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.
- NWE: Country of operation United States; Class COM NEW; Shares 23,975; Value $1,512,000.
- CBSH: Country of operation United States; Class COM; Shares 31,537; Value $1,511,000.
- RPM: Country of operation United States; Class COM; Shares 30,087; Value $1,503,000.
- R: Country of operation United States; Class COM; Shares 24,126; Value $1,475,000.
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 |
|---|---|---|---|---|---|---|---|---|
| NWE NORTHWESTERN CORP | United States | COM NEW | 23,975 | $1,512,000 | 0.05% | 2016-06-30 | 2016-08-03 | +8.91% |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 31,537 | $1,511,000 | 0.05% | 2016-06-30 | 2016-08-03 | +54.81% |
| RPM RPM INTL INC | United States | COM | 30,087 | $1,503,000 | 0.05% | 2016-06-30 | 2016-08-03 | +100.14% |
| R RYDER SYS INC | United States | COM | 24,126 | $1,475,000 | 0.05% | 2016-06-30 | 2016-08-03 | +277.61% |
| CFFN CAPITOL FED FINL INC | United States | COM | 105,219 | $1,468,000 | 0.05% | 2016-06-30 | 2016-08-03 | -40.00% |
| CHE CHEMED CORP NEW | United States | COM | 10,699 | $1,458,000 | 0.05% | 2016-06-30 | 2016-08-03 | +275.65% |
| LFUS LITTELFUSE INC | United States | COM | 12,326 | $1,457,000 | 0.05% | 2016-06-30 | 2016-08-03 | +262.77% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 21,337 | $1,447,000 | 0.05% | 2016-06-30 | 2016-08-03 | +12.33% |
| STLD STEEL DYNAMICS INC | United States | COM | 58,984 | $1,445,000 | 0.05% | 2016-06-30 | 2016-08-03 | +805.71% |
| WAFD WASHINGTON FED INC | United States | COM | 59,570 | $1,445,000 | 0.05% | 2016-06-30 | 2016-08-03 | +24.86% |
| BMI BADGER METER INC | United States | COM | 19,739 | $1,442,000 | 0.05% | 2016-06-30 | 2016-08-03 | +245.08% |
| NEE NEXTERA ENERGY INC | United States | COM | 11,046 | $1,440,000 | 0.05% | 2016-06-30 | 2016-08-03 | +132.79% |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 59,000 | $1,437,000 | 0.05% | 2016-06-30 | 2016-08-03 | +135.39% |
| MSM MSC INDL DIRECT INC | United States | CL A | 20,292 | $1,432,000 | 0.05% | 2016-06-30 | 2016-08-03 | +76.52% |
| HUBB HUBBELL INC | United States | COM | 13,546 | $1,429,000 | 0.05% | 2016-06-30 | 2016-08-03 | +335.28% |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 115,013 | $1,425,000 | 0.05% | 2016-06-30 | 2016-08-03 | +161.99% |
| SIGI SELECTIVE INS GROUP INC | United States | COM | 37,154 | $1,420,000 | 0.05% | 2016-06-30 | 2016-08-03 | +121.49% |
| SAIC SCIENCE APPLICATNS INTL CP N | United States | COM | 24,308 | $1,418,000 | 0.05% | 2016-06-30 | 2016-08-03 | +119.73% |
| CBT CABOT CORP | United States | COM | 31,032 | $1,417,000 | 0.05% | 2016-06-30 | 2016-08-03 | +70.30% |
| GNTX GENTEX CORP | United States | COM | 90,493 | $1,398,000 | 0.05% | 2016-06-30 | 2016-08-03 | +43.24% |
| GGG GRACO INC | United States | COM | 17,610 | $1,391,000 | 0.05% | 2016-06-30 | 2016-08-03 | +196.62% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 20,091 | $1,373,000 | 0.05% | 2016-06-30 | 2016-08-03 | +1884.76% |
| EAT BRINKER INTL INC | United States | COM | 30,165 | $1,373,000 | 0.05% | 2016-06-30 | 2016-08-03 | +337.32% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 40,412 | $1,372,000 | 0.05% | 2016-06-30 | 2016-08-03 | +37.08% |
| CF CF INDS HLDGS INC | United States | COM | 56,399 | $1,359,000 | 0.05% | 2016-06-30 | 2016-08-03 | +380.12% |
| AGO ASSURED GUARANTY LTD | COM | 52,854 | $1,341,000 | 0.05% | 2016-06-30 | 2016-08-03 | +171.86% | |
| ITT ITT INC | United States | COM | 41,049 | $1,313,000 | 0.05% | 2016-06-30 | 2016-08-03 | +539.59% |
| ASB ASSOCIATED BANC CORP | United States | COM | 76,310 | $1,309,000 | 0.05% | 2016-06-30 | 2016-08-03 | +67.23% |
