KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.48%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+4.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
113
New
14
Increased
20
Reduced
64
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$44M |
| 2 |
Quanta Services
PWR
|
$40.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$40.4M |
| 4 |
Jacobs Solutions
J
|
$30.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$23.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$57M |
| 2 |
NOV
NOV
|
$42.1M |
| 3 |
CVS Health
CVS
|
$22.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$18.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Industrials | 12.77% |
| 4 | Communication Services | 9.69% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $2.79M | 0.14% |
23,070
-183
| -0.8% | -$22.2K |
|
52
AbbVie
ABBV
$374B
| $2.77M | 0.14% |
42,272
-2,265
| -5% | -$148K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.69M | 0.13% |
13,090
+1,616
| +14% | +$332K |
|
54
Allstate
ALL
$53.9B
| $2.62M | 0.13% |
37,345
-305
| -0.8% | -$21.4K |
|
55
Home Depot
HD
$406B
| $2.32M | 0.11% |
22,050
-517
| -2% | -$54.3K |
|
|
LOV
56
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.05M | 0.1% |
570,028
-14,805
| -3% | -$53.1K |
|
57
Consolidated Edison
ED
$35.3B
| $1.98M | 0.1% |
30,026
-100
| -0.3% | -$6.6K |
|
58
IBM
IBM
$227B
| $1.84M | 0.09% |
12,002
-1,673
| -12% | -$257K |
|
59
PepsiCo
PEP
$203B
| $1.82M | 0.09% |
19,280
+60
| +0.3% | +$5.67K |
|
60
SiriusXM
SIRI
$7.78B
| $1.78M | 0.09% |
50,861
-1,075
| -2% | -$37.6K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.66M | 0.08% |
41,526
-482
| -1% | -$19.3K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.65M | 0.08% |
35,260
-841
| -2% | -$39.4K |
|
63
RTX Corp
RTX
$212B
| $1.64M | 0.08% |
22,651
-118
| -0.5% | -$8.54K |
|
64
Eli Lilly
LLY
$661B
| $1.37M | 0.07% |
19,792
-400
| -2% | -$27.6K |
|
|
DO
65
DELISTED
Diamond Offshore Drilling
DO
| $1.35M | 0.07% |
+36,772
| New | +$1.35M |
|
66
Chevron
CVX
$318B
| $1.34M | 0.07% |
11,926
-1,786
| -13% | -$200K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.06% |
18,720
+150
| +0.8% | +$9.82K |
|
68
Cisco
CSCO
$268B
| $1.14M | 0.06% |
40,800
-2,600
| -6% | -$72.3K |
|
|
TEG
69
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.11M | 0.05% |
14,230
-70
| -0.5% | -$5.45K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.06M | 0.05% |
17,345
+1,193
| +7% | +$72.6K |
|
71
3M
MMM
$81B
| $1.02M | 0.05% |
7,415
| – | – |
|
72
ConocoPhillips
COP
$118B
| $892K | 0.04% |
12,922
-41
| -0.3% | -$2.83K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $884K | 0.04% |
13,197
| – | – |
|
74
BP
BP
$88.8B
| $864K | 0.04% |
27,329
-2,812
| -9% | -$88.9K |
|
75
Intel
INTC
$105B
| $857K | 0.04% |
23,602
-215
| -0.9% | -$7.81K |
|