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| Happy Holidays!! thanks for using AUM13F!! |
| KBI Global Investors North America Ltd
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| CRD # | 113606 |
| SEC # | 801-60358 |
| CIK # | 0001463879 |
| AUM | $2.1 B (2025-03-31) |
| Employees | 62 (45% Investors, 3% Brokers) |
| Phone | 35314384400 |
| Address | 3rd Floor, 2 Harbourmaster Place Dublin, Ireland |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 19.4 | ||
| Microsoft Corp | 15.6 | ||
| Apple Inc | 14.1 | ||
| Amazon Com Inc | 11.2 | ||
| Tesla Motors Inc | 6.4 | ||
| Broadcom Inc | 5.8 | ||
| Alphabet Inc | 5.7 | ||
| Facebook Inc | 5.6 | ||
| Alphabet Inc | 3.4 | ||
| Home Depot Inc | 2.9 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Skellig DST Global Resource Solutions Fund | [2025-03-31] | 0.0 | 4.6 |
| Other | Skellig Integris Global Equity Fund | [2015-03-31] | 30.8 | 9.8 |
| Other | KBI Dividend Plus Emerging Markets Fund | 2012-03-30 | 26.3 | |
| Other | KBI Dividend Plus International Developed Fund | 2012-03-30 | 40.0 | |
| Other | KBI Dividend Plus International Equity Fund | 2012-03-30 | 43.4 | |
| Other | KBI Water Fund | [2012-03-30] | 8.1 | 19.3 |
| Other | Skellig DST Water Fund | [2012-03-30] | 550.7 | 258.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 1.0 |
| (g) Pension and profit sharing plans | 0 | 0.5 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 27 | 2.1 |
| By Discretionary | ||
| Discretionary | 27 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 1.3 | |
| Total | 27 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Brian Smith | 199 | |||
| David Pesikoff | 13 | |||
| Martin Neath | 25 | |||
| John Blake | 24 | |||
| Russell Reeder | 20 | |||
| Derval Murray | 9 | |||
| Sean Hawkshaw | 9 | |||
| Rudiger Schmidkuhnhofer | 8 | |||
| George Aylward | 8 | |||
| Robert Alvarez | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001463879] |
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