KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Est. Return
5.36%
1 Year Est. Return
-5.36%
AUM
$1.62B
AUM Growth
-$76.2M
(-4.5%)
Holding
126
Top Buys
| 1 | +$21M | |
| 2 | +$13.2M | |
| 3 | +$11M | |
| 4 |
Union Pacific
UNP
|
+$3.69M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
+$2.88M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$26.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $96.2M | 5.93% |
728,526
+1,019
|
|
||
2
Jacobs Solutions
J
$18.3B
| $93.9M | 5.78% |
2,705,741
-32,916
|
|
||
3
Boeing
BA
$149B
| $86.2M | 5.31% |
595,978
-17,419
|
|
||
4
Quanta Services
PWR
$66B
| $85.6M | 5.27% |
4,227,365
+652,800
|
|
||
5
Apple
AAPL
$3.99T
| $79.7M | 4.91% |
3,029,624
+82,144
|
|
||
6
JPMorgan Chase
JPM
$853B
| $68.7M | 4.23% |
1,039,923
-30,332
|
|
||
7
General Motors
GM
$64.2B
| $60.3M | 3.71% |
1,773,195
-44,259
|
|
||
8
Bank of America
BAC
$389B
| $60.1M | 3.71% |
3,573,927
-82,283
|
|
||
9
Bank of New York Mellon
BK
$75.6B
| $49.5M | 3.05% |
1,201,586
-9,538
|
|
||
10
Kohl's
KSS
$1.88B
| $45.2M | 2.78% |
948,329
+22,465
|
|
||
11
Wells Fargo
WFC
$270B
| $44.8M | 2.76% |
824,170
-4,944
|
|
||
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $43.5M | 2.68% |
923,593
-18,330
|
|
||
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.1M | 2.47% |
830,860
-38,832
|
|
||
14
Halliburton
HAL
$23B
| $37.6M | 2.32% |
1,105,795
-18,596
|
|
||
15
Jefferies Financial Group
JEF
$11B
| $37.1M | 2.29% |
2,383,032
+704,110
|
|
||
16
Valmont Industries
VMI
$8.04B
| $36.3M | 2.23% |
341,976
-9,626
|
|
||
17
Alphabet (Google) Class C
GOOG
$3.44T
| $35.4M | 2.18% |
931,760
-598,740
|
|
||
18
Aon
AON
$73.1B
| $33.6M | 2.07% |
364,548
-12
|
|
||
19
CVS Health
CVS
$99.9B
| $33.5M | 2.06% |
342,147
-9,616
|
|
||
20
United Parcel Service
UPS
$79.4B
| $33.1M | 2.04% |
344,051
+392
|
|
||
21
Walmart
WMT
$811B
| $32.4M | 2% |
1,588,020
+7,005
|
|
||
|
22
Walt Disney
DIS
$199B
| $31.3M | 1.93% |
297,934
-126,107
|
|
||
23
Accenture
ACN
$150B
| $30.6M | 1.88% |
292,592
-91,349
|
|
||
24
American International
AIG
$41.2B
| $30.4M | 1.87% |
490,950
-598,429
|
|
||
25
American Express
AXP
$252B
| $29M | 1.78% |
416,515
-9,822
|
|