KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Return
5.36%
This Quarter Return
+4.48%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$93.5M
(+4.8%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
113
New
14
Increased
20
Reduced
64
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$44M |
| 2 |
Quanta Services
PWR
|
$40.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$40.4M |
| 4 |
Jacobs Solutions
J
|
$30.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$23.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$57M |
| 2 |
NOV
NOV
|
$42.1M |
| 3 |
CVS Health
CVS
|
$22.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$18.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Industrials | 12.77% |
| 4 | Communication Services | 9.69% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercury Insurance
MCY
$4.33B
| $224K | 0.01% |
+3,950
| New | +$224K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $221K | 0.01% |
10,159
-317
| -3% | -$6.9K |
|
103
Phillips 66
PSX
$53.2B
| $216K | 0.01% |
3,007
-167
| -5% | -$12K |
|
104
Duke Energy
DUK
$93.9B
| $214K | 0.01% |
+2,561
| New | +$214K |
|
105
DuPont de Nemours
DD
$32.1B
| $205K | 0.01% |
+2,228
| New | +$205K |
|
106
Robert Half
RHI
$3.8B
| $203K | 0.01% |
+3,470
| New | +$203K |
|
107
Ford
F
$46.3B
| $174K | 0.01% |
11,226
-1,078
| -9% | -$16.7K |
|
108
Medtronic
MDT
$120B
| – | – |
-3,481
| Closed | -$216K |
|
|
109
NOV
NOV
$4.91B
| – | – |
-553,211
| Closed | -$42.1M |
|
110
Sinclair Inc
SBGI
$972M
| – | – |
-223,130
| Closed | -$5.83M |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
| – | – |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-659,400
| Closed | -$57M |
|
|
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,900
| Closed | -$271K |
|