KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Return
5.36%
This Quarter Return
-8.73%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$83.7M
(-4.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
108
New
1
Increased
21
Reduced
69
Closed
9
Top Buys
| 1 |
Quanta Services
PWR
|
$37.2M |
| 2 |
Jacobs Solutions
J
|
$35.4M |
| 3 |
Aon
AON
|
$32.3M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8.07M |
Top Sells
| 1 |
Target
TGT
|
$34.2M |
| 2 |
Accenture
ACN
|
$17M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.8M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$11.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$11.2M |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Industrials | 23.62% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Technology | 12% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $2.21M | 0.13% |
40,644
-758
| -2% | -$41.2K |
|
52
Allstate
ALL
$54.8B
| $2.11M | 0.12% |
36,220
-625
| -2% | -$36.4K |
|
53
Vanguard Total Stock Market ETF
VTI
$527B
| $2.06M | 0.12% |
20,851
-14,620
| -41% | -$1.44M |
|
54
Consolidated Edison
ED
$35.3B
| $2.01M | 0.12% |
30,076
+450
| +2% | +$30.1K |
|
55
PepsiCo
PEP
$201B
| $1.84M | 0.11% |
19,469
-166
| -0.8% | -$15.7K |
|
56
Abbott
ABT
$232B
| $1.79M | 0.1% |
44,399
-708
| -2% | -$28.5K |
|
57
IBM
IBM
$231B
| $1.67M | 0.1% |
12,075
-128
| -1% | -$17.7K |
|
58
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.61M | 0.09% |
8,379
-1,250
| -13% | -$240K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.5M | 0.09% |
35,245
-15
| -0% | -$639 |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.36M | 0.08% |
40,972
-204
| -0.5% | -$6.75K |
|
61
RTX Corp
RTX
$213B
| $1.3M | 0.08% |
23,282
-607
| -3% | -$34K |
|
62
Eli Lilly
LLY
$668B
| $1.12M | 0.07% |
13,350
-2,376
| -15% | -$199K |
|
63
iShares Core S&P 500 ETF
IVV
$663B
| $993K | 0.06% |
5,154
-1,000
| -16% | -$193K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $983K | 0.06% |
18,905
-65
| -0.3% | -$3.38K |
|
|
LOV
65
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $976K | 0.06% |
339,048
-29,225
| -8% | -$84.1K |
|
|
ONIT
66
Onity Group Inc.
ONIT
$340M
| $956K | 0.06% |
9,490
-116,238
| -92% | -$11.7M |
|
67
Cisco
CSCO
$270B
| $932K | 0.05% |
35,488
-835
| -2% | -$21.9K |
|
68
Chevron
CVX
$321B
| $879K | 0.05% |
11,146
-630
| -5% | -$49.7K |
|
69
Verizon
VZ
$186B
| $871K | 0.05% |
20,022
-61,000
| -75% | -$2.65M |
|
70
iShares MSCI EAFE ETF
EFA
$65.7B
| $860K | 0.05% |
14,999
-841
| -5% | -$48.2K |
|
71
3M
MMM
$81.5B
| $808K | 0.05% |
6,817
-299
| -4% | -$35.4K |
|
72
Vanguard Real Estate ETF
VNQ
$34B
| $767K | 0.04% |
10,149
-115
| -1% | -$8.69K |
|
73
Pfizer
PFE
$139B
| $705K | 0.04% |
23,671
-2,343
| -9% | -$69.8K |
|
74
ManpowerGroup
MAN
$1.89B
| $647K | 0.04% |
7,900
-100
| -1% | -$8.19K |
|
75
Ross Stores
ROST
$49.9B
| $635K | 0.04% |
13,100
-100
| -0.8% | -$4.85K |
|