KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.97%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-12%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
113
New
6
Increased
34
Reduced
60
Closed
5
Top Buys
| 1 |
Valmont Industries
VMI
|
$18.2M |
| 2 |
Jacobs Solutions
J
|
$15.5M |
| 3 |
Citigroup
C
|
$9.69M |
| 4 |
General Motors
GM
|
$6.24M |
| 5 |
American Express
AXP
|
$5.32M |
Top Sells
| 1 |
Tapestry
TPR
|
$49.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$37.2M |
| 3 |
Target
TGT
|
$36.8M |
| 4 |
Kohl's
KSS
|
$30.3M |
| 5 |
CarMax
KMX
|
$19.1M |
Sector Composition
| 1 | Financials | 29.23% |
| 2 | Industrials | 16.42% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Communication Services | 11.14% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$231B
| $32.8M | 1.8% |
420,222
+68,084
| +19% | +$5.32M |
|
27
Expeditors International
EXPD
$16.4B
| $30.6M | 1.68% |
634,473
-202,420
| -24% | -$9.75M |
|
28
Coca-Cola
KO
$297B
| $30.4M | 1.67% |
750,025
-211,333
| -22% | -$8.57M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 1.56% |
335,379
-439,608
| -57% | -$37.2M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $27.2M | 1.49% |
428,466
+8,648
| +2% | +$550K |
|
|
31
CarMax
KMX
$9.21B
| $27M | 1.48% |
391,483
-276,341
| -41% | -$19.1M |
|
32
United Parcel Service
UPS
$74.1B
| $25.1M | 1.38% |
259,104
-48,301
| -16% | -$4.68M |
|
|
33
Citigroup
C
$178B
| $21.7M | 1.19% |
422,119
+188,124
| +80% | +$9.69M |
|
34
Schlumberger
SLB
$55B
| $19.5M | 1.07% |
233,838
+8,372
| +4% | +$699K |
|
35
TechnipFMC
FTI
$15.1B
| $16.5M | 0.9% |
444,735
+45,756
| +11% | +$1.69M |
|
|
ONIT
36
Onity Group Inc.
ONIT
$333M
| $16.1M | 0.89% |
1,956,107
-8,779
| -0.4% | -$72.4K |
|
|
NE
37
DELISTED
Noble Corporation
NE
| $11.7M | 0.64% |
821,625
-97,363
| -11% | -$1.39M |
|
38
Qualcomm
QCOM
$173B
| $6.13M | 0.34% |
88,363
-3,400
| -4% | -$236K |
|
39
Verizon
VZ
$186B
| $5.72M | 0.31% |
117,697
-27,770
| -19% | -$1.35M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.66M | 0.31% |
26
-19
| -42% | -$4.13M |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $5.15M | 0.28% |
244,491
+34,271
| +16% | +$722K |
|
42
Nike
NKE
$114B
| $4.25M | 0.23% |
42,364
-1,710
| -4% | -$172K |
|
43
Johnson & Johnson
JNJ
$427B
| $3.94M | 0.22% |
39,159
+752
| +2% | +$75.6K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 0.19% |
33,049
-200
| -0.6% | -$20.8K |
|
45
Exxon Mobil
XOM
$487B
| $3.27M | 0.18% |
38,447
+3,918
| +11% | +$333K |
|
46
McDonald's
MCD
$224B
| $3.26M | 0.18% |
33,502
-1,049
| -3% | -$102K |
|
47
Procter & Gamble
PG
$368B
| $2.86M | 0.16% |
34,853
+1,075
| +3% | +$88.1K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 0.15% |
26,209
-4,857
| -16% | -$521K |
|
49
GE Aerospace
GE
$292B
| $2.81M | 0.15% |
113,228
+2,668
| +2% | +$66.2K |
|
50
Allstate
ALL
$53.6B
| $2.66M | 0.15% |
37,395
+50
| +0.1% | +$3.56K |
|