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
$1.62B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.2M
3
+$11M
4
UNP icon
Union Pacific
UNP
+$3.69M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.88M

Top Sells

1
+$37.1M
2
+$26.3M
3
+$22.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.3M
5
DIS icon
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 Change
in Stake 		Capital Flow
TSI
76
TCW Strategic Income Fund
TSI
$235M
$1.02M 0.06%
+194,420
GFY
77
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.02M 0.06%
+64,721
IVV icon
78
iShares Core S&P 500 ETF
IVV
$666B
$1.02M 0.06%
4,979
-175
DFS
79
DELISTED
Discover Financial Services
DFS
$1.01M 0.06%
18,905
EVG
80
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$986K 0.06%
+73,494
CSCO icon
81
Cisco
CSCO
$280B
$968K 0.06%
35,638
+150
CVX icon
82
Chevron
CVX
$310B
$967K 0.06%
10,746
-400
EFA icon
83
iShares MSCI EAFE ETF
EFA
$68B
$881K 0.05%
14,999
MMM icon
84
3M
MMM
$87.6B
$851K 0.05%
6,757
-60
OIH icon
85
VanEck Oil Services ETF
OIH
$1.04B
$841K 0.05%
+1,590
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$33.8B
$809K 0.05%
10,149
MHY
87
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$764K 0.05%
+169,095
HNW
88
DELISTED
Pioneer Diversified High Income Fund
HNW
$755K 0.05%
+51,720
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$724K 0.04%
+5,910
PFE icon
90
Pfizer
PFE
$139B
$723K 0.04%
23,611
-60
WEC icon
91
WEC Energy
WEC
$36.7B
$710K 0.04%
+13,834
MAN icon
92
ManpowerGroup
MAN
$1.33B
$666K 0.04%
7,900
ROST icon
93
Ross Stores
ROST
$52.4B
$640K 0.04%
11,900
-1,200
MSFT icon
94
Microsoft
MSFT
$3.69T
$606K 0.04%
10,924
+116
INTC icon
95
Intel
INTC
$182B
$578K 0.04%
16,784
-200
NOV icon
96
NOV
NOV
$5.62B
$551K 0.03%
+16,445
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.03%
11,292
-100
AMGN icon
98
Amgen
AMGN
$172B
$516K 0.03%
3,181
+35
COP icon
99
ConocoPhillips
COP
$107B
$490K 0.03%
10,502
-1,877
DE icon
100
Deere & Co
DE
$126B
$490K 0.03%
6,419
+3,654
2 3
4
5 6