KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.28%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$107M |
| 2 |
Wells Fargo
WFC
|
$105M |
| 3 |
Lowe's Companies
LOW
|
$75.5M |
| 4 |
Target
TGT
|
$73.2M |
| 5 |
CarMax
KMX
|
$70.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Consumer Discretionary | 20% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Staples | 10.26% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.08% |
+27,055
| New | +$1.55M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.51M | 0.08% |
+38,964
| New | +$1.51M |
|
53
Chevron
CVX
$324B
| $1.5M | 0.08% |
+12,634
| New | +$1.5M |
|
54
Markel Group
MKL
$24.8B
| $1.38M | 0.07% |
+2,615
| New | +$1.38M |
|
55
RTX Corp
RTX
$212B
| $1.24M | 0.06% |
+13,315
| New | +$1.24M |
|
56
Eli Lilly
LLY
$657B
| $1.22M | 0.06% |
+24,875
| New | +$1.22M |
|
57
Automatic Data Processing
ADP
$123B
| $975K | 0.05% |
+14,154
| New | +$975K |
|
58
Cisco
CSCO
$274B
| $961K | 0.05% |
+39,488
| New | +$961K |
|
|
TEG
59
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $941K | 0.05% |
+16,077
| New | +$941K |
|
60
JPMorgan Chase
JPM
$829B
| $927K | 0.05% |
+17,556
| New | +$927K |
|
61
3M
MMM
$82.8B
| $925K | 0.05% |
+8,462
| New | +$925K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $877K | 0.04% |
+13,749
| New | +$877K |
|
63
Pfizer
PFE
$141B
| $869K | 0.04% |
+31,030
| New | +$869K |
|
64
ConocoPhillips
COP
$124B
| $804K | 0.04% |
+13,291
| New | +$804K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $800K | 0.04% |
+16,799
| New | +$800K |
|
66
Caterpillar
CAT
$196B
| $792K | 0.04% |
+9,600
| New | +$792K |
|
67
Microsoft
MSFT
$3.77T
| $739K | 0.04% |
+21,380
| New | +$739K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $680K | 0.03% |
+9,889
| New | +$680K |
|
69
Intel
INTC
$107B
| $677K | 0.03% |
+27,949
| New | +$677K |
|
70
BP
BP
$90.8B
| $600K | 0.03% |
+14,363
| New | +$600K |
|
71
Emerson Electric
EMR
$74.3B
| $594K | 0.03% |
+10,886
| New | +$594K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $495K | 0.03% |
+5,910
| New | +$495K |
|
73
ManpowerGroup
MAN
$1.96B
| $484K | 0.02% |
+8,832
| New | +$484K |
|
74
Ross Stores
ROST
$48.1B
| $460K | 0.02% |
+7,100
| New | +$460K |
|
75
Schlumberger
SLB
$55B
| $447K | 0.02% |
+6,240
| New | +$447K |
|