,499,000 | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | ||
|
MRK
MERCK & CO INC
|
Healthcare | 1.46% | — |
#22
Prev: #—
|
4.1 |
—
|
948,075 | — |
NEW
|
948,075 | $54,619,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.45% | — |
#23
Prev: #—
|
4.1 |
—
|
642,898 | — |
NEW
|
642,898 | $54,434,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.44% | — |
#24
Prev: #—
|
4.1 |
—
|
355,505 | — |
NEW
|
355,505 | $53,958,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.43% | — |
#25
Prev: #—
|
4.1 |
—
|
1,051,592 | — |
NEW
|
1,051,592 | $53,631,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.40% | — |
#26
Prev: #—
|
4.1 |
—
|
482,298 | — |
NEW
|
482,298 | $52,565,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.40% | — |
#27
Prev: #—
|
4.1 |
—
|
1,596,753 | — |
NEW
|
1,596,753 | $52,374,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.34% | — |
#28
Prev: #—
|
4.0 |
—
|
1,276,459 | — |
NEW
|
1,276,459 | $50,177,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.31% | — |
#29
Prev: #—
|
4.0 |
—
|
321,633 | — |
NEW
|
321,633 | $48,936,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
LRY
LIBERTY PPTY TR
|
Bond/Debt | 1.25% | — |
#30
Prev: #—
|
4.0 |
—
|
1,175,247 | — |
NEW
|
1,175,247 | $46,681,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.23% | — |
#31
Prev: #—
|
4.0 |
—
|
883,974 | — |
NEW
|
883,974 | $46,108,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.22% | — |
#32
Prev: #—
|
4.0 |
—
|
580,035 | — |
NEW
|
580,035 | $45,678,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
IP
INTL PAPER CO
|
Consumer Cyclical | 1.21% | — |
#33
Prev: #—
|
4.0 |
—
|
1,072,964 | — |
NEW
|
1,072,964 | $45,472,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.20% | — |
#34
Prev: #—
|
4.0 |
—
|
580,025 | — |
NEW
|
580,025 | $44,795,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.19% | — |
#35
Prev: #—
|
4.0 |
—
|
563,377 | — |
NEW
|
563,377 | $44,603,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
COR
AMERISOURCEBERG...
|
Healthcare | 1.16% | — |
#36
Prev: #—
|
4.0 |
—
|
548,628 | — |
NEW
|
548,628 | $43,517,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 1.13% | — |
#37
Prev: #—
|
4.0 |
—
|
815,687 | — |
NEW
|
815,687 | $42,310,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
AET
AETNA INC NEW
|
Unknown | 1.11% | — |
#38
Prev: #—
|
3.9 |
—
|
340,254 | — |
NEW
|
340,254 | $41,555,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.08% | — |
#39
Prev: #—
|
3.9 |
—
|
375,777 | — |
NEW
|
375,777 | $40,479,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.04% | — |
#40
Prev: #—
|
3.9 |
—
|
113,818 | — |
NEW
|
113,818 | $38,986,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.99% | — |
#41
Prev: #—
|
3.9 |
—
|
780,294 | — |
NEW
|
780,294 | $37,142,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.97% | — |
#42
Prev: #—
|
3.9 |
—
|
488,361 | — |
NEW
|
488,361 | $36,344,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.94% | — |
#43
Prev: #—
|
3.9 |
—
|
1,843,498 | — |
NEW
|
1,843,498 | $35,358,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
TGNA
TEGNA INC
|
Communication Services | 0.93% | — |
#44
Prev: #—
|
3.9 |
—
|
1,508,539 | — |
NEW
|
1,508,539 | $34,953,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.91% | — |
#45
Prev: #—
|
3.9 |
—
|
403,562 | — |
NEW
|
403,562 | $33,896,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.87% | — |
#46
Prev: #—
|
3.8 |
—
|
734,859 | — |
NEW
|
734,859 | $32,598,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.87% | — |
#47
Prev: #—
|
3.8 |
—
|
732,553 | — |
NEW
|
732,553 | $32,518,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.87% | — |
#48
Prev: #—
|
3.8 |
—
|
2,584,155 | — |
NEW
|
2,584,155 | $32,431,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.84% | — |
#49
Prev: #—
|
3.8 |
—
|
540,831 | — |
NEW
|
540,831 | $31,525,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.80% | — |
#50
Prev: #—
|
3.8 |
—
|
562,167 | — |
NEW
|
562,167 | $30,116,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) |
Showing 1-50 of 279 holdings