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
$1.62B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.2M
3
+$11M
4
UNP icon
Union Pacific
UNP
+$3.69M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.88M

Top Sells

1
+$37.1M
2
+$26.3M
3
+$22.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.3M
5
DIS icon
Walt Disney
DIS
+$13.3M

Sector Composition

1 Financials 29.83%
2 Industrials 24.33%
3 Consumer Discretionary 12.52%
4 Technology 9.02%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$93.6B
$443K 0.03%
16,826
-692
FDX icon
102
FedEx
FDX
$61.8B
$427K 0.03%
2,864
CAT icon
103
Caterpillar
CAT
$264B
$421K 0.03%
6,189
-634
VZ icon
104
Verizon
VZ
$169B
$418K 0.03%
9,052
-10,970
TJX icon
105
TJX Companies
TJX
$161B
$413K 0.03%
11,660
DO
106
DELISTED
Diamond Offshore Drilling
DO
$397K 0.02%
18,789
-3,670
DD icon
107
DuPont de Nemours
DD
$16.7B
$367K 0.02%
3,535
+16
VB icon
108
Vanguard Small-Cap ETF
VB
$67B
$362K 0.02%
3,272
+167
EMR icon
109
Emerson Electric
EMR
$72.9B
$352K 0.02%
7,357
-500
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$64.9B
$333K 0.02%
3,398
-90
MRK icon
111
Merck
MRK
$214B
$326K 0.02%
6,464
+196
XRT icon
112
State Street SPDR S&P Retail ETF
XRT
$571M
$325K 0.02%
+7,520
KMB icon
113
Kimberly-Clark
KMB
$34.5B
$296K 0.02%
2,324
-60
T icon
114
AT&T
T
$176B
$276K 0.02%
10,603
-834
AEE icon
115
Ameren
AEE
$28.3B
$259K 0.02%
6,000
-100
PSX icon
116
Phillips 66
PSX
$55.6B
$254K 0.02%
3,107
-100
TGT icon
117
Target
TGT
$41.5B
$235K 0.01%
3,230
-595
NTRS icon
118
Northern Trust
NTRS
$24.6B
$228K 0.01%
3,167
-35
GWW icon
119
W.W. Grainger
GWW
$45.4B
$223K 0.01%
1,100
+95
CMCSA icon
120
Comcast
CMCSA
$99.7B
$221K 0.01%
+7,820
MDT icon
121
Medtronic
MDT
$118B
$217K 0.01%
+2,818
ISD
122
PGIM High Yield Bond Fund
ISD
$483M
$198K 0.01%
+13,565
BGT icon
123
BlackRock Floating Rate Income Trust
BGT
$320M
$195K 0.01%
+15,585
EXPD icon
124
Expeditors International
EXPD
$18.4B
– –
-559,764
ONIT
125
Onity Group
ONIT
$309M
– –
-9,490
2 3 4
5
6