KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+11.14%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+7.4%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
109
New
6
Increased
38
Reduced
53
Closed
5
Top Buys
| 1 |
Herc Holdings
HRI
|
$82.3M |
| 2 |
JPMorgan Chase
JPM
|
$64.3M |
| 3 |
Corning
GLW
|
$45.5M |
| 4 |
IBM
IBM
|
$19.6M |
| 5 |
Accenture
ACN
|
$7.15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$46.8M |
| 2 |
Sysco
SYY
|
$37.3M |
| 3 |
Becton Dickinson
BDX
|
$24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
| 5 |
Robert Half
RHI
|
$14.5M |
Sector Composition
| 1 | Financials | 31.26% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $473K | 0.02% |
12,656
-1,475
| -10% | -$55.1K |
|
77
Schlumberger
SLB
$55B
| $469K | 0.02% |
5,204
-969
| -16% | -$87.3K |
|
78
Emerson Electric
EMR
$74.3B
| $466K | 0.02% |
6,639
-3,232
| -33% | -$227K |
|
79
Amgen
AMGN
$155B
| $420K | 0.02% |
3,680
| – | – |
|
80
Merck
MRK
$210B
| $402K | 0.02% |
8,037
+79
| +1% | +$3.95K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $380K | 0.02% |
9,101
+291
| +3% | +$12.2K |
|
82
FedEx
FDX
$54.5B
| $372K | 0.02% |
2,585
+35
| +1% | +$5.04K |
|
83
Northern Trust
NTRS
$25B
| $360K | 0.02% |
5,823
+106
| +2% | +$6.55K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $341K | 0.02% |
3,105
| – | – |
|
85
Baxter International
BAX
$12.7B
| $338K | 0.02% |
4,853
+85
| +2% | +$5.92K |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $328K | 0.01% |
4,068
-1,532
| -27% | -$124K |
|
87
Fiserv
FI
$75.1B
| $322K | 0.01% |
5,458
+2,729
| +100% | +$161K |
|
88
AT&T
T
$209B
| $314K | 0.01% |
8,930
+664
| +8% | +$23.3K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $293K | 0.01% |
3,110
+100
| +3% | +$9.42K |
|
90
Markel Group
MKL
$24.8B
| $291K | 0.01% |
502
-1,780
| -78% | -$1.03M |
|
91
Deere & Co
DE
$129B
| $287K | 0.01% |
3,140
-310
| -9% | -$28.3K |
|
92
W.W. Grainger
GWW
$48.5B
| $259K | 0.01% |
1,015
+15
| +2% | +$3.83K |
|
93
APA Corp
APA
$8.31B
| $257K | 0.01% |
2,985
+125
| +4% | +$10.8K |
|
94
US Bancorp
USB
$76B
| $248K | 0.01% |
+6,136
| New | +$248K |
|
95
Duke Energy
DUK
$95.3B
| $230K | 0.01% |
3,340
+133
| +4% | +$9.16K |
|
96
Phillips 66
PSX
$54B
| $228K | 0.01% |
+2,950
| New | +$228K |
|
97
Ameren
AEE
$27B
| $221K | 0.01% |
6,100
-700
| -10% | -$25.4K |
|
|
98
Becton Dickinson
BDX
$55.3B
| $209K | 0.01% |
1,889
-217,340
| -99% | -$24M |
|
99
Medtronic
MDT
$119B
| $204K | 0.01% |
3,550
-522
| -13% | -$30K |
|
100
Independent Bank Corp
IBCP
$681M
| $189K | 0.01% |
+15,750
| New | +$189K |
|