KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.96%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+7.7%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
107
New
5
Increased
35
Reduced
51
Closed
7
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$49.6M |
| 2 |
Vodafone
VOD
|
$33M |
| 3 |
Franklin Resources
BEN
|
$29.9M |
| 4 |
Trinity Industries
TRN
|
$16.2M |
| 5 |
Jefferies Financial Group
JEF
|
$10.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$79.2M |
| 2 |
Biglari Holdings Class B
BH
|
$16.4M |
| 3 |
CarMax
KMX
|
$14.6M |
| 4 |
Becton Dickinson
BDX
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$4.24M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 12% |
| 4 | Technology | 11.97% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $39.8M | 1.93% |
459,109
-48,880
| -10% | -$4.24M |
|
27
United Parcel Service
UPS
$74.1B
| $37.6M | 1.82% |
411,047
+10,119
| +3% | +$925K |
|
28
Goldman Sachs
GS
$226B
| $36.5M | 1.77% |
230,954
-430
| -0.2% | -$68K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.3M | 1.76% |
213
+10
| +5% | +$1.7M |
|
30
Sysco
SYY
$38.5B
| $33.4M | 1.62% |
1,049,067
+100,038
| +11% | +$3.18M |
|
|
31
Vodafone
VOD
$28.8B
| $33M | 1.6% |
+937,554
| New | +$33M |
|
32
General Motors
GM
$55.8B
| $30.9M | 1.5% |
859,392
+30,310
| +4% | +$1.09M |
|
33
Coca-Cola
KO
$297B
| $25.4M | 1.23% |
669,986
+141,433
| +27% | +$5.36M |
|
|
34
Becton Dickinson
BDX
$55.3B
| $21.9M | 1.06% |
219,229
-125,641
| -36% | -$12.6M |
|
35
Abbott
ABT
$231B
| $21.7M | 1.05% |
655,284
+27,060
| +4% | +$898K |
|
|
36
Trinity Industries
TRN
$2.3B
| $16.2M | 0.78% |
+356,697
| New | +$16.2M |
|
|
37
Lowe's Companies
LOW
$145B
| $8.73M | 0.42% |
183,305
-1,662,914
| -90% | -$79.2M |
|
38
Qualcomm
QCOM
$173B
| $6.12M | 0.3% |
90,915
-4,240
| -4% | -$285K |
|
39
McDonald's
MCD
$224B
| $3.67M | 0.18% |
38,160
-1,735
| -4% | -$167K |
|
|
WW
40
DELISTED
WW International
WW
| $3.57M | 0.17% |
+95,580
| New | +$3.57M |
|
41
Nike
NKE
$114B
| $3.41M | 0.17% |
46,950
-8,666
| -16% | -$629K |
|
42
Exxon Mobil
XOM
$487B
| $2.92M | 0.14% |
33,876
-950
| -3% | -$81.7K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 0.14% |
35,749
-1,250
| -3% | -$100K |
|
44
Procter & Gamble
PG
$368B
| $2.67M | 0.13% |
35,288
-3,118
| -8% | -$236K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 0.13% |
15,874
-1,783
| -10% | -$300K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $2.64M | 0.13% |
30,119
+525
| +2% | +$46K |
|
47
GE Aerospace
GE
$292B
| $2.52M | 0.12% |
105,646
-94
| -0.1% | -$2.25K |
|
48
AbbVie
ABBV
$372B
| $2.05M | 0.1% |
45,742
-45,240
| -50% | -$2.02M |
|
49
Allstate
ALL
$53.6B
| $1.85M | 0.09% |
36,600
-2,300
| -6% | -$116K |
|
50
Consolidated Edison
ED
$35.4B
| $1.77M | 0.09% |
32,025
-850
| -3% | -$46.9K |
|