| LZB LA Z BOY INC | United States | COM | 47,033 | $1,308,000 | 0.05% | 2016-06-30 | 2016-08-03 | +6.69% |
| CFR CULLEN FROST BANKERS INC | United States | COM | 20,317 | $1,295,000 | 0.05% | 2016-06-30 | 2016-08-03 | +141.97% |
| MELI MERCADOLIBRE INC | COM | 9,200 | $1,294,000 | 0.05% | 2016-06-30 | 2016-08-03 | +1126.20% | |
| BC BRUNSWICK CORP | United States | COM | 28,497 | $1,291,000 | 0.05% | 2016-06-30 | 2016-08-03 | +43.49% |
| CGNX COGNEX CORP | United States | COM | 29,944 | $1,291,000 | 0.05% | 2016-06-30 | 2016-08-03 | +176.89% |
| SPTN SPARTANNASH CO | United States | COM | 41,847 | $1,280,000 | 0.04% | 2016-06-30 | 2016-08-03 | |
| TER TERADYNE INC | United States | COM | 64,169 | $1,263,000 | 0.04% | 2016-06-30 | 2016-08-03 | +1946.83% |
| OSK OSHKOSH CORP | United States | COM | 26,385 | $1,259,000 | 0.04% | 2016-06-30 | 2016-08-03 | +176.00% |
| FHI FEDERATED INVS INC PA | United States | CL B | 43,168 | $1,242,000 | 0.04% | 2016-06-30 | 2016-08-03 | +99.86% |
| ONB OLD NATL BANCORP IND | United States | COM | 98,039 | $1,228,000 | 0.04% | 2016-06-30 | 2016-08-03 | +98.24% |
| BKU BANKUNITED INC | United States | COM | 39,898 | $1,226,000 | 0.04% | 2016-06-30 | 2016-08-03 | +38.51% |
| WSM WILLIAMS SONOMA INC | United States | COM | 23,273 | $1,213,000 | 0.04% | 2016-06-30 | 2016-08-03 | +782.09% |
| ATR APTARGROUP INC | United States | COM | 14,665 | $1,160,000 | 0.04% | 2016-06-30 | 2016-08-03 | +55.81% |
| ENSG ENSIGN GROUP INC | United States | COM | 54,744 | $1,150,000 | 0.04% | 2016-06-30 | 2016-08-03 | +793.28% |
| CATY CATHAY GEN BANCORP | United States | COM | 40,651 | $1,146,000 | 0.04% | 2016-06-30 | 2016-08-03 | +112.27% |
| ZD J2 GLOBAL INC | United States | COM | 18,010 | $1,138,000 | 0.04% | 2016-06-30 | 2016-08-03 | +2.55% |
| TRN TRINITY INDS INC | United States | COM | 60,975 | $1,132,000 | 0.04% | 2016-06-30 | 2016-08-03 | +99.79% |
| FFIC FLUSHING FINL CORP | United States | COM | 56,152 | $1,116,000 | 0.04% | 2016-06-30 | 2016-08-03 | |
| CMP COMPASS MINERALS INTL INC | United States | COM | 14,966 | $1,110,000 | 0.04% | 2016-06-30 | 2016-08-03 | -70.28% |
| LAND GLADSTONE LD CORP | United States | COM | 99,895 | $1,104,000 | 0.04% | 2016-06-30 | 2016-08-03 | -14.29% |
| ALGT ALLEGIANT TRAVEL CO | United States | COM | 7,286 | $1,104,000 | 0.04% | 2016-06-30 | 2016-08-03 | -49.16% |
| FMC F M C CORP | United States | COM NEW | 23,136 | $1,072,000 | 0.04% | 2016-06-30 | 2016-08-03 | — split 2025-10-30, ratio not on file |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 31,104 | $1,072,000 | 0.04% | 2016-06-30 | 2016-08-03 | — split 2020-03-16, ratio not on file |
| ENPH ENPHASE ENERGY INC | United States | COM | 534,673 | $1,064,000 | 0.04% | 2016-06-30 | 2016-08-03 | +1499.50% |
| DAN DANA HLDG CORP | United States | COM | 100,670 | $1,063,000 | 0.04% | 2016-06-30 | 2016-08-03 | +159.19% |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 22,042 | $1,061,000 | 0.04% | 2016-06-30 | 2016-08-03 | +123.00% |
| HUN HUNTSMAN CORP | United States | COM | 78,438 | $1,055,000 | 0.04% | 2016-06-30 | 2016-08-03 | -37.70% |
| XHR XENIA HOTELS & RESORTS INC | United States | COM | 62,220 | $1,044,000 | 0.04% | 2016-06-30 | 2016-08-03 | +9.24% |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 115,162 | $1,040,000 | 0.04% | 2016-06-30 | 2016-08-03 | +38.10% |
| DE DEERE & CO | United States | COM | 12,616 | $1,022,000 | 0.04% | 2016-06-30 | 2016-08-03 | +739.71% |
| MNRO MONRO MUFFLER BRAKE INC | United States | COM | 15,753 | $1,001,000 | 0.03% | 2016-06-30 | 2016-08-03 | -78.35% |
| KALU KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 10,785 | $975,000 | 0.03% | 2016-06-30 | 2016-08-03 | +67.20% |
| IDCC INTERDIGITAL INC | United States | COM | 16,857 | $939,000 | 0.03% | 2016-06-30 | 2016-08-03 | +482.44% |
