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KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Est. Return
5.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$113M
(+5.8%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
125
New
5
Increased
49
Reduced
51
Closed
11
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.1M |
| 2 |
Vodafone
VOD
|
+$29.1M |
| 3 |
Trinity Industries
TRN
|
+$14.6M |
| 4 |
Jefferies Financial Group
JEF
|
+$10.1M |
| 5 |
Walt Disney
DIS
|
+$7.34M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$75.5M |
| 2 |
Biglari Holdings Class B
BH
|
+$17.5M |
| 3 |
CarMax
KMX
|
+$14.7M |
| 4 |
Becton Dickinson
BDX
|
+$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.39M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $111M | 5.36% |
974,774
+17,584
| +2% | +$2.03M |
|
2
Wells Fargo
WFC
$267B
| $105M | 5.09% |
2,543,617
-10,183
| -0.4% | -$435K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $83.1M | 4.03% |
1,544,954
+40,485
| +3% | +$2.03M |
|
4
Apple
AAPL
$4.89T
| $77.3M | 3.75% |
4,541,208
+208,936
| +5% | +$3.46M |
|
5
American International
AIG
$41.4B
| $74.8M | 3.62% |
1,537,381
+29,470
| +2% | +$1.4M |
|
6
Kohl's
KSS
$1.98B
| $73.1M | 3.54% |
1,413,299
+130,483
| +10% | +$6.82M |
|
7
Bank of America
BAC
$432B
| $71.8M | 3.48% |
5,201,749
+76,315
| +1% | +$1.09M |
|
8
Target
TGT
$63.7B
| $70.5M | 3.41% |
1,101,457
+37,800
| +4% | +$2.57M |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69.7M | 3.38% |
900,664
-17,120
| -2% | -$1.28M |
|
10
CVS Health
CVS
$136B
| $68M | 3.3% |
1,198,637
+34,066
| +3% | +$2.03M |
|
11
Boeing
BA
$169B
| $67.6M | 3.28% |
575,489
+8,278
| +1% | +$892K |
|
|
BNY
12
Bank of New York Mellon
BNY
$110B
| $67.6M | 3.28% |
2,239,720
+98,646
| +5% | +$3.03M |
|
13
Walmart Inc
WMT
$915B
| $64M | 3.1% |
2,596,128
+222,183
| +9% | +$5.6M |
|
14
IBM
IBM
$206B
| $60.1M | 2.91% |
339,332
+33,581
| +11% | +$6.1M |
|
|
15
CarMax
KMX
$8.3B
| $59.1M | 2.87% |
1,220,109
-300,268
| -20% | -$14.7M |
|
|
16
Walt Disney
DIS
$173B
| $51.6M | 2.5% |
800,459
+114,508
| +17% | +$7.34M |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $49.8M | 2.41% |
2,281,680
+45,771
| +2% | +$1.01M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $49.6M | 2.4% |
+830,007
| New | +$51.1M |
|
|
19
Jefferies Financial Group
JEF
$12.9B
| $48.9M | 2.37% |
2,005,330
+422,756
| +27% | +$10.1M |
|
20
American Express
AXP
$247B
| $47.9M | 2.32% |
634,366
+12,215
| +2% | +$919K |
|
21
Robert Half
RHI
$4.23B
| $44.7M | 2.17% |
1,145,839
+157,348
| +16% | +$5.8M |
|
22
Expeditors International
EXPD
$23.8B
| $43.9M | 2.13% |
995,490
+69,345
| +7% | +$2.88M |
|
23
Accenture
ACN
$88.5B
| $43.1M | 2.09% |
585,441
-53,505
| -8% | -$3.96M |
|
24
Tapestry
TPR
$29.1B
| $42.8M | 2.08% |
785,596
+70,062
| +10% | +$3.86M |
|
25
Franklin Resources
BEN
$17.3B
| $41.2M | 2% |
816,567
+143,064
| +21% | +$6.91M |
|
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