KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.97%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-12%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
113
New
6
Increased
34
Reduced
60
Closed
5
Top Buys
| 1 |
Valmont Industries
VMI
|
$18.2M |
| 2 |
Jacobs Solutions
J
|
$15.5M |
| 3 |
Citigroup
C
|
$9.69M |
| 4 |
General Motors
GM
|
$6.24M |
| 5 |
American Express
AXP
|
$5.32M |
Top Sells
| 1 |
Tapestry
TPR
|
$49.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$37.2M |
| 3 |
Target
TGT
|
$36.8M |
| 4 |
Kohl's
KSS
|
$30.3M |
| 5 |
CarMax
KMX
|
$19.1M |
Sector Composition
| 1 | Financials | 29.23% |
| 2 | Industrials | 16.42% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Communication Services | 11.14% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $695K | 0.04% |
6,600
-300
| -4% | -$31.6K |
|
77
ManpowerGroup
MAN
$1.96B
| $689K | 0.04% |
8,000
-207
| -3% | -$17.8K |
|
|
78
Tapestry
TPR
$21.2B
| $641K | 0.04% |
15,470
-1,204,142
| -99% | -$49.9M |
|
79
Intel
INTC
$107B
| $613K | 0.03% |
19,607
-3,995
| -17% | -$125K |
|
80
Caterpillar
CAT
$196B
| $583K | 0.03% |
7,290
-390
| -5% | -$31.2K |
|
81
Amgen
AMGN
$155B
| $556K | 0.03% |
3,480
| – | – |
|
82
TJX Companies
TJX
$152B
| $506K | 0.03% |
7,230
-200
| -3% | -$14K |
|
83
FedEx
FDX
$54.5B
| $474K | 0.03% |
2,864
| – | – |
|
84
Emerson Electric
EMR
$74.3B
| $473K | 0.03% |
8,357
+1,307
| +19% | +$74K |
|
85
Microsoft
MSFT
$3.77T
| $469K | 0.03% |
11,529
-400
| -3% | -$16.3K |
|
86
Fiserv
FI
$75.1B
| $394K | 0.02% |
4,964
-494
| -9% | -$39.2K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $381K | 0.02% |
3,105
| – | – |
|
88
Merck
MRK
$210B
| $353K | 0.02% |
6,148
-92
| -1% | -$5.28K |
|
89
Baxter International
BAX
$12.7B
| $346K | 0.02% |
5,055
+50
| +1% | +$3.42K |
|
90
AT&T
T
$209B
| $344K | 0.02% |
10,526
+1,994
| +23% | +$65.2K |
|
91
Northern Trust
NTRS
$25B
| $337K | 0.02% |
4,835
-658
| -12% | -$45.9K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $333K | 0.02% |
3,234
-326
| -9% | -$33.6K |
|
93
Kimberly-Clark
KMB
$42.8B
| $330K | 0.02% |
+3,084
| New | +$330K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $310K | 0.02% |
1,119
-290
| -21% | -$80.3K |
|
95
Kinder Morgan
KMI
$60B
| $280K | 0.02% |
6,649
+1,195
| +22% | +$50.3K |
|
96
Medtronic
MDT
$119B
| $279K | 0.02% |
+3,572
| New | +$279K |
|
97
DuPont de Nemours
DD
$32.2B
| $259K | 0.01% |
5,394
+899
| +20% | +$43.2K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $258K | 0.01% |
+2,231
| New | +$258K |
|
99
Ameren
AEE
$27B
| $257K | 0.01% |
6,100
| – | – |
|
100
Phillips 66
PSX
$54B
| $252K | 0.01% |
3,207
+200
| +7% | +$15.7K |
|