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KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Est. Return
5.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$92.5M
(-5.4%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
127
New
27
Increased
22
Reduced
68
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20M |
| 2 |
Quanta Services
PWR
|
+$14M |
| 3 |
Jefferies Financial Group
JEF
|
+$11.8M |
| 4 |
Union Pacific
UNP
|
+$4.04M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
+$2.88M |
Top Sells
| 1 |
American International
AIG
|
+$36.5M |
| 2 |
Expeditors International
EXPD
|
+$26.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$17.3M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Industrials | 24.27% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Technology | 8.99% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $96.2M | 5.93% |
728,526
+1,019
| +0.1% | +$137K |
|
2
Jacobs Solutions
J
$15.6B
| $93.9M | 5.78% |
2,705,741
-32,916
| -1% | -$1.13M |
|
3
Boeing
BA
$169B
| $86.2M | 5.31% |
595,978
-17,419
| -3% | -$2.51M |
|
|
4
Quanta Services
PWR
$94.7B
| $85.6M | 5.27% |
4,227,365
+652,800
| +18% | +$14M |
|
5
Apple
AAPL
$4.89T
| $79.7M | 4.91% |
3,029,624
+82,144
| +3% | +$2.35M |
|
6
JPMorgan Chase
JPM
$912B
| $68.7M | 4.23% |
1,039,923
-30,332
| -3% | -$1.98M |
|
7
General Motors
GM
$70.1B
| $60.3M | 3.71% |
1,773,195
-44,259
| -2% | -$1.54M |
|
8
Bank of America
BAC
$432B
| $60.1M | 3.71% |
3,573,927
-82,283
| -2% | -$1.39M |
|
|
BNY
9
Bank of New York Mellon
BNY
$110B
| $49.5M | 3.05% |
1,201,586
-9,538
| -0.8% | -$401K |
|
10
Kohl's
KSS
$1.98B
| $45.2M | 2.78% |
948,329
+22,465
| +2% | +$1.04M |
|
11
Wells Fargo
WFC
$267B
| $44.8M | 2.76% |
824,170
-4,944
| -0.6% | -$268K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $43.5M | 2.68% |
923,593
-18,330
| -2% | -$860K |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.1M | 2.47% |
830,860
-38,832
| -4% | -$2.16M |
|
14
Halliburton
HAL
$29.3B
| $37.6M | 2.32% |
1,105,795
-18,596
| -2% | -$701K |
|
|
15
Jefferies Financial Group
JEF
$12.9B
| $37.1M | 2.29% |
2,383,032
+704,110
| +42% | +$11.8M |
|
16
Valmont Industries
VMI
$10.5B
| $36.3M | 2.23% |
341,976
-9,626
| -3% | -$1.04M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $35.4M | 2.18% |
931,760
-598,740
| -39% | -$21.5M |
|
18
Aon
AON
$78.7B
| $33.6M | 2.07% |
364,548
-12
| -0% | -$1.12K |
|
19
CVS Health
CVS
$136B
| $33.5M | 2.06% |
342,147
-9,616
| -3% | -$942K |
|
20
United Parcel Service
UPS
$99.6B
| $33.1M | 2.04% |
344,051
+392
| +0.1% | +$40K |
|
21
Walmart Inc
WMT
$915B
| $32.4M | 2% |
1,588,020
+7,005
| +0.4% | +$141K |
|
|
22
Walt Disney
DIS
$173B
| $31.3M | 1.93% |
297,934
-126,107
| -30% | -$14.1M |
|
23
Accenture
ACN
$88.5B
| $30.6M | 1.88% |
292,592
-91,349
| -24% | -$9.64M |
|
|
24
American International
AIG
$41.4B
| $30.4M | 1.87% |
490,950
-598,429
| -55% | -$36.5M |
|
25
American Express
AXP
$247B
| $29M | 1.78% |
416,515
-9,822
| -2% | -$715K |
|
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