KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.28%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$107M |
| 2 |
Wells Fargo
WFC
|
$105M |
| 3 |
Lowe's Companies
LOW
|
$75.5M |
| 4 |
Target
TGT
|
$73.2M |
| 5 |
CarMax
KMX
|
$70.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Consumer Discretionary | 20% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Staples | 10.26% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 5.49% |
+957,190
| New | +$107M |
|
|
2
Wells Fargo
WFC
$263B
| $105M | 5.4% |
+2,553,800
| New | +$105M |
|
|
3
Lowe's Companies
LOW
$145B
| $75.5M | 3.87% |
+1,846,219
| New | +$75.5M |
|
|
4
Target
TGT
$43.6B
| $73.2M | 3.75% |
+1,063,657
| New | +$73.2M |
|
|
5
CarMax
KMX
$9.21B
| $70.2M | 3.6% |
+1,520,377
| New | +$70.2M |
|
6
American International
AIG
$45.1B
| $67.4M | 3.45% |
+1,507,911
| New | +$67.4M |
|
7
CVS Health
CVS
$92.8B
| $66.6M | 3.41% |
+1,164,571
| New | +$66.6M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $66.5M | 3.41% |
+1,504,469
| New | +$66.5M |
|
9
Bank of America
BAC
$376B
| $65.9M | 3.38% |
+5,125,434
| New | +$65.9M |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65.1M | 3.34% |
+917,784
| New | +$65.1M |
|
11
Kohl's
KSS
$1.69B
| $64.8M | 3.32% |
+1,282,816
| New | +$64.8M |
|
12
Apple
AAPL
$3.45T
| $61.4M | 3.14% |
+154,724
| New | +$61.4M |
|
13
Bank of New York Mellon
BK
$74.5B
| $60.1M | 3.08% |
+2,141,074
| New | +$60.1M |
|
14
Walmart
WMT
$774B
| $58.9M | 3.02% |
+791,315
| New | +$58.9M |
|
15
Boeing
BA
$177B
| $58.1M | 2.98% |
+567,211
| New | +$58.1M |
|
16
IBM
IBM
$227B
| $55.9M | 2.86% |
+292,305
| New | +$55.9M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $49M | 2.51% |
+55,689
| New | +$49M |
|
18
American Express
AXP
$231B
| $46.5M | 2.38% |
+622,151
| New | +$46.5M |
|
19
Accenture
ACN
$162B
| $46M | 2.36% |
+638,946
| New | +$46M |
|
20
Johnson & Johnson
JNJ
$427B
| $43.6M | 2.24% |
+507,989
| New | +$43.6M |
|
21
Walt Disney
DIS
$213B
| $43.3M | 2.22% |
+685,951
| New | +$43.3M |
|
22
Tapestry
TPR
$21.2B
| $40.9M | 2.09% |
+715,534
| New | +$40.9M |
|
23
Jefferies Financial Group
JEF
$13.4B
| $37.1M | 1.9% |
+1,416,645
| New | +$37.1M |
|
24
Expeditors International
EXPD
$16.4B
| $35.2M | 1.81% |
+926,145
| New | +$35.2M |
|
25
Goldman Sachs
GS
$226B
| $35M | 1.79% |
+231,384
| New | +$35M |
|