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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 | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.3M | 1.68% |
117,510
-10,773
| -8% | -$2.49M |
|
27
Citigroup
C
$221B
| $27.1M | 1.67% |
523,044
-15,690
| -3% | -$833K |
|
28
Corning
GLW
$136B
| $26.9M | 1.65% |
1,469,229
-11,729
| -0.8% | -$213K |
|
29
CarMax
KMX
$8.3B
| $22.4M | 1.38% |
414,398
+26,775
| +7% | +$1.53M |
|
30
Coca-Cola
KO
$365B
| $21.3M | 1.31% |
494,688
-11,474
| -2% | -$487K |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| $21M | 1.3% |
+541,100
| New | +$20M |
|
32
American Airlines Group
AAL
$10.3B
| $19.6M | 1.21% |
463,682
-10,419
| -2% | -$451K |
|
33
Harley-Davidson
HOG
$2.82B
| $19.4M | 1.19% |
427,012
-2,553
| -0.6% | -$126K |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $18.9M | 1.16% |
409,711
-5,693
| -1% | -$291K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 1.01% |
193,189
-1,771
| -0.9% | -$150K |
|
36
TechnipFMC
FTI
$28.7B
| $13.3M | 0.82% |
617,993
+24,108
| +4% | +$582K |
|
37
SLB Ltd
SLB
$70.4B
| $11.8M | 0.73% |
169,332
-2,005
| -1% | -$150K |
|
|
NE
38
DELISTED
Noble Corporation
NE
| $7.76M | 0.48% |
735,665
-85,544
| -10% | -$1.08M |
|
39
Qualcomm
QCOM
$180B
| $5.13M | 0.32% |
102,519
+15,442
| +18% | +$824K |
|
40
Nike
NKE
$66B
| $4.99M | 0.31% |
79,814
-2,514
| -3% | -$162K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.35M | 0.27% |
21,324
+12,945
| +154% | +$2.66M |
|
42
Johnson & Johnson
JNJ
$602B
| $4M | 0.25% |
38,917
-187
| -0.5% | -$18.8K |
|
|
43
Union Pacific
UNP
$178B
| $3.94M | 0.24% |
50,442
+47,140
| +1,428% | +$4.04M |
|
|
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.88M | 0.24% |
18,261
-2,947
| -14% | -$605K |
|
45
McDonald's
MCD
$194B
| $3.71M | 0.23% |
31,410
-728
| -2% | -$81.4K |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $3.5M | 0.22% |
56,822
-4,451
| -7% | -$291K |
|
47
GE Aerospace
GE
$361B
| $3.38M | 0.21% |
22,624
-98
| -0.4% | -$13.9K |
|
48
NextEra Energy
NEE
$186B
| $3.31M | 0.2% |
127,396
-1,600
| -1% | -$40.5K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.17M | 0.2% |
16
-4
| -20% | -$805K |
|
50
ExxonMobil
XOM
$605B
| $2.95M | 0.18% |
37,811
-539
| -1% | -$43.1K |
|
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