KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.97%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-12%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
113
New
6
Increased
34
Reduced
60
Closed
5
Top Buys
| 1 |
Valmont Industries
VMI
|
$18.2M |
| 2 |
Jacobs Solutions
J
|
$15.5M |
| 3 |
Citigroup
C
|
$9.69M |
| 4 |
General Motors
GM
|
$6.24M |
| 5 |
American Express
AXP
|
$5.32M |
Top Sells
| 1 |
Tapestry
TPR
|
$49.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$37.2M |
| 3 |
Target
TGT
|
$36.8M |
| 4 |
Kohl's
KSS
|
$30.3M |
| 5 |
CarMax
KMX
|
$19.1M |
Sector Composition
| 1 | Financials | 29.23% |
| 2 | Industrials | 16.42% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Communication Services | 11.14% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $237K | 0.01% |
1,005
| – | – |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $233K | 0.01% |
+1,931
| New | +$233K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $228K | 0.01% |
5,693
| – | – |
|
104
Mercury Insurance
MCY
$4.28B
| $228K | 0.01% |
3,950
| – | – |
|
105
Comcast
CMCSA
$125B
| $218K | 0.01% |
+3,862
| New | +$218K |
|
106
Deere & Co
DE
$129B
| $210K | 0.01% |
2,390
-600
| -20% | -$52.7K |
|
107
Ford
F
$46.8B
| $207K | 0.01% |
12,819
+1,593
| +14% | +$25.7K |
|
108
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $204K | 0.01% |
+1,850
| New | +$204K |
|
109
SiriusXM
SIRI
$7.96B
| – | – |
-508,610
| Closed | -$1.78M |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-8,918
| Closed | -$221K |
|
111
APA Corp
APA
$8.31B
| – | – |
-4,725
| Closed | -$296K |
|
112
Duke Energy
DUK
$95.3B
| – | – |
-2,561
| Closed | -$214K |
|
113
Robert Half
RHI
$3.8B
| – | – |
-3,470
| Closed | -$203K |
|