KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Return
5.36%
This Quarter Return
-8.73%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$83.7M
(-4.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
108
New
1
Increased
21
Reduced
69
Closed
9
Top Buys
| 1 |
Quanta Services
PWR
|
$37.2M |
| 2 |
Jacobs Solutions
J
|
$35.4M |
| 3 |
Aon
AON
|
$32.3M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8.07M |
Top Sells
| 1 |
Target
TGT
|
$34.2M |
| 2 |
Accenture
ACN
|
$17M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.8M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$11.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$11.2M |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Industrials | 23.62% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Technology | 12% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $29.5M | 1.72% |
128,283
-73,291
| -36% | -$16.8M |
|
27
Citigroup
C
$179B
| $26.7M | 1.56% |
538,734
-1,237
| -0.2% | -$61.4K |
|
28
Expeditors International
EXPD
$16.5B
| $26.3M | 1.53% |
559,764
-54,722
| -9% | -$2.57M |
|
29
Corning
GLW
$59.7B
| $25.4M | 1.48% |
1,480,958
+23,780
| +2% | +$407K |
|
30
Harley-Davidson
HOG
$3.67B
| $23.6M | 1.37% |
429,565
+4,177
| +1% | +$229K |
|
31
CarMax
KMX
$9.15B
| $23M | 1.34% |
387,623
-2,186
| -0.6% | -$130K |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $21.6M | 1.26% |
415,404
+2,035
| +0.5% | +$106K |
|
33
Coca-Cola
KO
$294B
| $20.3M | 1.18% |
506,162
-29,387
| -5% | -$1.18M |
|
34
American Airlines Group
AAL
$8.49B
| $18.4M | 1.07% |
474,101
+92,652
| +24% | +$3.6M |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $17.3M | 1.01% |
401,960
-4,405
| -1% | -$190K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.94% |
194,960
-135,060
| -41% | -$11.2M |
|
37
TechnipFMC
FTI
$16.3B
| $13.7M | 0.8% |
593,885
-2,227
| -0.4% | -$51.4K |
|
38
Schlumberger
SLB
$53.7B
| $11.8M | 0.69% |
171,337
-305
| -0.2% | -$21K |
|
|
NE
39
DELISTED
Noble Corporation
NE
| $8.96M | 0.52% |
821,209
+23,032
| +3% | +$251K |
|
40
Nike
NKE
$111B
| $5.06M | 0.3% |
82,328
-400
| -0.5% | -$24.6K |
|
41
Qualcomm
QCOM
$172B
| $4.68M | 0.27% |
87,077
-617
| -0.7% | -$33.2K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.9M | 0.23% |
20
| – | – |
|
43
Johnson & Johnson
JNJ
$431B
| $3.65M | 0.21% |
39,104
-277
| -0.7% | -$25.9K |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $3.45M | 0.2% |
61,273
-3,693
| -6% | -$208K |
|
45
McDonald's
MCD
$226B
| $3.17M | 0.18% |
32,138
-969
| -3% | -$95.5K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $3.15M | 0.18% |
128,996
-2,400
| -2% | -$58.5K |
|
47
Exxon Mobil
XOM
$479B
| $2.85M | 0.17% |
38,350
-350
| -0.9% | -$26K |
|
48
GE Aerospace
GE
$299B
| $2.75M | 0.16% |
22,722
-814
| -3% | -$98.4K |
|
49
Procter & Gamble
PG
$373B
| $2.46M | 0.14% |
34,121
-1,125
| -3% | -$80.9K |
|
50
Home Depot
HD
$410B
| $2.37M | 0.14% |
20,517
-575
| -3% | -$66.4K |
|