KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.93%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-4.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
126
New
27
Increased
23
Reduced
66
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21M |
| 2 |
Quanta Services
PWR
|
$13.2M |
| 3 |
Jefferies Financial Group
JEF
|
$11M |
| 4 |
Union Pacific
UNP
|
$3.69M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$2.88M |
Top Sells
| 1 |
American International
AIG
|
$37.1M |
| 2 |
Expeditors International
EXPD
|
$26.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.3M |
| 5 |
Walt Disney
DIS
|
$13.3M |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Industrials | 24.33% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 9.02% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.3M | 1.68% |
117,510
-10,773
| -8% | -$2.5M |
|
27
Citigroup
C
$172B
| $27.1M | 1.67% |
523,044
-15,690
| -3% | -$812K |
|
28
Corning
GLW
$58.3B
| $26.9M | 1.65% |
1,469,229
-11,729
| -0.8% | -$214K |
|
29
CarMax
KMX
$8.94B
| $22.4M | 1.38% |
414,398
+26,775
| +7% | +$1.45M |
|
30
Coca-Cola
KO
$296B
| $21.3M | 1.31% |
494,688
-11,474
| -2% | -$493K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.5T
| $21M | 1.3% |
+27,055
| New | +$21M |
|
32
American Airlines Group
AAL
$8.55B
| $19.6M | 1.21% |
463,682
-10,419
| -2% | -$441K |
|
33
Harley-Davidson
HOG
$3.54B
| $19.4M | 1.19% |
427,012
-2,553
| -0.6% | -$116K |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $18.9M | 1.16% |
409,711
-5,693
| -1% | -$263K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 1.01% |
193,189
-1,771
| -0.9% | -$151K |
|
36
TechnipFMC
FTI
$15.1B
| $13.3M | 0.82% |
459,816
+17,937
| +4% | +$520K |
|
37
Schlumberger
SLB
$53.4B
| $11.8M | 0.73% |
169,332
-2,005
| -1% | -$140K |
|
|
NE
38
DELISTED
Noble Corporation
NE
| $7.76M | 0.48% |
735,665
-85,544
| -10% | -$902K |
|
39
Qualcomm
QCOM
$168B
| $5.13M | 0.32% |
102,519
+15,442
| +18% | +$772K |
|
40
Nike
NKE
$110B
| $4.99M | 0.31% |
79,814
+38,650
| +94% | +$2.42M |
|
41
SPDR S&P 500 ETF Trust
SPY
$647B
| $4.35M | 0.27% |
21,324
+12,945
| +154% | +$2.64M |
|
42
Johnson & Johnson
JNJ
$428B
| $4M | 0.25% |
38,917
-187
| -0.5% | -$19.2K |
|
|
43
Union Pacific
UNP
$130B
| $3.94M | 0.24% |
50,442
+47,140
| +1,428% | +$3.69M |
|
44
McDonald's
MCD
$225B
| $3.71M | 0.23% |
31,410
-728
| -2% | -$86K |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $3.5M | 0.22% |
227,289
-17,802
| -7% | -$274K |
|
46
GE Aerospace
GE
$287B
| $3.38M | 0.21% |
108,425
-470
| -0.4% | -$14.6K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 0.2% |
31,849
-400
| -1% | -$41.6K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | 0.2% |
16
-4
| -20% | -$791K |
|
49
Exxon Mobil
XOM
$488B
| $2.95M | 0.18% |
37,811
-539
| -1% | -$42K |
|
|
GHY
50
PGIM Global High Yield Fund
GHY
$543M
| $2.88M | 0.18% |
+203,515
| New | +$2.88M |
|