KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.16%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+0.64%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
118
New
12
Increased
36
Reduced
54
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$20.2M |
| 4 |
Tapestry
TPR
|
$18.8M |
| 5 |
Coca-Cola
KO
|
$17.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$48M |
| 2 |
Lowe's Companies
LOW
|
$41.3M |
| 3 |
Wells Fargo
WFC
|
$37M |
| 4 |
Robert Half
RHI
|
$33.5M |
| 5 |
Becton Dickinson
BDX
|
$27.8M |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.56M | 0.13% |
45,287
-45,895
| -50% | -$2.59M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 0.12% |
11,983
-5,784
| -33% | -$1.13M |
|
|
53
Robert Half
RHI
$3.8B
| $2.33M | 0.12% |
48,830
-702,031
| -93% | -$33.5M |
|
54
Allstate
ALL
$53.6B
| $2.18M | 0.11% |
37,150
-1,878
| -5% | -$110K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.89M | 0.1% |
+36,101
| New | +$1.89M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.83M | 0.1% |
+42,408
| New | +$1.83M |
|
57
Home Depot
HD
$405B
| $1.83M | 0.1% |
22,537
-3,727
| -14% | -$302K |
|
58
Consolidated Edison
ED
$35.4B
| $1.74M | 0.09% |
30,175
-3,603
| -11% | -$208K |
|
59
PepsiCo
PEP
$204B
| $1.72M | 0.09% |
19,270
-3,525
| -15% | -$315K |
|
60
SiriusXM
SIRI
$7.96B
| $1.72M | 0.09% |
+495,465
| New | +$1.72M |
|
61
RTX Corp
RTX
$212B
| $1.65M | 0.09% |
14,279
+2,464
| +21% | +$285K |
|
62
Chevron
CVX
$324B
| $1.52M | 0.08% |
11,607
+943
| +9% | +$123K |
|
63
Eli Lilly
LLY
$657B
| $1.41M | 0.07% |
22,697
-6,878
| -23% | -$428K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.06% |
18,710
+5,206
| +39% | +$323K |
|
65
ConocoPhillips
COP
$124B
| $1.13M | 0.06% |
13,213
+972
| +8% | +$83.3K |
|
66
Cisco
CSCO
$274B
| $1.11M | 0.06% |
44,450
+5,027
| +13% | +$125K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.06% |
16,152
-11,673
| -42% | -$798K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.06% |
13,197
-452
| -3% | -$37.2K |
|
|
TEG
69
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.03M | 0.05% |
14,450
-1,899
| -12% | -$135K |
|
70
3M
MMM
$82.8B
| $888K | 0.05% |
6,200
+479
| +8% | +$68.6K |
|
71
Caterpillar
CAT
$196B
| $853K | 0.04% |
7,850
-1,200
| -13% | -$130K |
|
72
Pfizer
PFE
$141B
| $776K | 0.04% |
26,160
-4,278
| -14% | -$127K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $776K | 0.04% |
+10,368
| New | +$776K |
|
74
Intel
INTC
$107B
| $740K | 0.04% |
23,937
-516
| -2% | -$16K |
|
75
ManpowerGroup
MAN
$1.96B
| $718K | 0.04% |
8,457
-875
| -9% | -$74.3K |
|