We are live on
!
Find out more
KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Est. Return
5.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$92.5M
(-5.4%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
127
New
27
Increased
22
Reduced
68
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20M |
| 2 |
Quanta Services
PWR
|
+$14M |
| 3 |
Jefferies Financial Group
JEF
|
+$11.8M |
| 4 |
Union Pacific
UNP
|
+$4.04M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
+$2.88M |
Top Sells
| 1 |
American International
AIG
|
+$36.5M |
| 2 |
Expeditors International
EXPD
|
+$26.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$17.3M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Industrials | 24.27% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Technology | 8.99% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$162B
| $490K | 0.03% |
6,419
+3,654
| +132% | +$283K |
|
102
BP
BP
$106B
| $443K | 0.03% |
16,826
-692
| -4% | -$19.7K |
|
103
FedEx
FDX
$75.9B
| $427K | 0.03% |
2,864
| – | – |
|
104
Caterpillar
CAT
$404B
| $421K | 0.03% |
6,189
-634
| -9% | -$44.3K |
|
105
Verizon
VZ
$183B
| $418K | 0.03% |
9,052
-10,970
| -55% | -$498K |
|
106
TJX Companies
TJX
$171B
| $413K | 0.03% |
11,660
| – | – |
|
|
DO
107
DELISTED
Diamond Offshore Drilling
DO
| $397K | 0.02% |
18,789
-3,670
| -16% | -$77.4K |
|
108
DuPont de Nemours
DD
$18.1B
| $367K | 0.02% |
2,816
+13
| +0.5% | +$1.67K |
|
109
Vanguard Small-Cap ETF
VB
$80.2B
| $362K | 0.02% |
3,272
+167
| +5% | +$18.9K |
|
110
Emerson Electric
EMR
$77.9B
| $352K | 0.02% |
7,357
-500
| -6% | -$23.8K |
|
111
iShares Russell 1000 Value ETF
IWD
$82.4B
| $333K | 0.02% |
3,398
-90
| -3% | -$8.93K |
|
112
Merck
MRK
$315B
| $326K | 0.02% |
6,464
+196
| +3% | +$9.88K |
|
113
State Street SPDR S&P Retail ETF
XRT
$457M
| $325K | 0.02% |
+7,520
| New | +$336K |
|
114
Kimberly-Clark
KMB
$36.2B
| $296K | 0.02% |
2,324
-60
| -3% | -$7.2K |
|
115
AT&T
T
$153B
| $276K | 0.02% |
10,603
-834
| -7% | -$21.2K |
|
116
Ameren
AEE
$31.3B
| $259K | 0.02% |
6,000
-100
| -2% | -$4.34K |
|
117
Phillips 66
PSX
$80.7B
| $254K | 0.02% |
3,107
-100
| -3% | -$8.63K |
|
118
Target
TGT
$63.7B
| $235K | 0.01% |
3,230
-595
| -16% | -$44.4K |
|
119
Northern Trust
NTRS
$34.9B
| $228K | 0.01% |
3,167
-35
| -1% | -$2.52K |
|
120
W.W. Grainger
GWW
$66.2B
| $223K | 0.01% |
1,100
+95
| +9% | +$19.5K |
|
121
Comcast
CMCSA
$86.1B
| $221K | 0.01% |
+7,820
| New | +$236K |
|
122
Medtronic
MDT
$107B
| $217K | 0.01% |
+2,818
| New | +$212K |
|
|
ISD
123
PGIM High Yield Bond Fund
ISD
$425M
| $198K | 0.01% |
+13,565
| New | +$199K |
|
124
BlackRock Floating Rate Income Trust
BGT
$320M
| $195K | 0.01% |
+15,585
| New | +$196K |
|
|
125
Expeditors International
EXPD
$23.8B
| – | – |
-559,764
| Closed | -$26.3M |
|
Similar funds
ALA
GC
CC
CC
AC
CPCM
SFT
SM