KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.16%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+0.64%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
118
New
12
Increased
36
Reduced
54
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$20.2M |
| 4 |
Tapestry
TPR
|
$18.8M |
| 5 |
Coca-Cola
KO
|
$17.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$48M |
| 2 |
Lowe's Companies
LOW
|
$41.3M |
| 3 |
Wells Fargo
WFC
|
$37M |
| 4 |
Robert Half
RHI
|
$33.5M |
| 5 |
Becton Dickinson
BDX
|
$27.8M |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tapestry
TPR
$21.3B
| $39.9M | 2.08% |
1,168,356
+549,578
| +89% | +$18.8M |
|
27
Jefferies Financial Group
JEF
$13.1B
| $39.1M | 2.04% |
1,492,466
+262,468
| +21% | +$6.88M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.51T
| $38.7M | 2.01% |
66,659
+36,984
| +125% | +$21.4M |
|
29
Expeditors International
EXPD
$16.3B
| $37.2M | 1.94% |
842,664
+71,216
| +9% | +$3.14M |
|
30
American Express
AXP
$227B
| $33.9M | 1.77% |
357,391
-72,868
| -17% | -$6.91M |
|
31
United Parcel Service
UPS
$72.2B
| $29.3M | 1.53% |
285,670
-45,697
| -14% | -$4.69M |
|
32
Abbott
ABT
$229B
| $20.8M | 1.08% |
507,349
+11,911
| +2% | +$487K |
|
33
Sinclair Inc
SBGI
$989M
| $17.7M | 0.92% |
+510,070
| New | +$17.7M |
|
34
Vodafone
VOD
$28.2B
| $13.2M | 0.69% |
394,698
-132,041
| -25% | -$4.41M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.3M | 0.53% |
54
-13
| -19% | -$2.47M |
|
36
Verizon
VZ
$185B
| $9.15M | 0.48% |
186,922
-15,147
| -7% | -$741K |
|
37
Franklin Resources
BEN
$13.1B
| $8.1M | 0.42% |
139,964
+15,082
| +12% | +$872K |
|
38
Qualcomm
QCOM
$168B
| $7.29M | 0.38% |
92,012
-2,798
| -3% | -$222K |
|
39
Goldman Sachs
GS
$220B
| $6.74M | 0.35% |
40,239
-112,886
| -74% | -$18.9M |
|
40
DNOW Inc
DNOW
$1.67B
| $4.93M | 0.26% |
+136,199
| New | +$4.93M |
|
|
41
Johnson & Johnson
JNJ
$428B
| $4.27M | 0.22% |
40,807
-458,805
| -92% | -$48M |
|
|
LOV
42
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.78M | 0.2% |
666,745
+371,400
| +126% | +$2.11M |
|
43
Vanguard Total Stock Market ETF
VTI
$518B
| $3.67M | 0.19% |
36,010
+11,520
| +47% | +$1.17M |
|
44
McDonald's
MCD
$225B
| $3.55M | 0.18% |
35,201
-2,028
| -5% | -$204K |
|
45
Exxon Mobil
XOM
$488B
| $3.5M | 0.18% |
34,806
+1,590
| +5% | +$160K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $3.49M | 0.18% |
34,099
-2,250
| -6% | -$231K |
|
47
Nike
NKE
$110B
| $3.46M | 0.18% |
44,564
-9,602
| -18% | -$745K |
|
48
GE Aerospace
GE
$287B
| $2.99M | 0.16% |
113,863
+10,184
| +10% | +$268K |
|
49
IBM
IBM
$223B
| $2.71M | 0.14% |
14,936
-54,267
| -78% | -$9.84M |
|
50
Procter & Gamble
PG
$371B
| $2.69M | 0.14% |
34,178
-14,163
| -29% | -$1.11M |
|