KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.96%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+7.7%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
107
New
5
Increased
35
Reduced
51
Closed
7
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$49.6M |
| 2 |
Vodafone
VOD
|
$33M |
| 3 |
Franklin Resources
BEN
|
$29.9M |
| 4 |
Trinity Industries
TRN
|
$16.2M |
| 5 |
Jefferies Financial Group
JEF
|
$10.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$79.2M |
| 2 |
Biglari Holdings Class B
BH
|
$16.4M |
| 3 |
CarMax
KMX
|
$14.6M |
| 4 |
Becton Dickinson
BDX
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$4.24M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 12% |
| 4 | Technology | 11.97% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.74M | 0.08% |
21,855
-1,830
| -8% | -$145K |
|
52
Home Depot
HD
$405B
| $1.74M | 0.08% |
22,887
-2,127
| -9% | -$161K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.71M | 0.08% |
35,260
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 0.08% |
38,962
-2
| -0% | -$80 |
|
55
RTX Corp
RTX
$212B
| $1.49M | 0.07% |
13,850
+535
| +4% | +$57.7K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 0.07% |
23,202
-3,853
| -14% | -$246K |
|
57
Chevron
CVX
$324B
| $1.34M | 0.06% |
10,997
-1,637
| -13% | -$199K |
|
58
Markel Group
MKL
$24.8B
| $1.18M | 0.06% |
2,282
-333
| -13% | -$172K |
|
59
Eli Lilly
LLY
$657B
| $1.15M | 0.06% |
22,766
-2,109
| -8% | -$106K |
|
60
Automatic Data Processing
ADP
$123B
| $1.01M | 0.05% |
13,944
-210
| -1% | -$15.2K |
|
|
61
Biglari Holdings Class B
BH
$965M
| $956K | 0.05% |
2,316
-39,827
| -95% | -$16.4M |
|
62
Cisco
CSCO
$274B
| $922K | 0.04% |
39,335
-153
| -0.4% | -$3.59K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $903K | 0.04% |
13,749
| – | – |
|
64
Pfizer
PFE
$141B
| $889K | 0.04% |
30,943
-87
| -0.3% | -$2.5K |
|
65
JPMorgan Chase
JPM
$829B
| $871K | 0.04% |
16,856
-700
| -4% | -$36.2K |
|
66
ConocoPhillips
COP
$124B
| $842K | 0.04% |
12,110
-1,181
| -9% | -$82.1K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $836K | 0.04% |
16,537
-262
| -2% | -$13.2K |
|
|
TEG
68
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $791K | 0.04% |
14,152
-1,925
| -12% | -$108K |
|
69
Caterpillar
CAT
$196B
| $784K | 0.04% |
9,400
-200
| -2% | -$16.7K |
|
70
3M
MMM
$82.8B
| $761K | 0.04% |
6,377
-2,085
| -25% | -$249K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $650K | 0.03% |
9,824
-65
| -0.7% | -$4.3K |
|
72
Emerson Electric
EMR
$74.3B
| $639K | 0.03% |
9,871
-1,015
| -9% | -$65.7K |
|
73
ManpowerGroup
MAN
$1.96B
| $635K | 0.03% |
8,732
-100
| -1% | -$7.27K |
|
74
Intel
INTC
$107B
| $625K | 0.03% |
27,249
-700
| -3% | -$16.1K |
|
75
BP
BP
$90.8B
| $611K | 0.03% |
14,529
+166
| +1% | +$6.98K |
|