KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Return
5.36%
This Quarter Return
-1.21%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$6.01M
(-0.34%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
113
New
5
Increased
23
Reduced
62
Closed
6
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.3M |
| 2 |
Harley-Davidson
HOG
|
$24M |
| 3 |
American Airlines Group
AAL
|
$15.2M |
| 4 |
Quanta Services
PWR
|
$14.2M |
| 5 |
Jacobs Solutions
J
|
$12M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$23.9M |
| 2 |
American International
AIG
|
$14.2M |
| 3 |
Coca-Cola
KO
|
$8.41M |
| 4 |
Schlumberger
SLB
|
$5.36M |
| 5 |
JPMorgan Chase
JPM
|
$3.66M |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Industrials | 20.03% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$298B
| $3M | 0.17% |
23,536
-90
| -0.4% | -$11.5K |
|
52
AbbVie
ABBV
$375B
| $2.78M | 0.15% |
41,402
-300
| -0.7% | -$20.2K |
|
53
Procter & Gamble
PG
$373B
| $2.76M | 0.15% |
35,246
+393
| +1% | +$30.8K |
|
54
Allstate
ALL
$54.8B
| $2.39M | 0.13% |
36,845
-550
| -1% | -$35.7K |
|
55
Home Depot
HD
$409B
| $2.34M | 0.13% |
21,092
-433
| -2% | -$48.1K |
|
56
Abbott
ABT
$232B
| $2.21M | 0.12% |
45,107
+150
| +0.3% | +$7.36K |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.98M | 0.11% |
9,629
+1,716
| +22% | +$353K |
|
58
IBM
IBM
$231B
| $1.9M | 0.11% |
12,203
+238
| +2% | +$37K |
|
59
PepsiCo
PEP
$201B
| $1.83M | 0.1% |
19,635
| – | – |
|
60
Consolidated Edison
ED
$35.3B
| $1.72M | 0.1% |
29,626
-300
| -1% | -$17.4K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.71M | 0.1% |
35,260
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.68M | 0.09% |
41,176
-600
| -1% | -$24.5K |
|
63
RTX Corp
RTX
$213B
| $1.67M | 0.09% |
23,889
+634
| +3% | +$44.3K |
|
64
Eli Lilly
LLY
$668B
| $1.31M | 0.07% |
15,726
-766
| -5% | -$64K |
|
65
iShares Core S&P 500 ETF
IVV
$663B
| $1.28M | 0.07% |
6,154
-800
| -12% | -$166K |
|
66
Chevron
CVX
$321B
| $1.14M | 0.06% |
11,776
-200
| -2% | -$19.3K |
|
|
LOV
67
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.13M | 0.06% |
368,273
-184,645
| -33% | -$567K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.06% |
18,970
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.01M | 0.06% |
15,840
-1,073
| -6% | -$68.1K |
|
70
Cisco
CSCO
$270B
| $997K | 0.06% |
36,323
-212
| -0.6% | -$5.82K |
|
71
3M
MMM
$81.5B
| $918K | 0.05% |
7,116
-60
| -0.8% | -$7.74K |
|
72
Pfizer
PFE
$139B
| $828K | 0.05% |
26,014
+1,050
| +4% | +$33.4K |
|
73
Vanguard Real Estate ETF
VNQ
$34B
| $767K | 0.04% |
10,264
| – | – |
|
74
ConocoPhillips
COP
$120B
| $762K | 0.04% |
12,404
-1,050
| -8% | -$64.5K |
|
75
ManpowerGroup
MAN
$1.89B
| $715K | 0.04% |
8,000
| – | – |
|