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 | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.3M | 1.68% |
117,510
-10,773
|
|
||
27
Citigroup
C
$180B
| $27.1M | 1.67% |
523,044
-15,690
|
|
||
28
Corning
GLW
$73.3B
| $26.9M | 1.65% |
1,469,229
-11,729
|
|
||
29
CarMax
KMX
$4.75B
| $22.4M | 1.38% |
414,398
+26,775
|
|
||
30
Coca-Cola
KO
$303B
| $21.3M | 1.31% |
494,688
-11,474
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.36T
| $21M | 1.3% |
+541,100
|
|
||
32
American Airlines Group
AAL
$9.01B
| $19.6M | 1.21% |
463,682
-10,419
|
|
||
33
Harley-Davidson
HOG
$3.02B
| $19.4M | 1.19% |
427,012
-2,553
|
|
||
|
BHI
34
DELISTED
Baker Hughes
BHI
| $18.9M | 1.16% |
409,711
-5,693
|
|
||
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 1.01% |
193,189
-1,771
|
|
||
36
TechnipFMC
FTI
$17.3B
| $13.3M | 0.82% |
617,993
+24,108
|
|
||
37
SLB Ltd
SLB
$54.8B
| $11.8M | 0.73% |
169,332
-2,005
|
|
||
|
NE
38
DELISTED
Noble Corporation
NE
| $7.76M | 0.48% |
735,665
-85,544
|
|
||
39
Qualcomm
QCOM
$183B
| $5.13M | 0.32% |
102,519
+15,442
|
|
||
40
Nike
NKE
$90.3B
| $4.99M | 0.31% |
79,814
-2,514
|
|
||
41
SPDR S&P 500 ETF Trust
SPY
$666B
| $4.35M | 0.27% |
21,324
+12,945
|
|
||
42
Johnson & Johnson
JNJ
$450B
| $4M | 0.25% |
38,917
-187
|
|
||
|
43
Union Pacific
UNP
$131B
| $3.94M | 0.24% |
50,442
+47,140
|
|
||
44
McDonald's
MCD
$213B
| $3.71M | 0.23% |
31,410
-728
|
|
||
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $3.5M | 0.22% |
56,822
-4,451
|
|
||
46
GE Aerospace
GE
$324B
| $3.38M | 0.21% |
22,624
-98
|
|
||
47
NextEra Energy
NEE
$175B
| $3.31M | 0.2% |
127,396
-1,600
|
|
||
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | 0.2% |
16
-4
|
|
||
49
Exxon Mobil
XOM
$494B
| $2.95M | 0.18% |
37,811
-539
|
|
||
|
GHY
50
PGIM Global High Yield Fund
GHY
$514M
| $2.88M | 0.18% |
+203,515
|
|