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KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Est. Return
5.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$92.5M
(-5.4%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
127
New
27
Increased
22
Reduced
68
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20M |
| 2 |
Quanta Services
PWR
|
+$14M |
| 3 |
Jefferies Financial Group
JEF
|
+$11.8M |
| 4 |
Union Pacific
UNP
|
+$4.04M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
+$2.88M |
Top Sells
| 1 |
American International
AIG
|
+$36.5M |
| 2 |
Expeditors International
EXPD
|
+$26.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$17.3M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Industrials | 24.27% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Technology | 8.99% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
51
PGIM Global High Yield Fund
GHY
$487M
| $2.88M | 0.18% |
+203,515
| New | +$2.88M |
|
52
Home Depot
HD
$347B
| $2.7M | 0.17% |
20,433
-84
| -0.4% | -$10.7K |
|
53
Procter & Gamble
PG
$353B
| $2.68M | 0.17% |
33,721
-400
| -1% | -$30.6K |
|
54
AbbVie
ABBV
$449B
| $2.4M | 0.15% |
40,494
-150
| -0.4% | -$8.64K |
|
55
Allstate
ALL
$62.3B
| $2.23M | 0.14% |
35,870
-350
| -1% | -$21.8K |
|
56
Abbott
ABT
$172B
| $1.98M | 0.12% |
44,182
-217
| -0.5% | -$9.58K |
|
57
PepsiCo
PEP
$190B
| $1.95M | 0.12% |
19,522
+53
| +0.3% | +$5.29K |
|
58
Consolidated Edison
ED
$41.4B
| $1.92M | 0.12% |
29,876
-200
| -0.7% | -$12.9K |
|
59
Macy's
M
$6.34B
| $1.89M | 0.12% |
+53,969
| New | +$2.34M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $1.68M | 0.1% |
38,665
+3,420
| +10% | +$153K |
|
61
IBM
IBM
$206B
| $1.57M | 0.1% |
11,970
-105
| -0.9% | -$14.1K |
|
|
ARDC
62
Are Dynamic Credit Allocation Fund
ARDC
$301M
| $1.56M | 0.1% |
+117,055
| New | +$1.62M |
|
|
ERC
63
Allspring Multi-Sector Income Fund
ERC
$258M
| $1.5M | 0.09% |
+132,410
| New | +$1.53M |
|
|
BGH
64
Barings Global Short Duration High Yield Fund
BGH
$289M
| $1.49M | 0.09% |
+90,555
| New | +$1.55M |
|
|
MIN
65
Aberdeen Intermediate Income Fund
MIN
$279M
| $1.41M | 0.09% |
+309,490
| New | +$1.4M |
|
66
BlackRock Debt Strategies Fund
DSU
$602M
| $1.41M | 0.09% |
+138,938
| New | +$1.41M |
|
67
Vanguard Total Stock Market ETF
VTI
$664B
| $1.4M | 0.09% |
13,414
-7,437
| -36% | -$783K |
|
68
RTX Corp
RTX
$262B
| $1.39M | 0.09% |
22,958
-324
| -1% | -$19.6K |
|
|
MCR
69
DELISTED
MFS Charter Income Trust
MCR
| $1.38M | 0.09% |
+181,175
| New | +$1.44M |
|
70
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
| $1.34M | 0.08% |
+104,135
| New | +$1.33M |
|
|
MMT
71
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.19M | 0.07% |
+216,780
| New | +$1.23M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.18M | 0.07% |
36,142
-4,830
| -12% | -$166K |
|
|
HIO
73
Western Asset High Income Opportunity Fund
HIO
$344M
| $1.14M | 0.07% |
+243,750
| New | +$1.14M |
|
|
HTR
74
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.14M | 0.07% |
+52,036
| New | +$1.13M |
|
75
Eli Lilly
LLY
$1.04T
| $1.13M | 0.07% |
13,350
| – | – |
|
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