KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.96%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+7.7%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
107
New
5
Increased
35
Reduced
51
Closed
7
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$49.6M |
| 2 |
Vodafone
VOD
|
$33M |
| 3 |
Franklin Resources
BEN
|
$29.9M |
| 4 |
Trinity Industries
TRN
|
$16.2M |
| 5 |
Jefferies Financial Group
JEF
|
$10.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$79.2M |
| 2 |
Biglari Holdings Class B
BH
|
$16.4M |
| 3 |
CarMax
KMX
|
$14.6M |
| 4 |
Becton Dickinson
BDX
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$4.24M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 12% |
| 4 | Technology | 11.97% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $545K | 0.03% |
6,173
-67
| -1% | -$5.92K |
|
77
Ross Stores
ROST
$48.1B
| $510K | 0.02% |
7,000
-100
| -1% | -$7.29K |
|
78
Microsoft
MSFT
$3.77T
| $470K | 0.02% |
14,131
-7,249
| -34% | -$241K |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $447K | 0.02% |
5,600
+1,500
| +37% | +$120K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $427K | 0.02% |
7,000
+2,000
| +40% | +$122K |
|
81
Amgen
AMGN
$155B
| $412K | 0.02% |
3,680
+80
| +2% | +$8.96K |
|
82
TJX Companies
TJX
$152B
| $406K | 0.02% |
7,200
| – | – |
|
83
Merck
MRK
$210B
| $379K | 0.02% |
7,958
-71
| -0.9% | -$3.38K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $359K | 0.02% |
+8,810
| New | +$359K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $318K | 0.02% |
3,105
| – | – |
|
86
Baxter International
BAX
$12.7B
| $313K | 0.02% |
4,768
+758
| +19% | +$49.8K |
|
87
Northern Trust
NTRS
$25B
| $311K | 0.02% |
5,717
+333
| +6% | +$18.1K |
|
88
FedEx
FDX
$54.5B
| $291K | 0.01% |
2,550
| – | – |
|
89
Deere & Co
DE
$129B
| $281K | 0.01% |
3,450
-1,000
| -22% | -$81.4K |
|
90
AT&T
T
$209B
| $280K | 0.01% |
8,266
-2,392
| -22% | -$81K |
|
91
Fiserv
FI
$75.1B
| $276K | 0.01% |
2,729
| – | – |
|
92
W.W. Grainger
GWW
$48.5B
| $262K | 0.01% |
1,000
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $259K | 0.01% |
3,010
-2,900
| -49% | -$250K |
|
94
APA Corp
APA
$8.31B
| $244K | 0.01% |
2,860
-250
| -8% | -$21.3K |
|
95
Ameren
AEE
$27B
| $237K | 0.01% |
6,800
-1,300
| -16% | -$45.3K |
|
96
Comcast
CMCSA
$125B
| $227K | 0.01% |
5,022
-1,500
| -23% | -$67.8K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $221K | 0.01% |
2,076
+11
| +0.5% | +$1.17K |
|
98
Medtronic
MDT
$119B
| $217K | 0.01% |
4,072
| – | – |
|
99
Mercury Insurance
MCY
$4.28B
| $215K | 0.01% |
4,450
-1,805
| -29% | -$87.2K |
|
100
Duke Energy
DUK
$95.3B
| $214K | 0.01% |
3,207
| – | – |
|