KBI Global Investors Ltd current holdings: USA Stocks
KBI Global Investors Ltd reported $2.84 billion in share positions in stocks (listed in the US), 194 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are MSFT, XOMXXXX, AAPL.
- MSFT: Country of operation United States; Class COM; Shares 3,287,134; Value $168,202,000.
- XOMXXXX: Country of operation —; Class COM; Shares 1,129,179; Value $105,849,000.
- AAPL: Country of operation United States; Class COM; Shares 875,520; Value $83,700,000.
- CME: Country of operation United States; Class COM; Shares 822,637; Value $80,125,000.
Form 13F-HR as filed (SEC CIK 1410251): quarter ended 2016-06-30, filed 2016-08-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 3,287,134 | $168,202,000 | 5.86% | 2016-06-30 | 2016-08-03 | +894.65% |
| XOMXXXX EXXON MOBIL CORP | COM | 1,129,179 | $105,849,000 | 3.69% | 2016-06-30 | 2016-08-03 | ||
| AAPL APPLE INC | United States | COM | 875,520 | $83,700,000 | 2.92% | 2016-06-30 | 2016-08-03 | |
| CME CME GROUP INC | United States | COM | 822,637 | $80,125,000 | 2.79% | 2016-06-30 | 2016-08-03 | +170.25% |
| OGE OGE ENERGY CORP | United States | COM | 2,347,441 | $76,879,000 | 2.68% | 2016-06-30 | 2016-08-03 | +38.56% |
| T AT&T INC | United States | COM | 1,707,471 | $73,780,000 | 2.57% | 2016-06-30 | 2016-08-03 | -25.00% |
| MO ALTRIA GROUP INC | United States | COM | 1,064,376 | $73,399,000 | 2.56% | 2016-06-30 | 2016-08-03 | -0.35% |
| PFE PFIZER INC | United States | COM | 2,028,854 | $71,436,000 | 2.49% | 2016-06-30 | 2016-08-03 | -14.03% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 617,175 | $69,920,000 | 2.44% | 2016-06-30 | 2016-08-03 | +56.34% | |
| CSCO CISCO SYS INC | United States | COM | 2,298,660 | $65,949,000 | 2.30% | 2016-06-30 | 2016-08-03 | +272.74% |
| PM PHILIP MORRIS INTL INC | United States | COM | 604,245 | $61,463,000 | 2.14% | 2016-06-30 | 2016-08-03 | +90.62% |
| JNJ JOHNSON & JOHNSON | United States | COM | 496,740 | $60,254,000 | 2.10% | 2016-06-30 | 2016-08-03 | +120.59% |
| WFC WELLS FARGO & CO NEW | United States | COM | 1,272,188 | $60,213,000 | 2.10% | 2016-06-30 | 2016-08-03 | +70.04% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 1,040,333 | $58,092,000 | 2.03% | 2016-06-30 | 2016-08-03 | -17.66% |
| SYY SYSCO CORP | United States | COM | 1,140,256 | $57,857,000 | 2.02% | 2016-06-30 | 2016-08-03 | +54.69% |
| MRK MERCK & CO INC | United States | COM | 948,075 | $54,619,000 | 1.90% | 2016-06-30 | 2016-08-03 | +171.57% |
| PG PROCTER & GAMBLE CO | United States | COM | 642,898 | $54,434,000 | 1.90% | 2016-06-30 | 2016-08-03 | +75.17% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 355,505 | $53,958,000 | 1.88% | 2016-06-30 | 2016-08-03 | +51.60% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 1,051,592 | $53,631,000 | 1.87% | 2016-06-30 | 2016-08-03 | +660.24% |
| DLR DIGITAL RLTY TR INC | United States | COM | 482,298 | $52,565,000 | 1.83% | 2016-06-30 | 2016-08-03 | +62.00% |
| INTC INTEL CORP | United States | COM | 1,596,753 | $52,374,000 | 1.83% | 2016-06-30 | 2016-08-03 | +253.45% |
