KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.96%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+7.7%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
107
New
5
Increased
35
Reduced
51
Closed
7
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$49.6M |
| 2 |
Vodafone
VOD
|
$33M |
| 3 |
Franklin Resources
BEN
|
$29.9M |
| 4 |
Trinity Industries
TRN
|
$16.2M |
| 5 |
Jefferies Financial Group
JEF
|
$10.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$79.2M |
| 2 |
Biglari Holdings Class B
BH
|
$16.4M |
| 3 |
CarMax
KMX
|
$14.6M |
| 4 |
Becton Dickinson
BDX
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$4.24M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 12% |
| 4 | Technology | 11.97% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 5.36% |
974,774
+17,584
| +2% | +$2M |
|
2
Wells Fargo
WFC
$263B
| $105M | 5.09% |
2,543,617
-10,183
| -0.4% | -$421K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $83.1M | 4.03% |
1,544,954
+40,485
| +3% | +$2.18M |
|
4
Apple
AAPL
$3.45T
| $77.3M | 3.75% |
162,186
+7,462
| +5% | +$3.56M |
|
5
American International
AIG
$45.1B
| $74.8M | 3.62% |
1,537,381
+29,470
| +2% | +$1.43M |
|
6
Kohl's
KSS
$1.69B
| $73.1M | 3.54% |
1,413,299
+130,483
| +10% | +$6.75M |
|
7
Bank of America
BAC
$376B
| $71.8M | 3.48% |
5,201,749
+76,315
| +1% | +$1.05M |
|
8
Target
TGT
$43.6B
| $70.5M | 3.41% |
1,101,457
+37,800
| +4% | +$2.42M |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69.7M | 3.38% |
900,664
-17,120
| -2% | -$1.32M |
|
10
CVS Health
CVS
$92.8B
| $68M | 3.3% |
1,198,637
+34,066
| +3% | +$1.93M |
|
11
Boeing
BA
$177B
| $67.6M | 3.28% |
575,489
+8,278
| +1% | +$973K |
|
12
Bank of New York Mellon
BK
$74.5B
| $67.6M | 3.28% |
2,239,720
+98,646
| +5% | +$2.98M |
|
13
Walmart
WMT
$774B
| $64M | 3.1% |
865,376
+74,061
| +9% | +$5.48M |
|
14
IBM
IBM
$227B
| $60.1M | 2.91% |
324,409
+32,104
| +11% | +$5.95M |
|
|
15
CarMax
KMX
$9.21B
| $59.1M | 2.87% |
1,220,109
-300,268
| -20% | -$14.6M |
|
16
Walt Disney
DIS
$213B
| $51.6M | 2.5% |
800,459
+114,508
| +17% | +$7.38M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $49.8M | 2.41% |
56,829
+1,140
| +2% | +$999K |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $49.6M | 2.4% |
+830,007
| New | +$49.6M |
|
|
19
Jefferies Financial Group
JEF
$13.4B
| $48.9M | 2.37% |
1,795,076
+378,431
| +27% | +$10.3M |
|
20
American Express
AXP
$231B
| $47.9M | 2.32% |
634,366
+12,215
| +2% | +$922K |
|
21
Robert Half
RHI
$3.8B
| $44.7M | 2.17% |
1,145,839
+157,348
| +16% | +$6.14M |
|
22
Expeditors International
EXPD
$16.4B
| $43.9M | 2.13% |
995,490
+69,345
| +7% | +$3.06M |
|
23
Accenture
ACN
$162B
| $43.1M | 2.09% |
585,441
-53,505
| -8% | -$3.94M |
|
24
Tapestry
TPR
$21.2B
| $42.8M | 2.08% |
785,596
+70,062
| +10% | +$3.82M |
|
|
25
Franklin Resources
BEN
$13.3B
| $41.2M | 2% |
816,567
+592,066
| +264% | +$29.9M |
|