KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.97%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-12%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
113
New
6
Increased
34
Reduced
60
Closed
5
Top Buys
| 1 |
Valmont Industries
VMI
|
$18.2M |
| 2 |
Jacobs Solutions
J
|
$15.5M |
| 3 |
Citigroup
C
|
$9.69M |
| 4 |
General Motors
GM
|
$6.24M |
| 5 |
American Express
AXP
|
$5.32M |
Top Sells
| 1 |
Tapestry
TPR
|
$49.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$37.2M |
| 3 |
Target
TGT
|
$36.8M |
| 4 |
Kohl's
KSS
|
$30.3M |
| 5 |
CarMax
KMX
|
$19.1M |
Sector Composition
| 1 | Financials | 29.23% |
| 2 | Industrials | 16.42% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Communication Services | 11.14% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.45M | 0.13% |
21,525
-525
| -2% | -$59.6K |
|
52
AbbVie
ABBV
$372B
| $2.44M | 0.13% |
41,702
-570
| -1% | -$33.4K |
|
|
LOV
53
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.23M | 0.12% |
552,918
-17,110
| -3% | -$69.1K |
|
54
Abbott
ABT
$231B
| $2.08M | 0.11% |
44,957
-248,677
| -85% | -$11.5M |
|
55
PepsiCo
PEP
$204B
| $1.88M | 0.1% |
19,635
+355
| +2% | +$33.9K |
|
56
IBM
IBM
$227B
| $1.84M | 0.1% |
11,439
-35
| -0.3% | -$5.62K |
|
57
Consolidated Edison
ED
$35.4B
| $1.83M | 0.1% |
29,926
-100
| -0.3% | -$6.1K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.72M | 0.09% |
35,260
| – | – |
|
59
RTX Corp
RTX
$212B
| $1.72M | 0.09% |
14,635
+380
| +3% | +$44.5K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.71M | 0.09% |
41,776
+250
| +0.6% | +$10.2K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.09% |
7,913
-5,177
| -40% | -$1.07M |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 0.08% |
6,954
+4,715
| +211% | +$980K |
|
63
Chevron
CVX
$324B
| $1.26M | 0.07% |
11,976
+50
| +0.4% | +$5.25K |
|
64
Eli Lilly
LLY
$657B
| $1.2M | 0.07% |
16,492
-3,300
| -17% | -$240K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 0.06% |
16,913
-432
| -2% | -$27.7K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.06% |
18,970
+250
| +1% | +$14.1K |
|
67
Cisco
CSCO
$274B
| $1.01M | 0.06% |
36,535
-4,265
| -10% | -$117K |
|
68
3M
MMM
$82.8B
| $990K | 0.05% |
6,000
-200
| -3% | -$33K |
|
|
TEG
69
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $955K | 0.05% |
13,261
-969
| -7% | -$69.8K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $865K | 0.05% |
10,264
-118
| -1% | -$9.94K |
|
|
DO
71
DELISTED
Diamond Offshore Drilling
DO
| $839K | 0.05% |
31,319
-5,453
| -15% | -$146K |
|
72
ConocoPhillips
COP
$124B
| $838K | 0.05% |
13,454
+532
| +4% | +$33.1K |
|
73
Pfizer
PFE
$141B
| $824K | 0.05% |
23,685
-1,840
| -7% | -$64K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $747K | 0.04% |
12,522
-675
| -5% | -$40.3K |
|
75
BP
BP
$90.8B
| $736K | 0.04% |
18,807
-3,869
| -17% | -$151K |
|