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KBI Global Investors Ltd
Period ended Jun 30, 2016 · Latest filing Aug 3, 2016
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2016: $3,742,751,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $168,202,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $105,849,000
- STAPLES INC · COM · 855030102 · shares: $100,162,000
- APPLE INC · COM · 037833100 · shares: $83,700,000
- CME GROUP INC · COM · 12572Q105 · shares: $80,125,000
- OGE ENERGY CORP · COM · 670837103 · shares: $76,879,000
- GENERAL ELECTRIC CO · COM · 369604103 · shares: $76,016,000
- AT&T INC · COM · 00206R102 · shares: $73,780,000
- ALTRIA GROUP INC · COM · 02209S103 · shares: $73,399,000
- PFIZER INC · COM · 717081103 · shares: $71,436,000
Reported holdings
398 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HOLLYFRONTIER CORP | COM | 436106108 | — | 262,330 shares | $6,236,000 |
| SUNPOWER CORP | COM | 867652406 | — | 397,336 shares | $6,155,000 |
| CISCO SYS INC | COM | 17275R102 | — | 209,690 shares | $6,016,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 55,814 shares | $5,677,000 |
| JOHNSON CTLS INC | COM | 478366107 | — | 127,691 shares | $5,652,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 45,783 shares | $5,553,000 |
| PERKINELMER INC | COM | 714046109 | — | 105,541 shares | $5,532,000 |
| IDEX CORP | COM | 45167R104 | — | 67,338 shares | $5,528,000 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 365,440 shares | $5,525,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 116,462 shares | $5,512,000 |
| CA INC | COM | 12673P105 | — | 164,253 shares | $5,392,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 96,261 shares | $5,375,000 |
| SYSCO CORP | COM | 871829107 | — | 104,860 shares | $5,321,000 |
| COVANTA HLDG CORP | COM | 22282E102 | — | 319,218 shares | $5,251,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 42,407 shares | $5,167,000 |
| HCP INC | COM | 40414L109 | — | 143,731 shares | $5,085,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 87,274 shares | $5,028,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 58,780 shares | $4,977,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 32,174 shares | $4,883,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 95,453 shares | $4,868,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 44,346 shares | $4,833,000 |
| SUNPOWER CORP | COM | 867652406 | — | 311,660 shares | $4,828,000 |
| INTEL CORP | COM | 458140100 | — | 143,829 shares | $4,718,000 |
| ABBOTT LABS | COM | 002824100 | — | 116,698 shares | $4,587,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 192,640 shares | $4,581,000 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 302,501 shares | $4,574,000 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | — | 183,729 shares | $4,470,000 |
| AMGEN INC | COM | 031162100 | — | 29,058 shares | $4,421,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 106,792 shares | $4,242,000 |
| LILLY ELI & CO | COM | 532457108 | — | 53,514 shares | $4,214,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 80,405 shares | $4,194,000 |
| TJX COS INC NEW | COM | 872540109 | — | 53,764 shares | $4,152,000 |
| INTL PAPER CO | COM | 460146103 | — | 97,006 shares | $4,111,000 |
| TIMKEN CO | COM | 887389104 | — | 132,772 shares | $4,071,000 |
| LOWES COS INC | COM | 548661107 | — | 51,232 shares | $4,056,000 |
| IDEX CORP | COM | 45167R104 | — | 48,892 shares | $4,014,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 49,874 shares | $3,956,000 |
| PACCAR INC | COM | 693718108 | — | 75,160 shares | $3,899,000 |
| BIO TECHNE CORP | COM | 09073M104 | — | 34,305 shares | $3,869,000 |
| NRG YIELD INC | CL C | 62942X405 | — | 248,014 shares | $3,867,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 31,453 shares | $3,841,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 35,638 shares | $3,839,000 |
| SMITH A O | COM | 831865209 | — | 43,372 shares | $3,822,000 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | — | 60,409 shares | $3,782,000 |
| COSAN LTD | SHS A | G25343107 | — | 574,009 shares | $3,737,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 77,055 shares | $3,736,000 |
| SMITH A O | COM | 831865209 | — | 41,593 shares | $3,665,000 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 168,868 shares | $3,648,000 |
| COMPUTER SCIENCES CORP | COM | 205363104 | — | 73,011 shares | $3,625,000 |
| BLACKROCK INC | COM | 09247X101 | — | 10,539 shares | $3,610,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 42,149 shares | $3,562,000 |
| EATON CORP PLC | SHS | G29183103 | — | 58,159 shares | $3,474,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 72,536 shares | $3,453,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 98,786 shares | $3,451,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 40,300 shares | $3,406,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 44,775 shares | $3,332,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 94,763 shares | $3,310,000 |
| TELEFLEX INC | COM | 879369106 | — | 18,192 shares | $3,226,000 |
| TEGNA INC | COM | 87901J105 | — | 138,837 shares | $3,217,000 |
| WESTERN UN CO | COM | 959802109 | — | 167,627 shares | $3,215,000 |
| HASBRO INC | COM | 418056107 | — | 36,726 shares | $3,085,000 |
| BORGWARNER INC | COM | 099724106 | — | 102,852 shares | $3,036,000 |
| BUNGE LIMITED | COM | G16962105 | — | 50,992 shares | $3,016,000 |
| COSAN LTD | SHS A | G25343107 | — | 457,285 shares | $2,977,000 |
| HP INC | COM | 40434L105 | — | 237,024 shares | $2,975,000 |
| FASTENAL CO | COM | 311900104 | — | 66,499 shares | $2,952,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 114,391 shares | $2,745,000 |
| ATLANTICA YIELD PLC | SHS | G0751N103 | — | 147,102 shares | $2,733,000 |
| QUALCOMM INC | COM | 747525103 | — | 50,955 shares | $2,730,000 |
| NETEASE INC | SPONSORED ADR | 64110W102 | — | 13,958 shares | $2,697,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 62,621 shares | $2,686,000 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 128,805 shares | $2,625,000 |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | — | 201,462 shares | $2,597,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 201,615 shares | $2,534,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 34,000 shares | $2,483,000 |
| NAVIENT CORP | COM | 63938C108 | — | 201,421 shares | $2,407,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 27,130 shares | $2,368,000 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | — | 81,586 shares | $2,350,000 |
| ADECOAGRO S A | COM | L00849106 | — | 213,839 shares | $2,346,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 30,760 shares | $2,334,000 |
| AGRIUM INC | COM | 008916108 | — | 25,477 shares | $2,304,000 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | — | 36,306 shares | $2,273,000 |
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | — | 186,556 shares | $2,267,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 46,733 shares | $2,266,000 |
| AEGION CORP | COM | 00770F104 | — | 115,716 shares | $2,258,000 |
| AEGION CORP | COM | 00770F104 | — | 114,996 shares | $2,244,000 |
| NRG YIELD INC | CL C | 62942X405 | — | 143,730 shares | $2,241,000 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 102,630 shares | $2,217,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 61,967 shares | $2,212,000 |
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | — | 30,956 shares | $2,153,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 25,794 shares | $2,148,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 12,700 shares | $2,134,000 |
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | — | 92,369 shares | $2,130,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 54,554 shares | $2,119,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 40,965 shares | $2,051,000 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 228,834 shares | $2,014,000 |
| BLOCK H & R INC | COM | 093671105 | — | 87,111 shares | $2,004,000 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 221,166 shares | $1,946,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 23,028 shares | $1,921,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 25,951 shares | $1,851,000 |