KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.96%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+7.7%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
107
New
5
Increased
35
Reduced
51
Closed
7
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$49.6M |
| 2 |
Vodafone
VOD
|
$33M |
| 3 |
Franklin Resources
BEN
|
$29.9M |
| 4 |
Trinity Industries
TRN
|
$16.2M |
| 5 |
Jefferies Financial Group
JEF
|
$10.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$79.2M |
| 2 |
Biglari Holdings Class B
BH
|
$16.4M |
| 3 |
CarMax
KMX
|
$14.6M |
| 4 |
Becton Dickinson
BDX
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$4.24M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 12% |
| 4 | Technology | 11.97% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,269
| Closed | -$204K |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-2,828
| Closed | -$254K |
|
103
Novartis
NVS
$245B
| – | – |
-2,900
| Closed | -$205K |
|
104
Phillips 66
PSX
$54B
| – | – |
-4,077
| Closed | -$240K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,900
| Closed | -$204K |
|
|
PAL
106
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| – | – |
-21,000
| Closed | -$21K |
|
|
JRCC
107
DELISTED
JAMES RIVER COAL NEW
JRCC
| – | – |
-12,000
| Closed | -$22K |
|