KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
-0.17%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$33.6M
(+1.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
108
New
5
Increased
29
Reduced
41
Closed
9
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$53.4M |
| 2 |
Valmont Industries
VMI
|
$27.6M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$13.6M |
| 4 |
General Motors
GM
|
$13.1M |
| 5 |
Citigroup
C
|
$11.4M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$70.2M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
Vodafone
VOD
|
$13.2M |
| 4 |
Franklin Resources
BEN
|
$8.1M |
| 5 |
Sinclair Inc
SBGI
|
$7.5M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 12.4% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$60.1B
| $39.9M | 2.05% |
2,065,041
-11,407
| -0.5% | -$220K |
|
27
Jefferies Financial Group
JEF
$13.2B
| $36.1M | 1.85% |
1,693,755
+26,479
| +2% | +$564K |
|
28
Expeditors International
EXPD
$16.3B
| $34.6M | 1.78% |
853,437
+10,773
| +1% | +$437K |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $34.1M | 1.75% |
206,757
+3,111
| +2% | +$513K |
|
30
American Express
AXP
$226B
| $31.1M | 1.6% |
355,777
-1,614
| -0.5% | -$141K |
|
31
United Parcel Service
UPS
$71.9B
| $30.4M | 1.56% |
309,148
+23,478
| +8% | +$2.31M |
|
|
32
Valmont Industries
VMI
$7.27B
| $27.6M | 1.41% |
+204,230
| New | +$27.6M |
|
33
Abbott
ABT
$230B
| $19.1M | 0.98% |
460,096
-47,253
| -9% | -$1.96M |
|
|
34
Citigroup
C
$177B
| $11.4M | 0.58% |
+219,935
| New | +$11.4M |
|
35
Verizon
VZ
$186B
| $10.3M | 0.53% |
206,810
+19,888
| +11% | +$993K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.73M | 0.5% |
47
-7
| -13% | -$1.45M |
|
37
Qualcomm
QCOM
$167B
| $6.88M | 0.35% |
91,947
-65
| -0.1% | -$4.86K |
|
|
38
Sinclair Inc
SBGI
$979M
| $5.83M | 0.3% |
223,130
-286,940
| -56% | -$7.5M |
|
39
Johnson & Johnson
JNJ
$429B
| $4.34M | 0.22% |
40,707
-100
| -0.2% | -$10.7K |
|
40
Nike
NKE
$111B
| $3.98M | 0.2% |
89,128
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$525B
| $3.58M | 0.18% |
35,382
-628
| -2% | -$63.6K |
|
42
McDonald's
MCD
$227B
| $3.34M | 0.17% |
35,201
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $3.27M | 0.17% |
34,781
-25
| -0.1% | -$2.35K |
|
44
NextEra Energy, Inc.
NEE
$149B
| $3.17M | 0.16% |
135,196
-1,200
| -0.9% | -$28.2K |
|
45
Procter & Gamble
PG
$371B
| $2.87M | 0.15% |
34,278
+100
| +0.3% | +$8.37K |
|
46
GE Aerospace
GE
$295B
| $2.86M | 0.15% |
23,253
-506
| -2% | -$62.1K |
|
|
LOV
47
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.7M | 0.14% |
584,833
-81,912
| -12% | -$378K |
|
48
AbbVie
ABBV
$375B
| $2.57M | 0.13% |
44,537
-750
| -2% | -$43.3K |
|
49
IBM
IBM
$227B
| $2.48M | 0.13% |
13,675
-1,948
| -12% | -$354K |
|
50
Allstate
ALL
$54.4B
| $2.31M | 0.12% |
37,650
+500
| +1% | +$30.7K |
|