KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.28%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$107M |
| 2 |
Wells Fargo
WFC
|
$105M |
| 3 |
Lowe's Companies
LOW
|
$75.5M |
| 4 |
Target
TGT
|
$73.2M |
| 5 |
CarMax
KMX
|
$70.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Consumer Discretionary | 20% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Staples | 10.26% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $377K | 0.02% |
+10,658
| New | +$377K |
|
77
Merck
MRK
$210B
| $373K | 0.02% |
+8,029
| New | +$373K |
|
78
Deere & Co
DE
$129B
| $362K | 0.02% |
+4,450
| New | +$362K |
|
79
TJX Companies
TJX
$152B
| $360K | 0.02% |
+7,200
| New | +$360K |
|
80
Amgen
AMGN
$155B
| $355K | 0.02% |
+3,600
| New | +$355K |
|
|
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $350K | 0.02% |
+4,100
| New | +$350K |
|
82
Northern Trust
NTRS
$25B
| $312K | 0.02% |
+5,384
| New | +$312K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $311K | 0.02% |
+5,000
| New | +$311K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $291K | 0.01% |
+3,105
| New | +$291K |
|
85
Ameren
AEE
$27B
| $279K | 0.01% |
+8,100
| New | +$279K |
|
86
Baxter International
BAX
$12.7B
| $278K | 0.01% |
+4,010
| New | +$278K |
|
87
Mercury Insurance
MCY
$4.28B
| $275K | 0.01% |
+6,255
| New | +$275K |
|
88
Comcast
CMCSA
$125B
| $272K | 0.01% |
+6,522
| New | +$272K |
|
89
APA Corp
APA
$8.31B
| $261K | 0.01% |
+3,110
| New | +$261K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $254K | 0.01% |
+2,828
| New | +$254K |
|
91
W.W. Grainger
GWW
$48.5B
| $252K | 0.01% |
+1,000
| New | +$252K |
|
92
FedEx
FDX
$54.5B
| $251K | 0.01% |
+2,550
| New | +$251K |
|
93
Phillips 66
PSX
$54B
| $240K | 0.01% |
+4,077
| New | +$240K |
|
94
Fiserv
FI
$75.1B
| $239K | 0.01% |
+2,729
| New | +$239K |
|
95
Duke Energy
DUK
$95.3B
| $216K | 0.01% |
+3,207
| New | +$216K |
|
96
Medtronic
MDT
$119B
| $210K | 0.01% |
+4,072
| New | +$210K |
|
97
Novartis
NVS
$245B
| $205K | 0.01% |
+2,900
| New | +$205K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $204K | 0.01% |
+1,269
| New | +$204K |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $204K | 0.01% |
+5,900
| New | +$204K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $200K | 0.01% |
+2,065
| New | +$200K |
|