KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
-0.15%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-12%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
119
New
15
Increased
41
Reduced
50
Closed
10
Top Buys
| 1 |
NOV
NOV
|
$35.9M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$34.7M |
| 3 |
Lowe's Companies
LOW
|
$34.6M |
| 4 |
Becton Dickinson
BDX
|
$27.7M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$23.9M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$83.7M |
| 2 |
IBM
IBM
|
$76.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$26.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 5 |
Target
TGT
|
$15.7M |
Sector Composition
| 1 | Financials | 29.26% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Technology | 13.28% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $31.7M | 1.63% |
430,259
-88,372
| -17% | -$6.5M |
|
27
Tapestry
TPR
$21.2B
| $30.9M | 1.58% |
618,778
-203,386
| -25% | -$10.1M |
|
28
United Parcel Service
UPS
$74.1B
| $29.2M | 1.5% |
331,367
+20,165
| +6% | +$1.78M |
|
29
Expeditors International
EXPD
$16.4B
| $28.5M | 1.47% |
771,448
-223,204
| -22% | -$8.25M |
|
30
Robert Half
RHI
$3.8B
| $28.2M | 1.45% |
750,861
-48,825
| -6% | -$1.83M |
|
|
31
Becton Dickinson
BDX
$55.3B
| $27.8M | 1.43% |
291,140
+289,251
| +15,312% | +$27.7M |
|
32
General Motors
GM
$55.8B
| $25.1M | 1.29% |
858,747
-3,760
| -0.4% | -$110K |
|
|
ONIT
33
Onity Group Inc.
ONIT
$333M
| $23.9M | 1.23% |
+608,958
| New | +$23.9M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 1.21% |
29,675
-22,430
| -43% | -$17.8M |
|
35
Coca-Cola
KO
$297B
| $22.9M | 1.18% |
571,468
-115,715
| -17% | -$4.64M |
|
36
Goldman Sachs
GS
$226B
| $22.5M | 1.16% |
153,125
-18,552
| -11% | -$2.73M |
|
37
Biglari Holdings Class B
BH
$965M
| $21.4M | 1.1% |
+57,475
| New | +$21.4M |
|
38
Automatic Data Processing
ADP
$123B
| $20.2M | 1.04% |
310,633
+297,193
| +2,211% | +$19.3M |
|
39
Vodafone
VOD
$28.8B
| $19.4M | 0.99% |
526,739
-358,601
| -41% | -$13.2M |
|
|
40
Franklin Resources
BEN
$13.3B
| $18.8M | 0.97% |
124,882
-556,014
| -82% | -$83.7M |
|
41
Abbott
ABT
$231B
| $17.9M | 0.92% |
495,438
-164,008
| -25% | -$5.93M |
|
42
Sysco
SYY
$38.5B
| $16.8M | 0.86% |
476,695
+461,625
| +3,063% | +$16.2M |
|
|
43
IBM
IBM
$227B
| $14.8M | 0.76% |
69,203
-359,473
| -84% | -$76.7M |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12M | 0.62% |
67
-146
| -69% | -$26.2M |
|
45
Verizon
VZ
$186B
| $9.62M | 0.49% |
+202,069
| New | +$9.62M |
|
46
Qualcomm
QCOM
$173B
| $6.35M | 0.33% |
94,810
+2,882
| +3% | +$193K |
|
47
AbbVie
ABBV
$372B
| $4.17M | 0.21% |
91,182
+2,755
| +3% | +$126K |
|
48
Procter & Gamble
PG
$368B
| $3.73M | 0.19% |
48,341
+12,612
| +35% | +$972K |
|
49
McDonald's
MCD
$224B
| $3.71M | 0.19% |
37,229
-1,739
| -4% | -$173K |
|
50
Nike
NKE
$114B
| $3.2M | 0.16% |
54,166
+9,402
| +21% | +$555K |
|