KIG

Kovitz Investment Group Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.36%
This Quarter Est. Return
1 Year Est. Return
-5.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.4M
3
+$32.3M
4
AAPL icon
Apple
AAPL
+$10.1M
5
PARA
Paramount Global Class B
PARA
+$8.07M

Top Sells

1
+$34.2M
2
+$17M
3
+$16.8M
4
ONIT
Onity Group
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 Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$387B
$2.21M 0.13%
40,644
-758
ALL icon
52
Allstate
ALL
$52.9B
$2.11M 0.12%
36,220
-625
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$547B
$2.06M 0.12%
20,851
-14,620
ED icon
54
Consolidated Edison
ED
$35.5B
$2.01M 0.12%
30,076
+450
PEP icon
55
PepsiCo
PEP
$195B
$1.84M 0.11%
19,469
-166
ABT icon
56
Abbott
ABT
$220B
$1.79M 0.1%
44,399
-708
IBM icon
57
IBM
IBM
$286B
$1.67M 0.1%
12,075
-128
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$666B
$1.61M 0.09%
8,379
-1,250
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.5M 0.09%
35,245
-15
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.36M 0.08%
40,972
-204
RTX icon
61
RTX Corp
RTX
$237B
$1.3M 0.08%
23,282
-607
LLY icon
62
Eli Lilly
LLY
$827B
$1.12M 0.07%
13,350
-2,376
IVV icon
63
iShares Core S&P 500 ETF
IVV
$666B
$993K 0.06%
5,154
-1,000
DFS
64
DELISTED
Discover Financial Services
DFS
$983K 0.06%
18,905
-65
LOV
65
DELISTED
Spark Networks SE American Depositary Shares
LOV
$976K 0.06%
339,048
-29,225
ONIT
66
Onity Group
ONIT
$309M
$956K 0.06%
9,490
-116,238
CSCO icon
67
Cisco
CSCO
$280B
$932K 0.05%
35,488
-835
CVX icon
68
Chevron
CVX
$310B
$879K 0.05%
11,146
-630
VZ icon
69
Verizon
VZ
$169B
$871K 0.05%
20,022
-61,000
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68B
$860K 0.05%
14,999
-841
MMM icon
71
3M
MMM
$87.6B
$808K 0.05%
6,817
-299
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$33.8B
$767K 0.04%
10,149
-115
PFE icon
73
Pfizer
PFE
$139B
$705K 0.04%
23,671
-2,343
MAN icon
74
ManpowerGroup
MAN
$1.33B
$647K 0.04%
7,900
-100
ROST icon
75
Ross Stores
ROST
$52.4B
$635K 0.04%
13,100
-100
1 2
3
4 5