KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+11.14%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+7.4%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
109
New
6
Increased
38
Reduced
53
Closed
5
Top Buys
| 1 |
Herc Holdings
HRI
|
$82.3M |
| 2 |
JPMorgan Chase
JPM
|
$64.3M |
| 3 |
Corning
GLW
|
$45.5M |
| 4 |
IBM
IBM
|
$19.6M |
| 5 |
Accenture
ACN
|
$7.15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$46.8M |
| 2 |
Sysco
SYY
|
$37.3M |
| 3 |
Becton Dickinson
BDX
|
$24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
| 5 |
Robert Half
RHI
|
$14.5M |
Sector Composition
| 1 | Financials | 31.26% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.91M | 0.09% |
23,020
+1,165
| +5% | +$96.6K |
|
52
Home Depot
HD
$405B
| $1.86M | 0.08% |
22,577
-310
| -1% | -$25.5K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.82M | 0.08% |
35,800
+540
| +2% | +$27.4K |
|
54
Consolidated Edison
ED
$35.4B
| $1.68M | 0.08% |
30,375
-1,650
| -5% | -$91.2K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 0.07% |
38,767
-195
| -0.5% | -$8.02K |
|
56
Eli Lilly
LLY
$657B
| $1.57M | 0.07% |
30,806
+8,040
| +35% | +$410K |
|
57
RTX Corp
RTX
$212B
| $1.57M | 0.07% |
13,755
-95
| -0.7% | -$10.8K |
|
58
Chevron
CVX
$324B
| $1.39M | 0.06% |
11,107
+110
| +1% | +$13.7K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.05% |
17,496
-5,706
| -25% | -$383K |
|
60
Automatic Data Processing
ADP
$123B
| $1.09M | 0.05% |
13,440
-504
| -4% | -$40.7K |
|
61
Cisco
CSCO
$274B
| $971K | 0.04% |
43,311
+3,976
| +10% | +$89.1K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $965K | 0.04% |
17,247
+710
| +4% | +$39.7K |
|
63
Pfizer
PFE
$141B
| $944K | 0.04% |
30,813
-130
| -0.4% | -$3.98K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $937K | 0.04% |
13,147
-602
| -4% | -$42.9K |
|
65
3M
MMM
$82.8B
| $856K | 0.04% |
6,100
-277
| -4% | -$38.9K |
|
66
ConocoPhillips
COP
$124B
| $852K | 0.04% |
12,053
-57
| -0.5% | -$4.03K |
|
|
TEG
67
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $783K | 0.04% |
14,384
+232
| +2% | +$12.6K |
|
68
Caterpillar
CAT
$196B
| $740K | 0.03% |
8,154
-1,246
| -13% | -$113K |
|
69
ManpowerGroup
MAN
$1.96B
| $733K | 0.03% |
8,532
-200
| -2% | -$17.2K |
|
70
BP
BP
$90.8B
| $674K | 0.03% |
13,875
-654
| -5% | -$31.8K |
|
71
Intel
INTC
$107B
| $656K | 0.03% |
25,287
-1,962
| -7% | -$50.9K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $636K | 0.03% |
9,854
+30
| +0.3% | +$1.94K |
|
|
73
Sysco
SYY
$38.5B
| $544K | 0.02% |
15,070
-1,033,997
| -99% | -$37.3M |
|
74
Ross Stores
ROST
$48.1B
| $525K | 0.02% |
7,000
| – | – |
|
75
TJX Companies
TJX
$152B
| $482K | 0.02% |
7,570
+370
| +5% | +$23.6K |
|