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 | |
|---|---|---|---|---|---|---|
|
TSI
76
TCW Strategic Income Fund
TSI
$236M
| $1.03M | 0.06% |
+194,420
| New | +$1.03M |
|
|
GFY
77
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.03M | 0.06% |
+64,721
| New | +$1.03M |
|
78
iShares Core S&P 500 ETF
IVV
$657B
| $1.02M | 0.06% |
4,979
-175
| -3% | -$35.9K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.06% |
18,905
| – | – |
|
|
EVG
80
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $986K | 0.06% |
+73,494
| New | +$986K |
|
81
Cisco
CSCO
$268B
| $968K | 0.06% |
35,638
+150
| +0.4% | +$4.07K |
|
82
Chevron
CVX
$326B
| $967K | 0.06% |
10,746
-400
| -4% | -$36K |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $881K | 0.05% |
14,999
| – | – |
|
84
3M
MMM
$82.2B
| $851K | 0.05% |
5,650
-50
| -0.9% | -$7.53K |
|
85
VanEck Oil Services ETF
OIH
$879M
| $841K | 0.05% |
+31,805
| New | +$841K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $809K | 0.05% |
10,149
| – | – |
|
|
MHY
87
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $764K | 0.05% |
+169,095
| New | +$764K |
|
|
HNW
88
Pioneer Diversified High Income Fund
HNW
$106M
| $755K | 0.05% |
+51,720
| New | +$755K |
|
89
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $724K | 0.04% |
+5,910
| New | +$724K |
|
90
Pfizer
PFE
$142B
| $723K | 0.04% |
22,401
-57
| -0.3% | -$1.84K |
|
91
WEC Energy
WEC
$34.1B
| $710K | 0.04% |
+13,834
| New | +$710K |
|
92
ManpowerGroup
MAN
$1.91B
| $666K | 0.04% |
7,900
| – | – |
|
93
Ross Stores
ROST
$49.5B
| $640K | 0.04% |
11,900
-1,200
| -9% | -$64.5K |
|
94
Microsoft
MSFT
$3.75T
| $606K | 0.04% |
10,924
+116
| +1% | +$6.44K |
|
95
Intel
INTC
$106B
| $578K | 0.04% |
16,784
-200
| -1% | -$6.89K |
|
96
NOV
NOV
$4.86B
| $551K | 0.03% |
+16,445
| New | +$551K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $517K | 0.03% |
11,292
-100
| -0.9% | -$4.58K |
|
98
Amgen
AMGN
$154B
| $516K | 0.03% |
3,181
+35
| +1% | +$5.68K |
|
99
ConocoPhillips
COP
$124B
| $490K | 0.03% |
10,502
-1,877
| -15% | -$87.6K |
|
100
Deere & Co
DE
$129B
| $490K | 0.03% |
6,419
+3,654
| +132% | +$279K |
|