KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Return
5.36%
This Quarter Return
+4.48%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$93.5M
(+4.8%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
113
New
14
Increased
20
Reduced
64
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$44M |
| 2 |
Quanta Services
PWR
|
$40.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$40.4M |
| 4 |
Jacobs Solutions
J
|
$30.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$23.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$57M |
| 2 |
NOV
NOV
|
$42.1M |
| 3 |
CVS Health
CVS
|
$22.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$18.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Industrials | 12.77% |
| 4 | Communication Services | 9.69% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.7B
| $841K | 0.04% |
10,382
+14
| +0.1% | +$1.13K |
|
77
Pfizer
PFE
$141B
| $795K | 0.04% |
26,903
-633
| -2% | -$18.7K |
|
78
Caterpillar
CAT
$198B
| $703K | 0.03% |
7,680
-170
| -2% | -$15.6K |
|
79
Ross Stores
ROST
$49.4B
| $650K | 0.03% |
13,800
| – | – |
|
80
ManpowerGroup
MAN
$1.91B
| $559K | 0.03% |
8,207
-250
| -3% | -$17K |
|
81
Amgen
AMGN
$153B
| $554K | 0.03% |
3,480
-425
| -11% | -$67.7K |
|
82
Microsoft
MSFT
$3.68T
| $554K | 0.03% |
11,929
-953
| -7% | -$44.3K |
|
83
TJX Companies
TJX
$155B
| $510K | 0.03% |
14,860
| – | – |
|
84
FedEx
FDX
$53.7B
| $497K | 0.02% |
2,864
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$664B
| $463K | 0.02% |
+2,239
| New | +$463K |
|
86
Emerson Electric
EMR
$74.6B
| $435K | 0.02% |
7,050
-135
| -2% | -$8.33K |
|
87
Fiserv
FI
$73.4B
| $387K | 0.02% |
10,916
| – | – |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $372K | 0.02% |
3,560
+120
| +3% | +$12.5K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $372K | 0.02% |
1,409
-1,240
| -47% | -$327K |
|
90
Northern Trust
NTRS
$24.3B
| $370K | 0.02% |
5,493
-500
| -8% | -$33.7K |
|
91
Baxter International
BAX
$12.5B
| $367K | 0.02% |
9,214
-254
| -3% | -$10.1K |
|
92
Vanguard Small-Cap ETF
VB
$67.2B
| $362K | 0.02% |
3,105
| – | – |
|
93
Merck
MRK
$212B
| $354K | 0.02% |
6,540
-383
| -6% | -$20.7K |
|
94
APA Corp
APA
$8.14B
| $296K | 0.01% |
4,725
+1,615
| +52% | +$101K |
|
95
AT&T
T
$212B
| $287K | 0.01% |
11,296
-1,571
| -12% | -$39.9K |
|
96
Ameren
AEE
$27.2B
| $281K | 0.01% |
6,100
| – | – |
|
97
Deere & Co
DE
$128B
| $265K | 0.01% |
2,990
-175
| -6% | -$15.5K |
|
98
W.W. Grainger
GWW
$47.5B
| $256K | 0.01% |
1,005
| – | – |
|
99
Kinder Morgan
KMI
$59.1B
| $231K | 0.01% |
+5,454
| New | +$231K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $224K | 0.01% |
5,693
+475
| +9% | +$18.7K |
|