| ABT ABBOTT LABS | United States | COM | 1,276,459 | $50,177,000 | 1.75% | 2016-06-30 | 2016-08-03 | +156.80% |
| AMGN AMGEN INC | United States | COM | 321,633 | $48,936,000 | 1.71% | 2016-06-30 | 2016-08-03 | +178.44% |
| EMR EMERSON ELEC CO | United States | COM | 883,974 | $46,108,000 | 1.61% | 2016-06-30 | 2016-08-03 | +201.46% |
| LLY LILLY ELI & CO | United States | COM | 580,035 | $45,678,000 | 1.59% | 2016-06-30 | 2016-08-03 | +1404.29% |
| IP INTL PAPER CO | United States | COM | 1,072,964 | $45,472,000 | 1.59% | 2016-06-30 | 2016-08-03 | -16.97% |
| TJX TJX COS INC NEW | United States | COM | 580,025 | $44,795,000 | 1.56% | 2016-06-30 | 2016-08-03 | +246.45% |
| LOW LOWES COS INC | United States | COM | 563,377 | $44,603,000 | 1.55% | 2016-06-30 | 2016-08-03 | +136.53% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 548,628 | $43,517,000 | 1.52% | 2016-06-30 | 2016-08-03 | +287.80% |
| PCAR PACCAR INC | United States | COM | 815,687 | $42,310,000 | 1.48% | 2016-06-30 | 2016-08-03 | +223.31% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 375,777 | $40,479,000 | 1.41% | 2016-06-30 | 2016-08-03 | -12.80% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 780,294 | $37,142,000 | 1.29% | 2016-06-30 | 2016-08-03 | +378.47% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 488,361 | $36,344,000 | 1.27% | 2016-06-30 | 2016-08-03 | -21.82% | |
| WU WESTERN UN CO | United States | COM | 1,843,498 | $35,358,000 | 1.23% | 2016-06-30 | 2016-08-03 | -68.87% |
| TGNA TEGNA INC | United States | COM | 1,508,539 | $34,953,000 | 1.22% | 2016-06-30 | 2016-08-03 | |
| HAS HASBRO INC | United States | COM | 403,562 | $33,896,000 | 1.18% | 2016-06-30 | 2016-08-03 | +5.08% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 734,859 | $32,598,000 | 1.14% | 2016-06-30 | 2016-08-03 | +294.57% |
| FAST FASTENAL CO | United States | COM | 732,553 | $32,518,000 | 1.13% | 2016-06-30 | 2016-08-03 | +350.09% |
| HPQ HP INC | United States | COM | 2,584,155 | $32,431,000 | 1.13% | 2016-06-30 | 2016-08-03 | +144.86% |
| PNR PENTAIR PLC | SHS | 540,831 | $31,525,000 | 1.10% | 2016-06-30 | 2016-08-03 | +36.58% | |
| QCOM QUALCOMM INC | United States | COM | 562,167 | $30,116,000 | 1.05% | 2016-06-30 | 2016-08-03 | +243.66% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 2,229,685 | $28,027,000 | 0.98% | 2016-06-30 | 2016-08-03 | -2.15% |
| NAVI NAVIENT CORP | United States | COM | 2,231,985 | $26,672,000 | 0.93% | 2016-06-30 | 2016-08-03 | -24.10% |
| ECL ECOLAB INC | United States | COM | 213,131 | $25,277,000 | 0.88% | 2016-06-30 | 2016-08-03 | +134.29% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 599,537 | $23,292,000 | 0.81% | 2016-06-30 | 2016-08-03 | +278.33% |
| WMT WAL-MART STORES INC | United States | COM | 309,702 | $22,615,000 | 0.79% | 2016-06-30 | 2016-08-03 | +338.78% |
| HRB BLOCK H & R INC | United States | COM | 959,313 | $22,065,000 | 0.77% | 2016-06-30 | 2016-08-03 | +76.43% |
