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KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Est. Return
5.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$92.5M
(-5.4%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
127
New
27
Increased
22
Reduced
68
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20M |
| 2 |
Quanta Services
PWR
|
+$14M |
| 3 |
Jefferies Financial Group
JEF
|
+$11.8M |
| 4 |
Union Pacific
UNP
|
+$4.04M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
+$2.88M |
Top Sells
| 1 |
American International
AIG
|
+$36.5M |
| 2 |
Expeditors International
EXPD
|
+$26.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$17.3M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Industrials | 24.27% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Technology | 8.99% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOV
76
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.09M | 0.07% |
284,538
-54,510
| -16% | -$199K |
|
|
TSI
77
TCW Strategic Income Fund
TSI
$214M
| $1.02M | 0.06% |
+194,420
| New | +$1.03M |
|
|
GFY
78
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.02M | 0.06% |
+64,721
| New | +$1.03M |
|
79
iShares Core S&P 500 ETF
IVV
$891B
| $1.02M | 0.06% |
4,979
-175
| -3% | -$36.1K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.06% |
18,905
| – | – |
|
|
EVG
81
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
| $986K | 0.06% |
+73,494
| New | +$974K |
|
82
Cisco
CSCO
$432B
| $968K | 0.06% |
35,638
+150
| +0.4% | +$4.14K |
|
83
Chevron
CVX
$366B
| $967K | 0.06% |
10,746
-400
| -4% | -$36.1K |
|
84
iShares MSCI EAFE ETF
EFA
$76.9B
| $881K | 0.05% |
14,999
| – | – |
|
85
3M
MMM
$84.4B
| $851K | 0.05% |
6,757
-60
| -0.9% | -$7.71K |
|
86
VanEck Oil Services ETF
OIH
$2.04B
| $841K | 0.05% |
+1,590
| New | +$946K |
|
87
Vanguard Real Estate ETF
VNQ
$39.7B
| $809K | 0.05% |
10,149
| – | – |
|
|
MHY
88
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $764K | 0.05% |
+169,095
| New | +$769K |
|
|
HNW
89
DELISTED
Pioneer Diversified High Income Fund
HNW
| $755K | 0.05% |
+51,720
| New | +$753K |
|
90
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $724K | 0.04% |
+5,910
| New | +$736K |
|
91
Pfizer
PFE
$143B
| $723K | 0.04% |
23,611
-60
| -0.3% | -$1.89K |
|
92
WEC Energy
WEC
$37.3B
| $710K | 0.04% |
+13,834
| New | +$706K |
|
93
ManpowerGroup
MAN
$2.4B
| $666K | 0.04% |
7,900
| – | – |
|
94
Ross Stores
ROST
$74.7B
| $640K | 0.04% |
11,900
-1,200
| -9% | -$61.3K |
|
95
Microsoft
MSFT
$2.98T
| $606K | 0.04% |
10,924
+116
| +1% | +$6.1K |
|
96
Intel
INTC
$487B
| $578K | 0.04% |
16,784
-200
| -1% | -$6.76K |
|
97
NOV
NOV
$6.99B
| $551K | 0.03% |
+16,445
| New | +$611K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $517K | 0.03% |
11,292
-100
| -0.9% | -$5.02K |
|
99
Amgen
AMGN
$201B
| $516K | 0.03% |
3,181
+35
| +1% | +$5.5K |
|
100
ConocoPhillips
COP
$137B
| $490K | 0.03% |
10,502
-1,877
| -15% | -$98.1K |
|
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