KIG

Kovitz Investment Group Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.36%
This Quarter Est. Return
1 Year Est. Return
-5.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.2M
3
+$11M
4
UNP icon
Union Pacific
UNP
+$3.69M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.88M

Top Sells

1
+$37.1M
2
+$26.3M
3
+$22.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.3M
5
DIS icon
Walt Disney
DIS
+$13.3M

Sector Composition

1 Financials 29.83%
2 Industrials 24.33%
3 Consumer Discretionary 12.52%
4 Technology 9.02%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$369B
$2.7M 0.17%
20,433
-84
PG icon
52
Procter & Gamble
PG
$343B
$2.68M 0.17%
33,721
-400
ABBV icon
53
AbbVie
ABBV
$387B
$2.4M 0.15%
40,494
-150
ALL icon
54
Allstate
ALL
$52.9B
$2.23M 0.14%
35,870
-350
ABT icon
55
Abbott
ABT
$220B
$1.98M 0.12%
44,182
-217
PEP icon
56
PepsiCo
PEP
$195B
$1.95M 0.12%
19,522
+53
ED icon
57
Consolidated Edison
ED
$35.5B
$1.92M 0.12%
29,876
-200
M icon
58
Macy's
M
$5.46B
$1.89M 0.12%
+53,969
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.68M 0.1%
38,665
+3,420
IBM icon
60
IBM
IBM
$286B
$1.57M 0.1%
11,970
-105
ARDC
61
Are Dynamic Credit Allocation Fund
ARDC
$331M
$1.56M 0.1%
+117,055
ERC
62
Allspring Multi-Sector Income Fund
ERC
$263M
$1.5M 0.09%
+132,410
BGH
63
Barings Global Short Duration High Yield Fund
BGH
$304M
$1.49M 0.09%
+90,555
MIN
64
MFS Intermediate Income Trust
MIN
$297M
$1.41M 0.09%
+309,490
DSU icon
65
BlackRock Debt Strategies Fund
DSU
$574M
$1.41M 0.09%
+138,938
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$547B
$1.4M 0.09%
13,414
-7,437
RTX icon
67
RTX Corp
RTX
$237B
$1.39M 0.09%
22,958
-324
MCR
68
MFS Charter Income Trust
MCR
$264M
$1.38M 0.09%
+181,175
FRA icon
69
BlackRock Floating Rate Income Strategies Fund
FRA
$438M
$1.34M 0.08%
+104,135
MMT
70
MFS Multimarket Income Trust
MMT
$256M
$1.19M 0.07%
+216,780
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.18M 0.07%
36,142
-4,830
HIO
72
Western Asset High Income Opportunity Fund
HIO
$359M
$1.14M 0.07%
+243,750
HTR
73
DELISTED
Brookfield Total Return Fund Inc
HTR
$1.14M 0.07%
+52,036
LLY icon
74
Eli Lilly
LLY
$827B
$1.13M 0.07%
13,350
LOV
75
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.09M 0.07%
284,538
-54,510
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3
4 5