| GILD GILEAD SCIENCES INC | United States | COM | 254,839 | $21,259,000 | 0.74% | 2016-06-30 | 2016-08-03 | +81.35% |
| DHR DANAHER CORP DEL | United States | COM | 271,314 | $20,769,000 | 0.72% | 2016-06-30 | 2016-08-03 | +233.10% |
| PRU PRUDENTIAL FINL INC | United States | COM | 284,192 | $20,274,000 | 0.71% | 2016-06-30 | 2016-08-03 | +61.28% |
| TTEK TETRA TECH INC NEW | United States | COM | 640,447 | $19,690,000 | 0.69% | 2016-06-30 | 2016-08-03 | +447.97% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 111,811 | $19,070,000 | 0.66% | 2016-06-30 | 2016-08-03 | +104.88% |
| HD HOME DEPOT INC | United States | COM | 149,158 | $19,045,000 | 0.66% | 2016-06-30 | 2016-08-03 | +125.58% |
| ABBV ABBVIE INC | United States | COM | 303,192 | $18,771,000 | 0.65% | 2016-06-30 | 2016-08-03 | +325.28% |
| MCD MCDONALDS CORP | United States | COM | 155,010 | $18,654,000 | 0.65% | 2016-06-30 | 2016-08-03 | +94.43% |
| XYL XYLEM INC | United States | COM | 388,762 | $17,358,000 | 0.61% | 2016-06-30 | 2016-08-03 | +126.05% |
| CSIQ CANADIAN SOLAR INC | COM | 667,941 | $10,099,000 | 0.35% | 2016-06-30 | 2016-08-03 | -23.61% | |
| IEX IDEX CORP | United States | COM | 116,230 | $9,542,000 | 0.33% | 2016-06-30 | 2016-08-03 | +180.67% |
| AOS SMITH A O | United States | COM | 84,965 | $7,487,000 | 0.26% | 2016-06-30 | 2016-08-03 | +31.68% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 82,449 | $6,968,000 | 0.24% | 2016-06-30 | 2016-08-03 | +53.59% |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM | 193,549 | $6,761,000 | 0.24% | 2016-06-30 | 2016-08-03 | +31.23% |
| FSLR FIRST SOLAR INC | United States | COM | 123,788 | $6,002,000 | 0.21% | 2016-06-30 | 2016-08-03 | +264.95% |
| HASI HANNON ARMSTRONG SUST INFR C | United States | COM | 271,498 | $5,865,000 | 0.20% | 2016-06-30 | 2016-08-03 | +64.63% |
| RVTY PERKINELMER INC | United States | COM | 105,541 | $5,532,000 | 0.19% | 2016-06-30 | 2016-08-03 | +191.43% |
| ETN EATON CORP PLC | SHS | 87,086 | $5,202,000 | 0.18% | 2016-06-30 | 2016-08-03 | +625.38% | |
| BWA BORGWARNER INC | United States | COM | 162,587 | $4,799,000 | 0.17% | 2016-06-30 | 2016-08-03 | +134.47% |
| PBF PBF ENERGY INC | United States | CL A | 192,640 | $4,581,000 | 0.16% | 2016-06-30 | 2016-08-03 | +216.36% |
| TKR TIMKEN CO | United States | COM | 132,772 | $4,071,000 | 0.14% | 2016-06-30 | 2016-08-03 | +282.45% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 94,173 | $4,039,000 | 0.14% | 2016-06-30 | 2016-08-03 | +85.12% |
| GWRS GLOBAL WTR RES INC | United States | COM | 450,000 | $3,960,000 | 0.14% | 2016-06-30 | 2016-08-03 | -9.32% |
| TECH BIO TECHNE CORP | United States | COM | 34,305 | $3,869,000 | 0.13% | 2016-06-30 | 2016-08-03 | +156.76% |
| POWI POWER INTEGRATIONS INC | United States | COM | 76,368 | $3,824,000 | 0.13% | 2016-06-30 | 2016-08-03 | +103.99% |
| AGRO ADECOAGRO S A | COM | 321,629 | $3,528,000 | 0.12% | 2016-06-30 | 2016-08-03 | -8.66% | |
| MWA MUELLER WTR PRODS INC | United States | COM SER A | 289,080 | $3,301,000 | 0.12% | 2016-06-30 | 2016-08-03 | +88.00% |
