KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Return
5.36%
This Quarter Return
-1.21%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$6.01M
(-0.34%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
113
New
5
Increased
23
Reduced
62
Closed
6
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.3M |
| 2 |
Harley-Davidson
HOG
|
$24M |
| 3 |
American Airlines Group
AAL
|
$15.2M |
| 4 |
Quanta Services
PWR
|
$14.2M |
| 5 |
Jacobs Solutions
J
|
$12M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$23.9M |
| 2 |
American International
AIG
|
$14.2M |
| 3 |
Coca-Cola
KO
|
$8.41M |
| 4 |
Schlumberger
SLB
|
$5.36M |
| 5 |
JPMorgan Chase
JPM
|
$3.66M |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Industrials | 20.03% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $29.8M | 1.66% |
539,971
+117,852
| +28% | +$6.51M |
|
27
Corning
GLW
$59.7B
| $28.8M | 1.6% |
1,457,178
-17,251
| -1% | -$340K |
|
28
Expeditors International
EXPD
$16.5B
| $28.3M | 1.57% |
614,486
-19,987
| -3% | -$922K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $27.9M | 1.55% |
330,020
-5,359
| -2% | -$453K |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $26.3M | 1.46% |
406,365
-370,204
| -48% | -$23.9M |
|
31
CarMax
KMX
$9.15B
| $25.8M | 1.43% |
389,809
-1,674
| -0.4% | -$111K |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $25.5M | 1.42% |
413,369
-15,097
| -4% | -$931K |
|
33
United Parcel Service
UPS
$71.6B
| $25.4M | 1.41% |
262,466
+3,362
| +1% | +$326K |
|
|
34
Harley-Davidson
HOG
$3.67B
| $24M | 1.33% |
+425,388
| New | +$24M |
|
|
35
Coca-Cola
KO
$294B
| $21M | 1.17% |
535,549
-214,476
| -29% | -$8.41M |
|
|
ONIT
36
Onity Group Inc.
ONIT
$343M
| $19.2M | 1.07% |
125,728
-4,679
| -4% | -$716K |
|
37
TechnipFMC
FTI
$16.3B
| $18.4M | 1.02% |
596,112
-1,612
| -0.3% | -$49.8K |
|
|
38
American Airlines Group
AAL
$8.49B
| $15.2M | 0.85% |
+381,449
| New | +$15.2M |
|
|
39
Schlumberger
SLB
$53.7B
| $14.8M | 0.82% |
171,642
-62,196
| -27% | -$5.36M |
|
|
NE
40
DELISTED
Noble Corporation
NE
| $12.3M | 0.68% |
798,177
-23,448
| -3% | -$361K |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $5.79M | 0.32% |
64,966
+3,843
| +6% | +$342K |
|
42
Qualcomm
QCOM
$172B
| $5.49M | 0.3% |
87,694
-669
| -0.8% | -$41.9K |
|
43
Nike
NKE
$111B
| $4.47M | 0.25% |
82,728
-2,000
| -2% | -$108K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.1M | 0.23% |
20
-6
| -23% | -$1.23M |
|
45
Johnson & Johnson
JNJ
$431B
| $3.84M | 0.21% |
39,381
+222
| +0.6% | +$21.6K |
|
46
Vanguard Total Stock Market ETF
VTI
$529B
| $3.8M | 0.21% |
35,471
+9,262
| +35% | +$991K |
|
47
Verizon
VZ
$186B
| $3.78M | 0.21% |
81,022
-36,675
| -31% | -$1.71M |
|
48
NextEra Energy, Inc.
NEE
$146B
| $3.22M | 0.18% |
131,396
-800
| -0.6% | -$19.6K |
|
49
Exxon Mobil
XOM
$479B
| $3.22M | 0.18% |
38,700
+253
| +0.7% | +$21.1K |
|
50
McDonald's
MCD
$226B
| $3.15M | 0.17% |
33,107
-395
| -1% | -$37.5K |
|