KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+11.14%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+7.4%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
109
New
6
Increased
38
Reduced
53
Closed
5
Top Buys
| 1 |
Herc Holdings
HRI
|
$82.3M |
| 2 |
JPMorgan Chase
JPM
|
$64.3M |
| 3 |
Corning
GLW
|
$45.5M |
| 4 |
IBM
IBM
|
$19.6M |
| 5 |
Accenture
ACN
|
$7.15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$46.8M |
| 2 |
Sysco
SYY
|
$37.3M |
| 3 |
Becton Dickinson
BDX
|
$24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
| 5 |
Robert Half
RHI
|
$14.5M |
Sector Composition
| 1 | Financials | 31.26% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $44M | 2.01% |
994,652
-838
| -0.1% | -$37.1K |
|
27
Franklin Resources
BEN
$13.3B
| $39.3M | 1.79% |
680,896
-135,671
| -17% | -$7.83M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.9M | 1.73% |
213
| – | – |
|
29
General Motors
GM
$55.8B
| $35.3M | 1.61% |
862,507
+3,115
| +0.4% | +$127K |
|
30
Vodafone
VOD
$28.8B
| $34.8M | 1.59% |
885,340
-52,214
| -6% | -$2.05M |
|
|
31
Robert Half
RHI
$3.8B
| $33.6M | 1.53% |
799,686
-346,153
| -30% | -$14.5M |
|
32
United Parcel Service
UPS
$74.1B
| $32.7M | 1.49% |
311,202
-99,845
| -24% | -$10.5M |
|
33
Johnson & Johnson
JNJ
$427B
| $30.9M | 1.41% |
337,419
-121,690
| -27% | -$11.1M |
|
34
Goldman Sachs
GS
$226B
| $30.4M | 1.39% |
171,677
-59,277
| -26% | -$10.5M |
|
35
Coca-Cola
KO
$297B
| $28.5M | 1.3% |
687,183
+17,197
| +3% | +$713K |
|
36
Abbott
ABT
$231B
| $25.3M | 1.15% |
659,446
+4,162
| +0.6% | +$160K |
|
37
Trinity Industries
TRN
$2.3B
| $13.8M | 0.63% |
252,900
-103,797
| -29% | -$5.66M |
|
38
Lowe's Companies
LOW
$145B
| $8.69M | 0.4% |
175,450
-7,855
| -4% | -$389K |
|
39
Qualcomm
QCOM
$173B
| $6.83M | 0.31% |
91,928
+1,013
| +1% | +$75.2K |
|
40
AbbVie
ABBV
$372B
| $4.67M | 0.21% |
88,427
+42,685
| +93% | +$2.25M |
|
41
McDonald's
MCD
$224B
| $3.78M | 0.17% |
38,968
+808
| +2% | +$78.4K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $3.64M | 0.17% |
37,975
+7,856
| +26% | +$754K |
|
43
Exxon Mobil
XOM
$487B
| $3.61M | 0.16% |
35,647
+1,771
| +5% | +$179K |
|
44
Nike
NKE
$114B
| $3.52M | 0.16% |
44,764
-2,186
| -5% | -$172K |
|
|
WW
45
DELISTED
WW International
WW
| $3.24M | 0.15% |
98,370
+2,790
| +3% | +$91.9K |
|
46
GE Aerospace
GE
$292B
| $3.02M | 0.14% |
107,787
+2,141
| +2% | +$60K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.95M | 0.13% |
34,499
-1,250
| -3% | -$107K |
|
48
Procter & Gamble
PG
$368B
| $2.91M | 0.13% |
35,729
+441
| +1% | +$35.9K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 0.13% |
15,086
-788
| -5% | -$146K |
|
50
Allstate
ALL
$53.6B
| $2.02M | 0.09% |
36,950
+350
| +1% | +$19.1K |
|