KIG

Kovitz Investment Group Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.36%
This Quarter Est. Return
1 Year Est. Return
-5.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.4M
3
+$32.3M
4
AAPL icon
Apple
AAPL
+$10.1M
5
PARA
Paramount Global Class B
PARA
+$8.07M

Top Sells

1
+$34.2M
2
+$17M
3
+$16.8M
4
ONIT
Onity Group
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 Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$107B
$594K 0.03%
12,379
-25
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$540K 0.03%
11,392
-880
INTC icon
78
Intel
INTC
$182B
$512K 0.03%
16,984
-2,727
MSFT icon
79
Microsoft
MSFT
$3.69T
$478K 0.03%
10,808
-421
BP icon
80
BP
BP
$93.6B
$450K 0.03%
17,518
-3,369
CAT icon
81
Caterpillar
CAT
$264B
$446K 0.03%
6,823
-216
AMGN icon
82
Amgen
AMGN
$172B
$435K 0.03%
3,146
-334
TJX icon
83
TJX Companies
TJX
$161B
$416K 0.02%
11,660
-400
FDX icon
84
FedEx
FDX
$61.8B
$412K 0.02%
2,864
DO
85
DELISTED
Diamond Offshore Drilling
DO
$389K 0.02%
22,459
-2,500
EMR icon
86
Emerson Electric
EMR
$72.9B
$347K 0.02%
7,857
-100
VB icon
87
Vanguard Small-Cap ETF
VB
$67B
$335K 0.02%
3,105
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$64.9B
$325K 0.02%
3,488
DD icon
89
DuPont de Nemours
DD
$16.7B
$301K 0.02%
3,519
-47
TGT icon
90
Target
TGT
$41.5B
$301K 0.02%
3,825
-434,426
MRK icon
91
Merck
MRK
$214B
$295K 0.02%
6,268
-175
UNP icon
92
Union Pacific
UNP
$131B
$292K 0.02%
3,302
+185
T icon
93
AT&T
T
$176B
$281K 0.02%
11,437
-911
KMB icon
94
Kimberly-Clark
KMB
$34.5B
$260K 0.02%
2,384
-1,000
AEE icon
95
Ameren
AEE
$28.3B
$258K 0.02%
6,100
PSX icon
96
Phillips 66
PSX
$55.6B
$246K 0.01%
3,207
NTRS icon
97
Northern Trust
NTRS
$24.6B
$218K 0.01%
3,202
-1,233
GWW icon
98
W.W. Grainger
GWW
$45.4B
$216K 0.01%
1,005
DE icon
99
Deere & Co
DE
$126B
$205K 0.01%
2,765
BAX icon
100
Baxter International
BAX
$9.25B
– –
-8,524
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