KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.93%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-4.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
126
New
27
Increased
23
Reduced
66
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21M |
| 2 |
Quanta Services
PWR
|
$13.2M |
| 3 |
Jefferies Financial Group
JEF
|
$11M |
| 4 |
Union Pacific
UNP
|
$3.69M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$2.88M |
Top Sells
| 1 |
American International
AIG
|
$37.1M |
| 2 |
Expeditors International
EXPD
|
$26.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.3M |
| 5 |
Walt Disney
DIS
|
$13.3M |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Industrials | 24.33% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 9.02% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $443K | 0.03% |
14,157
-583
| -4% | -$18.2K |
|
102
FedEx
FDX
$54.5B
| $427K | 0.03% |
2,864
| – | – |
|
103
Caterpillar
CAT
$196B
| $421K | 0.03% |
6,189
-634
| -9% | -$43.1K |
|
104
Verizon
VZ
$186B
| $418K | 0.03% |
9,052
-10,970
| -55% | -$507K |
|
105
TJX Companies
TJX
$152B
| $413K | 0.03% |
5,830
| – | – |
|
|
DO
106
DELISTED
Diamond Offshore Drilling
DO
| $397K | 0.02% |
18,789
-3,670
| -16% | -$77.5K |
|
107
DuPont de Nemours
DD
$32.2B
| $367K | 0.02% |
7,131
+32
| +0.5% | +$1.65K |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $362K | 0.02% |
3,272
+167
| +5% | +$18.5K |
|
109
Emerson Electric
EMR
$74.3B
| $352K | 0.02% |
7,357
-500
| -6% | -$23.9K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $333K | 0.02% |
3,398
-90
| -3% | -$8.82K |
|
111
Merck
MRK
$210B
| $326K | 0.02% |
6,168
+187
| +3% | +$9.88K |
|
112
SPDR S&P Retail ETF
XRT
$425M
| $325K | 0.02% |
+7,520
| New | +$325K |
|
113
Kimberly-Clark
KMB
$42.8B
| $296K | 0.02% |
2,324
-60
| -3% | -$7.64K |
|
114
AT&T
T
$209B
| $276K | 0.02% |
8,008
-630
| -7% | -$21.7K |
|
115
Ameren
AEE
$27B
| $259K | 0.02% |
6,000
-100
| -2% | -$4.32K |
|
116
Phillips 66
PSX
$54B
| $254K | 0.02% |
3,107
-100
| -3% | -$8.18K |
|
117
Target
TGT
$43.6B
| $235K | 0.01% |
3,230
-595
| -16% | -$43.3K |
|
118
Northern Trust
NTRS
$25B
| $228K | 0.01% |
3,167
-35
| -1% | -$2.52K |
|
119
W.W. Grainger
GWW
$48.5B
| $223K | 0.01% |
1,100
+95
| +9% | +$19.3K |
|
120
Comcast
CMCSA
$125B
| $221K | 0.01% |
+3,910
| New | +$221K |
|
121
Medtronic
MDT
$119B
| $217K | 0.01% |
+2,818
| New | +$217K |
|
|
ISD
122
PGIM High Yield Bond Fund
ISD
$486M
| $198K | 0.01% |
+13,565
| New | +$198K |
|
123
BlackRock Floating Rate Income Trust
BGT
$319M
| $195K | 0.01% |
+15,585
| New | +$195K |
|
|
124
Expeditors International
EXPD
$16.4B
| – | – |
-559,764
| Closed | -$26.3M |
|
|
ONIT
125
Onity Group Inc.
ONIT
$333M
| – | – |
-142,356
| Closed | -$956K |
|