KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Return
5.36%
This Quarter Return
-1.21%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$6.01M
(-0.34%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
113
New
5
Increased
23
Reduced
62
Closed
6
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.3M |
| 2 |
Harley-Davidson
HOG
|
$24M |
| 3 |
American Airlines Group
AAL
|
$15.2M |
| 4 |
Quanta Services
PWR
|
$14.2M |
| 5 |
Jacobs Solutions
J
|
$12M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$23.9M |
| 2 |
American International
AIG
|
$14.2M |
| 3 |
Coca-Cola
KO
|
$8.41M |
| 4 |
Schlumberger
SLB
|
$5.36M |
| 5 |
JPMorgan Chase
JPM
|
$3.66M |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Industrials | 20.03% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $258K | 0.01% |
3,207
| – | – |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $242K | 0.01% |
6,108
+415
| +7% | +$16.4K |
|
103
Medtronic
MDT
$119B
| $239K | 0.01% |
3,222
-350
| -10% | -$26K |
|
104
W.W. Grainger
GWW
$49.2B
| $238K | 0.01% |
1,005
| – | – |
|
105
Ameren
AEE
$27.3B
| $230K | 0.01% |
6,100
| – | – |
|
106
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $208K | 0.01% |
1,850
| – | – |
|
107
Ford
F
$46.5B
| $192K | 0.01% |
12,819
| – | – |
|
108
Comcast
CMCSA
$125B
| – | – |
-7,724
| Closed | -$218K |
|
109
Fiserv
FI
$74B
| – | – |
-9,928
| Closed | -$394K |
|
110
Mercury Insurance
MCY
$4.37B
| – | – |
-3,950
| Closed | -$228K |
|
111
Tapestry
TPR
$22B
| – | – |
-15,470
| Closed | -$641K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| – | – |
-1,931
| Closed | -$233K |
|
|
TEG
113
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-13,261
| Closed | -$955K |
|