KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Return
5.36%
This Quarter Return
-8.73%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$83.7M
(-4.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
108
New
1
Increased
21
Reduced
69
Closed
9
Top Buys
| 1 |
Quanta Services
PWR
|
$37.2M |
| 2 |
Jacobs Solutions
J
|
$35.4M |
| 3 |
Aon
AON
|
$32.3M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8.07M |
Top Sells
| 1 |
Target
TGT
|
$34.2M |
| 2 |
Accenture
ACN
|
$17M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.8M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$11.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$11.2M |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Industrials | 23.62% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Technology | 12% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $594K | 0.03% |
12,379
-25
| -0.2% | -$1.2K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.03% |
11,392
-880
| -7% | -$41.7K |
|
78
Intel
INTC
$108B
| $512K | 0.03% |
16,984
-2,727
| -14% | -$82.2K |
|
79
Microsoft
MSFT
$3.78T
| $478K | 0.03% |
10,808
-421
| -4% | -$18.6K |
|
80
BP
BP
$88.4B
| $450K | 0.03% |
17,518
-3,369
| -16% | -$86.5K |
|
81
Caterpillar
CAT
$197B
| $446K | 0.03% |
6,823
-216
| -3% | -$14.1K |
|
82
Amgen
AMGN
$151B
| $435K | 0.03% |
3,146
-334
| -10% | -$46.2K |
|
83
TJX Companies
TJX
$157B
| $416K | 0.02% |
11,660
-400
| -3% | -$14.3K |
|
84
FedEx
FDX
$53.2B
| $412K | 0.02% |
2,864
| – | – |
|
|
DO
85
DELISTED
Diamond Offshore Drilling
DO
| $389K | 0.02% |
22,459
-2,500
| -10% | -$43.3K |
|
86
Emerson Electric
EMR
$74.9B
| $347K | 0.02% |
7,857
-100
| -1% | -$4.42K |
|
87
Vanguard Small-Cap ETF
VB
$66.7B
| $335K | 0.02% |
3,105
| – | – |
|
88
iShares Russell 1000 Value ETF
IWD
$63.7B
| $325K | 0.02% |
3,488
| – | – |
|
89
DuPont de Nemours
DD
$32.3B
| $301K | 0.02% |
3,519
-47
| -1% | -$4.02K |
|
|
90
Target
TGT
$42.1B
| $301K | 0.02% |
3,825
-434,426
| -99% | -$34.2M |
|
91
Merck
MRK
$210B
| $295K | 0.02% |
6,268
-175
| -3% | -$8.24K |
|
92
Union Pacific
UNP
$132B
| $292K | 0.02% |
3,302
+185
| +6% | +$16.4K |
|
93
AT&T
T
$212B
| $281K | 0.02% |
11,437
-911
| -7% | -$22.4K |
|
94
Kimberly-Clark
KMB
$42.9B
| $260K | 0.02% |
2,384
-1,000
| -30% | -$109K |
|
95
Ameren
AEE
$27.3B
| $258K | 0.02% |
6,100
| – | – |
|
96
Phillips 66
PSX
$53.2B
| $246K | 0.01% |
3,207
| – | – |
|
97
Northern Trust
NTRS
$24.7B
| $218K | 0.01% |
3,202
-1,233
| -28% | -$83.9K |
|
98
W.W. Grainger
GWW
$49.2B
| $216K | 0.01% |
1,005
| – | – |
|
99
Deere & Co
DE
$128B
| $205K | 0.01% |
2,765
| – | – |
|
100
Baxter International
BAX
$12.1B
| – | – |
-8,524
| Closed | -$324K |
|