KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
-0.15%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-12%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
119
New
15
Increased
41
Reduced
50
Closed
10
Top Buys
| 1 |
NOV
NOV
|
$35.9M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$34.7M |
| 3 |
Lowe's Companies
LOW
|
$34.6M |
| 4 |
Becton Dickinson
BDX
|
$27.7M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$23.9M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$83.7M |
| 2 |
IBM
IBM
|
$76.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$26.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 5 |
Target
TGT
|
$15.7M |
Sector Composition
| 1 | Financials | 29.26% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Technology | 13.28% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.99M | 0.15% |
33,216
-2,431
| -7% | -$219K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.15% |
36,349
+1,850
| +5% | +$144K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 0.14% |
17,767
+2,681
| +18% | +$420K |
|
54
GE Aerospace
GE
$292B
| $2.4M | 0.12% |
103,679
-4,108
| -4% | -$95K |
|
55
Markel Group
MKL
$24.8B
| $2.2M | 0.11% |
4,370
+3,868
| +771% | +$1.95M |
|
56
Consolidated Edison
ED
$35.4B
| $2.06M | 0.11% |
33,778
+3,403
| +11% | +$208K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $1.98M | 0.1% |
24,490
-13,485
| -36% | -$1.09M |
|
58
Allstate
ALL
$53.6B
| $1.92M | 0.1% |
39,028
+2,078
| +6% | +$102K |
|
|
WW
59
DELISTED
WW International
WW
| $1.87M | 0.1% |
91,182
-7,188
| -7% | -$148K |
|
60
Home Depot
HD
$405B
| $1.83M | 0.09% |
26,264
+3,687
| +16% | +$257K |
|
61
PepsiCo
PEP
$204B
| $1.8M | 0.09% |
22,795
-225
| -1% | -$17.8K |
|
62
Eli Lilly
LLY
$657B
| $1.68M | 0.09% |
29,575
-1,231
| -4% | -$69.9K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 0.08% |
27,825
+10,329
| +59% | +$609K |
|
|
LOV
64
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.55M | 0.08% |
+295,345
| New | +$1.55M |
|
65
Chevron
CVX
$324B
| $1.27M | 0.07% |
10,664
-443
| -4% | -$52.6K |
|
66
RTX Corp
RTX
$212B
| $1.1M | 0.06% |
11,815
-1,940
| -14% | -$181K |
|
|
TEG
67
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $951K | 0.05% |
16,349
+1,965
| +14% | +$114K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $889K | 0.05% |
13,649
+502
| +4% | +$32.7K |
|
69
Pfizer
PFE
$141B
| $878K | 0.05% |
30,438
-375
| -1% | -$10.8K |
|
70
Cisco
CSCO
$274B
| $824K | 0.04% |
39,423
-3,888
| -9% | -$81.3K |
|
71
Caterpillar
CAT
$196B
| $787K | 0.04% |
9,050
+896
| +11% | +$77.9K |
|
72
ConocoPhillips
COP
$124B
| $736K | 0.04% |
12,241
+188
| +2% | +$11.3K |
|
73
Quest Diagnostics
DGX
$20.3B
| $704K | 0.04% |
+12,463
| New | +$704K |
|
74
BP
BP
$90.8B
| $646K | 0.03% |
15,248
+1,373
| +10% | +$58.2K |
|
75
3M
MMM
$82.8B
| $608K | 0.03% |
5,721
-379
| -6% | -$40.3K |
|