KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+11.14%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+7.4%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
109
New
6
Increased
38
Reduced
53
Closed
5
Top Buys
| 1 |
Herc Holdings
HRI
|
$82.3M |
| 2 |
JPMorgan Chase
JPM
|
$64.3M |
| 3 |
Corning
GLW
|
$45.5M |
| 4 |
IBM
IBM
|
$19.6M |
| 5 |
Accenture
ACN
|
$7.15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$46.8M |
| 2 |
Sysco
SYY
|
$37.3M |
| 3 |
Becton Dickinson
BDX
|
$24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
| 5 |
Robert Half
RHI
|
$14.5M |
Sector Composition
| 1 | Financials | 31.26% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAL
101
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $14K | ﹤0.01% |
+21,000
| New | +$14K |
|
102
Biglari Holdings Class B
BH
$965M
| – | – |
-2,316
| Closed | -$956K |
|
103
Comcast
CMCSA
$125B
| – | – |
-5,022
| Closed | -$227K |
|
104
Enterprise Products Partners
EPD
$69.6B
| – | – |
-7,000
| Closed | -$427K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-2,076
| Closed | -$221K |
|
106
Mercury Insurance
MCY
$4.28B
| – | – |
-4,450
| Closed | -$215K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
0
| – | – |
|