KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.28%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$107M |
| 2 |
Wells Fargo
WFC
|
$105M |
| 3 |
Lowe's Companies
LOW
|
$75.5M |
| 4 |
Target
TGT
|
$73.2M |
| 5 |
CarMax
KMX
|
$70.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Consumer Discretionary | 20% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Staples | 10.26% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $34.7M | 1.78% |
+400,928
| New | +$34.7M |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.2M | 1.75% |
+203
| New | +$34.2M |
|
28
Becton Dickinson
BDX
$55.3B
| $34.1M | 1.75% |
+344,870
| New | +$34.1M |
|
29
Robert Half
RHI
$3.8B
| $32.8M | 1.68% |
+988,491
| New | +$32.8M |
|
30
Sysco
SYY
$38.5B
| $32.4M | 1.66% |
+949,029
| New | +$32.4M |
|
31
Franklin Resources
BEN
$13.3B
| $30.5M | 1.57% |
+224,501
| New | +$30.5M |
|
32
General Motors
GM
$55.8B
| $27.6M | 1.42% |
+829,082
| New | +$27.6M |
|
33
Abbott
ABT
$231B
| $21.9M | 1.12% |
+628,224
| New | +$21.9M |
|
34
Coca-Cola
KO
$297B
| $21.2M | 1.09% |
+528,553
| New | +$21.2M |
|
35
Biglari Holdings Class B
BH
$965M
| $17.3M | 0.89% |
+42,143
| New | +$17.3M |
|
36
Qualcomm
QCOM
$173B
| $5.81M | 0.3% |
+95,155
| New | +$5.81M |
|
37
McDonald's
MCD
$224B
| $3.95M | 0.2% |
+39,895
| New | +$3.95M |
|
38
AbbVie
ABBV
$372B
| $3.76M | 0.19% |
+90,982
| New | +$3.76M |
|
39
Nike
NKE
$114B
| $3.54M | 0.18% |
+55,616
| New | +$3.54M |
|
40
Exxon Mobil
XOM
$487B
| $3.15M | 0.16% |
+34,826
| New | +$3.15M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.15% |
+36,999
| New | +$3.02M |
|
42
Procter & Gamble
PG
$368B
| $2.96M | 0.15% |
+38,406
| New | +$2.96M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 0.15% |
+17,657
| New | +$2.83M |
|
44
GE Aerospace
GE
$292B
| $2.45M | 0.13% |
+105,740
| New | +$2.45M |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $2.45M | 0.13% |
+29,594
| New | +$2.45M |
|
46
Home Depot
HD
$405B
| $1.94M | 0.1% |
+25,014
| New | +$1.94M |
|
47
PepsiCo
PEP
$204B
| $1.94M | 0.1% |
+23,685
| New | +$1.94M |
|
48
Consolidated Edison
ED
$35.4B
| $1.92M | 0.1% |
+32,875
| New | +$1.92M |
|
49
Allstate
ALL
$53.6B
| $1.87M | 0.1% |
+38,900
| New | +$1.87M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.56M | 0.08% |
+35,260
| New | +$1.56M |
|