KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
-0.15%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-12%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
119
New
15
Increased
41
Reduced
50
Closed
10
Top Buys
| 1 |
NOV
NOV
|
$35.9M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$34.7M |
| 3 |
Lowe's Companies
LOW
|
$34.6M |
| 4 |
Becton Dickinson
BDX
|
$27.7M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$23.9M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$83.7M |
| 2 |
IBM
IBM
|
$76.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$26.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 5 |
Target
TGT
|
$15.7M |
Sector Composition
| 1 | Financials | 29.26% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Technology | 13.28% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $606K | 0.03% |
13,504
-3,743
| -22% | -$168K |
|
77
General Dynamics
GD
$87.3B
| $545K | 0.03% |
+7,729
| New | +$545K |
|
78
Intel
INTC
$107B
| $534K | 0.03% |
24,453
-834
| -3% | -$18.2K |
|
79
ManpowerGroup
MAN
$1.96B
| $529K | 0.03% |
9,332
+800
| +9% | +$45.3K |
|
80
Microsoft
MSFT
$3.77T
| $512K | 0.03% |
17,900
+5,244
| +41% | +$150K |
|
81
Schlumberger
SLB
$55B
| $490K | 0.03% |
6,540
+1,336
| +26% | +$100K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $480K | 0.02% |
5,910
+2,800
| +90% | +$227K |
|
83
Ross Stores
ROST
$48.1B
| $436K | 0.02% |
7,200
+200
| +3% | +$12.1K |
|
84
Emerson Electric
EMR
$74.3B
| $417K | 0.02% |
7,471
+832
| +13% | +$46.4K |
|
85
AT&T
T
$209B
| $406K | 0.02% |
11,058
+2,128
| +24% | +$78.1K |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $377K | 0.02% |
4,202
+134
| +3% | +$12K |
|
87
Deere & Co
DE
$129B
| $368K | 0.02% |
4,275
+1,135
| +36% | +$97.7K |
|
88
Amgen
AMGN
$155B
| $359K | 0.02% |
3,500
-180
| -5% | -$18.5K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $351K | 0.02% |
+5,825
| New | +$351K |
|
90
Exelon
EXC
$44.1B
| $320K | 0.02% |
+9,293
| New | +$320K |
|
91
Ameren
AEE
$27B
| $315K | 0.02% |
9,000
+2,900
| +48% | +$102K |
|
92
Merck
MRK
$210B
| $315K | 0.02% |
7,134
-903
| -11% | -$39.9K |
|
93
TJX Companies
TJX
$152B
| $295K | 0.02% |
6,300
-1,270
| -17% | -$59.5K |
|
94
Northern Trust
NTRS
$25B
| $287K | 0.01% |
5,254
-569
| -10% | -$31.1K |
|
95
Baxter International
BAX
$12.7B
| $262K | 0.01% |
3,600
-1,253
| -26% | -$91.2K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $257K | 0.01% |
+2,945
| New | +$257K |
|
97
Mercury Insurance
MCY
$4.28B
| $256K | 0.01% |
+6,755
| New | +$256K |
|
98
FedEx
FDX
$54.5B
| $250K | 0.01% |
2,550
-35
| -1% | -$3.43K |
|
99
Duke Energy
DUK
$95.3B
| $245K | 0.01% |
3,381
+41
| +1% | +$2.97K |
|
100
APA Corp
APA
$8.31B
| $243K | 0.01% |
3,150
+165
| +6% | +$12.7K |
|