KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Est. Return
5.36%
1 Year Est. Return
-5.36%
AUM
$1.7B
AUM Growth
-$83.7M
(-4.7%)
Holding
108
Top Buys
| 1 | +$37.2M | |
| 2 | +$35.4M | |
| 3 | +$32.3M | |
| 4 |
Apple
AAPL
|
+$10.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$8.07M |
Top Sells
| 1 | +$34.2M | |
| 2 | +$17M | |
| 3 | +$16.8M | |
| 4 |
ONIT
Onity Group
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $29.5M | 1.72% |
128,283
-73,291
|
|
||
27
Citigroup
C
$180B
| $26.7M | 1.56% |
538,734
-1,237
|
|
||
28
Expeditors International
EXPD
$18.4B
| $26.3M | 1.53% |
559,764
-54,722
|
|
||
29
Corning
GLW
$73.3B
| $25.4M | 1.48% |
1,480,958
+23,780
|
|
||
30
Harley-Davidson
HOG
$3.02B
| $23.6M | 1.37% |
429,565
+4,177
|
|
||
31
CarMax
KMX
$4.75B
| $23M | 1.34% |
387,623
-2,186
|
|
||
|
BHI
32
DELISTED
Baker Hughes
BHI
| $21.6M | 1.26% |
415,404
+2,035
|
|
||
33
Coca-Cola
KO
$303B
| $20.3M | 1.18% |
506,162
-29,387
|
|
||
34
American Airlines Group
AAL
$9.01B
| $18.4M | 1.07% |
474,101
+92,652
|
|
||
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $17.3M | 1.01% |
401,960
-4,405
|
|
||
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.94% |
194,960
-135,060
|
|
||
37
TechnipFMC
FTI
$17.3B
| $13.7M | 0.8% |
593,885
-2,227
|
|
||
38
SLB Ltd
SLB
$54.8B
| $11.8M | 0.69% |
171,337
-305
|
|
||
|
NE
39
DELISTED
Noble Corporation
NE
| $8.96M | 0.52% |
821,209
+23,032
|
|
||
40
Nike
NKE
$90.3B
| $5.06M | 0.3% |
82,328
-400
|
|
||
41
Qualcomm
QCOM
$183B
| $4.68M | 0.27% |
87,077
-617
|
|
||
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.9M | 0.23% |
20
|
|
||
43
Johnson & Johnson
JNJ
$450B
| $3.65M | 0.21% |
39,104
-277
|
|
||
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $3.45M | 0.2% |
61,273
-3,693
|
|
||
45
McDonald's
MCD
$213B
| $3.17M | 0.18% |
32,138
-969
|
|
||
46
NextEra Energy
NEE
$175B
| $3.15M | 0.18% |
128,996
-2,400
|
|
||
47
Exxon Mobil
XOM
$494B
| $2.85M | 0.17% |
38,350
-350
|
|
||
48
GE Aerospace
GE
$324B
| $2.75M | 0.16% |
22,722
-814
|
|
||
49
Procter & Gamble
PG
$343B
| $2.46M | 0.14% |
34,121
-1,125
|
|
||
50
Home Depot
HD
$369B
| $2.37M | 0.14% |
20,517
-575
|
|