KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
-0.17%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+1.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
108
New
5
Increased
29
Reduced
41
Closed
9
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$53.4M |
| 2 |
Valmont Industries
VMI
|
$27.6M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$13.6M |
| 4 |
General Motors
GM
|
$13.1M |
| 5 |
Citigroup
C
|
$11.4M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$70.2M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
Vodafone
VOD
|
$13.2M |
| 4 |
Franklin Resources
BEN
|
$8.1M |
| 5 |
Sinclair Inc
SBGI
|
$7.5M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 12.4% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $570K | 0.03% |
5,609
+270
| +5% | +$27.4K |
|
77
Amgen
AMGN
$153B
| $548K | 0.03% |
3,905
| – | – |
|
78
Ross Stores
ROST
$49.3B
| $522K | 0.03% |
6,900
-100
| -1% | -$7.57K |
|
79
FedEx
FDX
$53.2B
| $462K | 0.02% |
2,864
| – | – |
|
80
Emerson Electric
EMR
$72.9B
| $450K | 0.02% |
7,185
-4
| -0.1% | -$251 |
|
81
TJX Companies
TJX
$155B
| $440K | 0.02% |
7,430
| – | – |
|
82
Northern Trust
NTRS
$24.7B
| $408K | 0.02% |
5,993
| – | – |
|
83
Merck
MRK
$210B
| $392K | 0.02% |
6,606
+260
| +4% | +$15.4K |
|
84
Baxter International
BAX
$12.1B
| $369K | 0.02% |
5,143
+250
| +5% | +$17.9K |
|
85
Fiserv
FI
$74.3B
| $353K | 0.02% |
5,458
| – | – |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $344K | 0.02% |
+3,105
| New | +$344K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $344K | 0.02% |
3,440
| – | – |
|
88
AT&T
T
$208B
| $342K | 0.02% |
9,718
-225
| -2% | -$7.92K |
|
89
APA Corp
APA
$8.11B
| $292K | 0.02% |
3,110
| – | – |
|
|
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $271K | 0.01% |
2,900
-1,193
| -29% | -$111K |
|
91
Deere & Co
DE
$127B
| $259K | 0.01% |
3,165
| – | – |
|
92
Phillips 66
PSX
$52.8B
| $258K | 0.01% |
3,174
| – | – |
|
93
W.W. Grainger
GWW
$48.7B
| $253K | 0.01% |
1,005
| – | – |
|
94
Ameren
AEE
$27B
| $234K | 0.01% |
6,100
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $217K | 0.01% |
5,218
| – | – |
|
96
Medtronic
MDT
$118B
| $216K | 0.01% |
3,481
| – | – |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $213K | 0.01% |
9,196
| – | – |
|
98
Ford
F
$46.2B
| $182K | 0.01% |
12,304
-1,125
| -8% | -$16.6K |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
| – | – |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,077
| Closed | -$203K |
|