KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.93%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-4.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
126
New
27
Increased
23
Reduced
66
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21M |
| 2 |
Quanta Services
PWR
|
$13.2M |
| 3 |
Jefferies Financial Group
JEF
|
$11M |
| 4 |
Union Pacific
UNP
|
$3.69M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$2.88M |
Top Sells
| 1 |
American International
AIG
|
$37.1M |
| 2 |
Expeditors International
EXPD
|
$26.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.3M |
| 5 |
Walt Disney
DIS
|
$13.3M |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Industrials | 24.33% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 9.02% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.7M | 0.17% |
20,433
-84
| -0.4% | -$11.1K |
|
52
Procter & Gamble
PG
$368B
| $2.68M | 0.17% |
33,721
-400
| -1% | -$31.8K |
|
53
AbbVie
ABBV
$372B
| $2.4M | 0.15% |
40,494
-150
| -0.4% | -$8.89K |
|
54
Allstate
ALL
$53.6B
| $2.23M | 0.14% |
35,870
-350
| -1% | -$21.7K |
|
55
Abbott
ABT
$231B
| $1.98M | 0.12% |
44,182
-217
| -0.5% | -$9.74K |
|
56
PepsiCo
PEP
$204B
| $1.95M | 0.12% |
19,522
+53
| +0.3% | +$5.3K |
|
57
Consolidated Edison
ED
$35.4B
| $1.92M | 0.12% |
29,876
-200
| -0.7% | -$12.9K |
|
58
Macy's
M
$3.59B
| $1.89M | 0.12% |
+53,969
| New | +$1.89M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.68M | 0.1% |
38,665
+3,420
| +10% | +$148K |
|
60
IBM
IBM
$227B
| $1.58M | 0.1% |
11,444
-100
| -0.9% | -$13.8K |
|
|
ARDC
61
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $1.56M | 0.1% |
+117,055
| New | +$1.56M |
|
|
ERC
62
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.5M | 0.09% |
+132,410
| New | +$1.5M |
|
|
BGH
63
Barings Global Short Duration High Yield Fund
BGH
$328M
| $1.49M | 0.09% |
+90,555
| New | +$1.49M |
|
|
MIN
64
MFS Intermediate Income Trust
MIN
$306M
| $1.41M | 0.09% |
+309,490
| New | +$1.41M |
|
65
BlackRock Debt Strategies Fund
DSU
$550M
| $1.41M | 0.09% |
+416,815
| New | +$1.41M |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 0.09% |
13,414
-7,437
| -36% | -$776K |
|
67
RTX Corp
RTX
$212B
| $1.39M | 0.09% |
14,448
-204
| -1% | -$19.6K |
|
|
MCR
68
MFS Charter Income Trust
MCR
$266M
| $1.38M | 0.09% |
+181,175
| New | +$1.38M |
|
69
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.34M | 0.08% |
+104,135
| New | +$1.34M |
|
|
MMT
70
MFS Multimarket Income Trust
MMT
$262M
| $1.19M | 0.07% |
+216,780
| New | +$1.19M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.07% |
36,142
-4,830
| -12% | -$158K |
|
|
HIO
72
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.14M | 0.07% |
+243,750
| New | +$1.14M |
|
|
HTR
73
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.14M | 0.07% |
+52,036
| New | +$1.14M |
|
74
Eli Lilly
LLY
$657B
| $1.13M | 0.07% |
13,350
| – | – |
|
|
LOV
75
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.1M | 0.07% |
284,538
-54,510
| -16% | -$210K |
|