KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Return
5.36%
This Quarter Return
+4.48%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$93.5M
(+4.8%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
113
New
14
Increased
20
Reduced
64
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$44M |
| 2 |
Quanta Services
PWR
|
$40.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$40.4M |
| 4 |
Jacobs Solutions
J
|
$30.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$23.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$57M |
| 2 |
NOV
NOV
|
$42.1M |
| 3 |
CVS Health
CVS
|
$22.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$18.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Industrials | 12.77% |
| 4 | Communication Services | 9.69% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $40.4M | 1.99% |
+729,666
| New | +$40.4M |
|
27
Jefferies Financial Group
JEF
$13.4B
| $39.6M | 1.95% |
1,970,772
+277,017
| +16% | +$5.56M |
|
28
Expeditors International
EXPD
$16.4B
| $37.3M | 1.84% |
836,893
-16,544
| -2% | -$738K |
|
29
United Parcel Service
UPS
$71.4B
| $34.2M | 1.68% |
307,405
-1,743
| -0.6% | -$194K |
|
30
American Express
AXP
$230B
| $32.8M | 1.61% |
352,138
-3,639
| -1% | -$339K |
|
|
31
Jacobs Solutions
J
$17.1B
| $30.5M | 1.5% |
+824,608
| New | +$30.5M |
|
|
ONIT
32
Onity Group Inc.
ONIT
$343M
| $29.7M | 1.46% |
130,992
+19,502
| +17% | +$4.42M |
|
33
Valmont Industries
VMI
$7.39B
| $26.2M | 1.29% |
206,689
+2,459
| +1% | +$312K |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $23.5M | 1.16% |
+419,818
| New | +$23.5M |
|
35
Schlumberger
SLB
$53.5B
| $19.3M | 0.95% |
225,466
+219,857
| +3,920% | +$18.8M |
|
36
TechnipFMC
FTI
$16.3B
| $18.7M | 0.92% |
+536,228
| New | +$18.7M |
|
|
NE
37
DELISTED
Noble Corporation
NE
| $15.2M | 0.75% |
+918,988
| New | +$15.2M |
|
38
Abbott
ABT
$232B
| $13.2M | 0.65% |
293,634
-166,462
| -36% | -$7.49M |
|
39
Citigroup
C
$178B
| $12.7M | 0.62% |
233,995
+14,060
| +6% | +$761K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 0.5% |
45
-2
| -4% | -$452K |
|
41
Qualcomm
QCOM
$172B
| $6.82M | 0.34% |
91,763
-184
| -0.2% | -$13.7K |
|
42
Verizon
VZ
$186B
| $6.81M | 0.33% |
145,467
-61,343
| -30% | -$2.87M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $6.3M | 0.31% |
52,555
-154,202
| -75% | -$18.5M |
|
44
Nike
NKE
$111B
| $4.24M | 0.21% |
88,148
-980
| -1% | -$47.1K |
|
45
Johnson & Johnson
JNJ
$428B
| $4.02M | 0.2% |
38,407
-2,300
| -6% | -$240K |
|
46
NextEra Energy, Inc.
NEE
$145B
| $3.53M | 0.17% |
132,996
-2,200
| -2% | -$58.5K |
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $3.29M | 0.16% |
31,066
-4,316
| -12% | -$457K |
|
48
McDonald's
MCD
$226B
| $3.24M | 0.16% |
34,551
-650
| -2% | -$60.9K |
|
49
Exxon Mobil
XOM
$481B
| $3.19M | 0.16% |
34,529
-252
| -0.7% | -$23.3K |
|
50
Procter & Gamble
PG
$373B
| $3.08M | 0.15% |
33,778
-500
| -1% | -$45.5K |
|