KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Return
5.36%
This Quarter Return
-1.21%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$6.01M
(-0.34%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
113
New
5
Increased
23
Reduced
62
Closed
6
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.3M |
| 2 |
Harley-Davidson
HOG
|
$24M |
| 3 |
American Airlines Group
AAL
|
$15.2M |
| 4 |
Quanta Services
PWR
|
$14.2M |
| 5 |
Jacobs Solutions
J
|
$12M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$23.9M |
| 2 |
American International
AIG
|
$14.2M |
| 3 |
Coca-Cola
KO
|
$8.41M |
| 4 |
Schlumberger
SLB
|
$5.36M |
| 5 |
JPMorgan Chase
JPM
|
$3.66M |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Industrials | 20.03% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.4B
| $702K | 0.04% |
20,887
-1,780
| -8% | -$59.8K |
|
77
WEC Energy
WEC
$34.6B
| $701K | 0.04% |
+15,598
| New | +$701K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $700K | 0.04% |
12,272
-250
| -2% | -$14.3K |
|
|
DO
79
DELISTED
Diamond Offshore Drilling
DO
| $644K | 0.04% |
24,959
-6,360
| -20% | -$164K |
|
80
Ross Stores
ROST
$50B
| $642K | 0.04% |
13,200
| – | – |
|
81
Intel
INTC
$108B
| $600K | 0.03% |
19,711
+104
| +0.5% | +$3.17K |
|
82
Caterpillar
CAT
$197B
| $597K | 0.03% |
7,039
-251
| -3% | -$21.3K |
|
83
Amgen
AMGN
$151B
| $534K | 0.03% |
3,480
| – | – |
|
84
Microsoft
MSFT
$3.78T
| $496K | 0.03% |
11,229
-300
| -3% | -$13.3K |
|
85
FedEx
FDX
$53.2B
| $488K | 0.03% |
2,864
| – | – |
|
86
Emerson Electric
EMR
$74.9B
| $441K | 0.02% |
7,957
-400
| -5% | -$22.2K |
|
87
TJX Companies
TJX
$157B
| $399K | 0.02% |
12,060
-2,400
| -17% | -$79.4K |
|
88
Vanguard Small-Cap ETF
VB
$66.7B
| $377K | 0.02% |
3,105
| – | – |
|
89
DuPont de Nemours
DD
$32.3B
| $368K | 0.02% |
3,566
+892
| +33% | +$92.1K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.7B
| $360K | 0.02% |
3,488
+254
| +8% | +$26.2K |
|
91
Kimberly-Clark
KMB
$42.9B
| $359K | 0.02% |
3,384
+300
| +10% | +$31.8K |
|
92
Merck
MRK
$210B
| $350K | 0.02% |
6,443
| – | – |
|
93
Northern Trust
NTRS
$24.7B
| $339K | 0.02% |
4,435
-400
| -8% | -$30.6K |
|
94
AT&T
T
$212B
| $331K | 0.02% |
12,348
-1,588
| -11% | -$42.6K |
|
95
Baxter International
BAX
$12.1B
| $324K | 0.02% |
8,524
-782
| -8% | -$29.7K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $306K | 0.02% |
1,119
| – | – |
|
97
Union Pacific
UNP
$132B
| $297K | 0.02% |
+3,117
| New | +$297K |
|
98
Kinder Morgan
KMI
$59.4B
| $273K | 0.02% |
7,099
+450
| +7% | +$17.3K |
|
99
Deere & Co
DE
$128B
| $268K | 0.01% |
2,765
+375
| +16% | +$36.3K |
|
100
iShares Russell 1000 ETF
IWB
$43.5B
| $259K | 0.01% |
2,231
| – | – |
|