| ENR ENERGIZER HLDGS INC NEW | United States | COM | 18,050 | $929,000 | 0.03% | 2016-06-30 | 2016-08-03 | -57.62% |
| GBX GREENBRIER COS INC | United States | COM | 30,299 | $883,000 | 0.03% | 2016-06-30 | 2016-08-03 | +41.13% |
| AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 53,392 | $851,000 | 0.03% | 2016-06-30 | 2016-08-03 | +13.87% |
| BKE BUCKLE INC | United States | COM | 32,085 | $834,000 | 0.03% | 2016-06-30 | 2016-08-03 | +66.33% |
| LPLA LPL FINL HLDGS INC | United States | COM | 35,978 | $811,000 | 0.03% | 2016-06-30 | 2016-08-03 | +1267.29% |
| ARCB ARCBEST CORP | United States | COM | 48,528 | $789,000 | 0.03% | 2016-06-30 | 2016-08-03 | +693.05% |
| ANDE ANDERSONS INC | United States | COM | 19,567 | $696,000 | 0.02% | 2016-06-30 | 2016-08-03 | +86.30% |
| MC MOELIS & CO | United States | CL A | 27,375 | $616,000 | 0.02% | 2016-06-30 | 2016-08-03 | +157.78% |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 12,324 | $608,000 | 0.02% | 2016-06-30 | 2016-08-03 | +388.11% |
| MMM 3M CO | United States | COM | 3,267 | $572,000 | 0.02% | 2016-06-30 | 2016-08-03 | +15.07% |
| ORCL ORACLE CORP | United States | COM | 13,367 | $547,000 | 0.02% | 2016-06-30 | 2016-08-03 | +236.65% |
| UNP UNION PAC CORP | United States | COM | 5,970 | $521,000 | 0.02% | 2016-06-30 | 2016-08-03 | +214.21% |
| KO COCA COLA CO | United States | COM | 9,283 | $421,000 | 0.01% | 2016-06-30 | 2016-08-03 | +91.57% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 3,395 | $404,000 | 0.01% | 2016-06-30 | 2016-08-03 | +205.12% |
| GPC GENUINE PARTS CO | United States | COM | 3,944 | $399,000 | 0.01% | 2016-06-30 | 2016-08-03 | +25.38% |
| MPC MARATHON PETE CORP | United States | COM | 9,511 | $361,000 | 0.01% | 2016-06-30 | 2016-08-03 | +932.74% |
| NTRS NORTHERN TR CORP | United States | COM | 4,907 | $325,000 | 0.01% | 2016-06-30 | 2016-08-03 | +161.00% |
| AFL AFLAC INC | United States | COM | 4,455 | $321,000 | 0.01% | 2016-06-30 | 2016-08-03 | +215.02% |
| AMP AMERIPRISE FINL INC | United States | COM | 3,571 | $321,000 | 0.01% | 2016-06-30 | 2016-08-03 | +453.50% |
| IRM IRON MTN INC NEW | United States | COM | 7,979 | $318,000 | 0.01% | 2016-06-30 | 2016-08-03 | +179.94% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 2,999 | $293,000 | 0.01% | 2016-06-30 | 2016-08-03 | +7.76% |
| CMI CUMMINS INC | United States | COM | 2,593 | $292,000 | 0.01% | 2016-06-30 | 2016-08-03 | +363.69% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 5,717 | $290,000 | 0.01% | 2016-06-30 | 2016-08-03 | +210.40% |
| GIS GENERAL MLS INC | United States | COM | 4,008 | $286,000 | 0.01% | 2016-06-30 | 2016-08-03 | -52.58% |
| CPB CAMPBELL SOUP CO | United States | COM | 4,277 | $285,000 | 0.01% | 2016-06-30 | 2016-08-03 | -69.59% |
| CAT CATERPILLAR INC DEL | United States | COM | 3,455 | $262,000 | 0.01% | 2016-06-30 | 2016-08-03 | +990.41% |
| LEG LEGGETT & PLATT INC | United States | COM | 4,893 | $250,000 | 0.01% | 2016-06-30 | 2016-08-03 | |
| CAH CARDINAL HEALTH INC | United States | COM | 3,173 | $248,000 | 0.01% | 2016-06-30 | 2016-08-03 | +187.03% |
| CLX CLOROX CO DEL | United States | COM | 1,696 | $235,000 | 0.01% | 2016-06-30 | 2016-08-03 | -41.04% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 9,675 | $232,000 | 0.01% | 2016-06-30 | 2016-08-03 | +53.92% |
| PEP PEPSICO INC | United States | COM | 2,055 | $218,000 | 0.01% | 2016-06-30 | 2016-08-03 | +21.47% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 2,203 | $202,000 | 0.01% | 2016-06-30 | 2016-08-03 | +184.97% |
| CAG CONAGRA FOODS INC | United States | COM | 4,227 | $202,000 | 0.01% | 2016-06-30 | 2016-08-03 | -62.03% |
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| Not available yet | |||