| TFX TELEFLEX INC | United States | COM | 18,192 | $3,226,000 | 0.11% | 2016-06-30 | 2016-08-03 | -28.76% |
| FELE FRANKLIN ELEC INC | United States | COM | 94,198 | $3,113,000 | 0.11% | 2016-06-30 | 2016-08-03 | +192.34% |
| MDU MDU RES GROUP INC | United States | COM | 114,391 | $2,745,000 | 0.10% | 2016-06-30 | 2016-08-03 | +104.69% |
| AMRC AMERESCO INC | United States | CL A | 604,694 | $2,643,000 | 0.09% | 2016-06-30 | 2016-08-03 | +381.24% |
| CSX CSX CORP | United States | COM | 95,011 | $2,478,000 | 0.09% | 2016-06-30 | 2016-08-03 | +440.05% |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM | 121,219 | $2,376,000 | 0.08% | 2016-06-30 | 2016-08-03 | +60.82% | |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 27,130 | $2,368,000 | 0.08% | 2016-06-30 | 2016-08-03 | +67.55% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 30,760 | $2,334,000 | 0.08% | 2016-06-30 | 2016-08-03 | +396.35% |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 12,700 | $2,134,000 | 0.07% | 2016-06-30 | 2016-08-03 | +54.52% |
| HONZZZZ HONEYWELL INTL INC | COM | 15,612 | $1,816,000 | 0.06% | 2016-06-30 | 2016-08-03 | ||
| EPR EPR PPTYS | United States | COM SH BEN INT | 22,069 | $1,781,000 | 0.06% | 2016-06-30 | 2016-08-03 | -29.12% |
| WLY WILEY JOHN & SONS INC | United States | CL A | 32,887 | $1,716,000 | 0.06% | 2016-06-30 | 2016-08-03 | -8.51% |
| UNFI UNITED NAT FOODS INC | United States | COM | 36,234 | $1,696,000 | 0.06% | 2016-06-30 | 2016-08-03 | -2.84% |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COM | 165,081 | $1,669,000 | 0.06% | 2016-06-30 | 2016-08-03 | |
| FDS FACTSET RESH SYS INC | United States | COM | 10,324 | $1,667,000 | 0.06% | 2016-06-30 | 2016-08-03 | +61.05% |
| NDSN NORDSON CORP | United States | COM | 19,417 | $1,623,000 | 0.06% | 2016-06-30 | 2016-08-03 | +294.13% |
| MOS MOSAIC CO NEW | United States | COM | 61,565 | $1,612,000 | 0.06% | 2016-06-30 | 2016-08-03 | -14.36% |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 20,819 | $1,601,000 | 0.06% | 2016-06-30 | 2016-08-03 | +403.50% |
| OPLN KAR AUCTION SVCS INC | United States | COM | 38,201 | $1,595,000 | 0.06% | 2016-06-30 | 2016-08-03 | +119.05% |
| CRI CARTER INC | United States | COM | 14,811 | $1,577,000 | 0.05% | 2016-06-30 | 2016-08-03 | -70.62% |
| DLX DELUXE CORP | United States | COM | 23,530 | $1,562,000 | 0.05% | 2016-06-30 | 2016-08-03 | -64.59% |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 26,229 | $1,550,000 | 0.05% | 2016-06-30 | 2016-08-03 | +358.38% |
| ABM ABM INDS INC | United States | COM | 42,431 | $1,548,000 | 0.05% | 2016-06-30 | 2016-08-03 | +33.28% |
| OLN OLIN CORP | United States | COM PAR $1 | 61,770 | $1,534,000 | 0.05% | 2016-06-30 | 2016-08-03 | -37.88% |
| OC OWENS CORNING NEW | United States | COM | 29,379 | $1,514,000 | 0.05% | 2016-06-30 | 2016-08-03 | +129.74% |
| AVA AVISTA CORP | United States | COM | 33,785 | $1,514,000 | 0.05% | 2016-06-30 | 2016-08-03 | -21.63% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||