KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Return
5.36%
This Quarter Return
-0.17%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$33.6M
(+1.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
108
New
5
Increased
29
Reduced
41
Closed
9
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$53.4M |
| 2 |
Valmont Industries
VMI
|
$27.6M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$13.6M |
| 4 |
General Motors
GM
|
$13.1M |
| 5 |
Citigroup
C
|
$11.4M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$70.2M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
Vodafone
VOD
|
$13.2M |
| 4 |
Franklin Resources
BEN
|
$8.1M |
| 5 |
Sinclair Inc
SBGI
|
$7.5M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 12.4% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.26M | 0.12% |
11,474
-509
| -4% | -$100K |
|
52
Home Depot
HD
$411B
| $2.07M | 0.11% |
22,567
+30
| +0.1% | +$2.75K |
|
53
SiriusXM
SIRI
$7.92B
| $1.81M | 0.09% |
51,936
+2,389
| +5% | +$83.4K |
|
54
PepsiCo
PEP
$201B
| $1.79M | 0.09% |
19,220
-50
| -0.3% | -$4.65K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.78M | 0.09% |
36,101
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.75M | 0.09% |
42,008
-400
| -0.9% | -$16.7K |
|
57
Consolidated Edison
ED
$35.2B
| $1.71M | 0.09% |
30,126
-49
| -0.2% | -$2.78K |
|
58
Chevron
CVX
$318B
| $1.64M | 0.08% |
13,712
+2,105
| +18% | +$251K |
|
59
RTX Corp
RTX
$212B
| $1.51M | 0.08% |
22,769
+80
| +0.4% | +$5.32K |
|
60
Eli Lilly
LLY
$666B
| $1.31M | 0.07% |
20,192
-2,505
| -11% | -$162K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.06% |
18,570
-140
| -0.7% | -$9.02K |
|
62
Cisco
CSCO
$269B
| $1.09M | 0.06% |
43,400
-1,050
| -2% | -$26.4K |
|
63
BP
BP
$88.4B
| $1.08M | 0.06% |
30,141
+13,550
| +82% | +$487K |
|
64
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.04M | 0.05% |
16,152
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.05% |
13,197
| – | – |
|
66
ConocoPhillips
COP
$119B
| $992K | 0.05% |
12,963
-250
| -2% | -$19.1K |
|
|
TEG
67
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $927K | 0.05% |
14,300
-150
| -1% | -$9.72K |
|
68
3M
MMM
$82.8B
| $878K | 0.05% |
7,415
| – | – |
|
69
Intel
INTC
$107B
| $829K | 0.04% |
23,817
-120
| -0.5% | -$4.18K |
|
70
Caterpillar
CAT
$196B
| $777K | 0.04% |
7,850
| – | – |
|
71
Pfizer
PFE
$139B
| $773K | 0.04% |
27,536
-37
| -0.1% | -$1.04K |
|
72
Vanguard Real Estate ETF
VNQ
$34.3B
| $745K | 0.04% |
10,368
| – | – |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $660K | 0.03% |
+2,649
| New | +$660K |
|
74
Microsoft
MSFT
$3.77T
| $597K | 0.03% |
12,882
+45
| +0.4% | +$2.09K |
|
75
ManpowerGroup
MAN
$1.9B
| $593K | 0.03% |
8,457
| – | – |
|