KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.16%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+0.64%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
118
New
12
Increased
36
Reduced
54
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$20.2M |
| 4 |
Tapestry
TPR
|
$18.8M |
| 5 |
Coca-Cola
KO
|
$17.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$48M |
| 2 |
Lowe's Companies
LOW
|
$41.3M |
| 3 |
Wells Fargo
WFC
|
$37M |
| 4 |
Robert Half
RHI
|
$33.5M |
| 5 |
Becton Dickinson
BDX
|
$27.8M |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $716K | 0.04% |
13,571
-1,677
| -11% | -$88.5K |
|
77
Schlumberger
SLB
$55B
| $630K | 0.03% |
5,339
-1,201
| -18% | -$142K |
|
78
Microsoft
MSFT
$3.77T
| $535K | 0.03% |
12,837
-5,063
| -28% | -$211K |
|
79
Emerson Electric
EMR
$74.3B
| $477K | 0.02% |
7,189
-282
| -4% | -$18.7K |
|
80
Ross Stores
ROST
$48.1B
| $463K | 0.02% |
7,000
-200
| -3% | -$13.2K |
|
81
Amgen
AMGN
$155B
| $462K | 0.02% |
3,905
+405
| +12% | +$47.9K |
|
82
FedEx
FDX
$54.5B
| $434K | 0.02% |
2,864
+314
| +12% | +$47.6K |
|
83
TJX Companies
TJX
$152B
| $395K | 0.02% |
7,430
+1,130
| +18% | +$60.1K |
|
84
Northern Trust
NTRS
$25B
| $385K | 0.02% |
5,993
+739
| +14% | +$47.5K |
|
85
Merck
MRK
$210B
| $367K | 0.02% |
6,346
-788
| -11% | -$45.6K |
|
86
Baxter International
BAX
$12.7B
| $354K | 0.02% |
4,893
+1,293
| +36% | +$93.5K |
|
87
AT&T
T
$209B
| $352K | 0.02% |
9,943
-1,115
| -10% | -$39.5K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $348K | 0.02% |
3,440
-2,470
| -42% | -$250K |
|
|
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $336K | 0.02% |
4,093
-109
| -3% | -$8.95K |
|
|
WW
90
DELISTED
WW International
WW
| $332K | 0.02% |
16,446
-74,736
| -82% | -$1.51M |
|
91
Fiserv
FI
$75.1B
| $329K | 0.02% |
5,458
+2,729
| +100% | +$165K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $329K | 0.02% |
+4,850
| New | +$329K |
|
93
APA Corp
APA
$8.31B
| $313K | 0.02% |
3,110
-40
| -1% | -$4.03K |
|
94
Deere & Co
DE
$129B
| $287K | 0.02% |
3,165
-1,110
| -26% | -$101K |
|
95
W.W. Grainger
GWW
$48.5B
| $256K | 0.01% |
1,005
+5
| +0.5% | +$1.27K |
|
96
Phillips 66
PSX
$54B
| $255K | 0.01% |
3,174
+97
| +3% | +$7.79K |
|
97
Ameren
AEE
$27B
| $249K | 0.01% |
6,100
-2,900
| -32% | -$118K |
|
98
Ford
F
$46.8B
| $232K | 0.01% |
+13,429
| New | +$232K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $226K | 0.01% |
+5,218
| New | +$226K |
|
100
Medtronic
MDT
$119B
| $222K | 0.01% |
+3,481
| New | +$222K |
|