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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
+11.38%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
125
New
11
Increased
39
Reduced
60
Closed
6
Top Buys
| 1 |
Herc Holdings
HRI
|
+$68.5M |
| 2 |
JPMorgan Chase
JPM
|
+$60.3M |
| 3 |
Corning
GLW
|
+$42M |
| 4 |
IBM
IBM
|
+$18.8M |
| 5 |
Accenture
ACN
|
+$6.57M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$44.5M |
| 2 |
Sysco
SYY
|
+$35M |
| 3 |
Becton Dickinson
BDX
|
+$23.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.8M |
| 5 |
Robert Half
RHI
|
+$13.6M |
Sector Composition
| 1 | Financials | 30.6% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 12.74% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $110M | 4.99% |
923,637
-51,137
| -5% | -$5.91M |
|
2
Apple
AAPL
$4.89T
| $90.4M | 4.12% |
4,510,464
-30,744
| -0.7% | -$581K |
|
3
CVS Health
CVS
$136B
| $83.3M | 3.8% |
1,163,641
-34,996
| -3% | -$2.25M |
|
|
4
Herc Holdings
HRI
$5.11B
| $82.3M | 3.75% |
+959,100
| New | +$68.5M |
|
|
5
IBM
IBM
$206B
| $80.4M | 3.66% |
448,395
+109,063
| +32% | +$18.8M |
|
6
Kohl's
KSS
$1.98B
| $76M | 3.46% |
1,338,489
-74,810
| -5% | -$4.1M |
|
7
Bank of America
BAC
$432B
| $74.9M | 3.41% |
4,809,497
-392,252
| -8% | -$5.82M |
|
|
BNY
8
Bank of New York Mellon
BNY
$110B
| $74.8M | 3.41% |
2,140,560
-99,160
| -4% | -$3.23M |
|
9
American International
AIG
$41.4B
| $72.5M | 3.3% |
1,419,751
-117,630
| -8% | -$5.86M |
|
10
Target
TGT
$63.7B
| $71.7M | 3.27% |
1,133,065
+31,608
| +3% | +$2.02M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $70.2M | 3.2% |
1,222,455
-322,499
| -21% | -$18.8M |
|
|
12
Wells Fargo
WFC
$267B
| $68.7M | 3.13% |
1,512,272
-1,031,345
| -41% | -$44.5M |
|
13
Walmart Inc
WMT
$915B
| $66.8M | 3.05% |
2,547,252
-48,876
| -2% | -$1.26M |
|
|
14
JPMorgan Chase
JPM
$912B
| $65.3M | 2.98% |
1,116,827
+1,099,971
| +6,526% | +$60.3M |
|
15
Boeing
BA
$169B
| $64.8M | 2.95% |
474,953
-100,536
| -17% | -$13.1M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $62.5M | 2.85% |
778,346
-122,318
| -14% | -$9.46M |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $58.4M | 2.66% |
2,092,012
-189,668
| -8% | -$4.8M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $58.4M | 2.66% |
845,544
+15,537
| +2% | +$994K |
|
|
19
Accenture
ACN
$88.5B
| $55.3M | 2.52% |
672,392
+86,951
| +15% | +$6.57M |
|
20
Walt Disney
DIS
$173B
| $54.3M | 2.47% |
710,121
-90,338
| -11% | -$6.26M |
|
21
CarMax
KMX
$8.3B
| $49.2M | 2.24% |
1,045,568
-174,541
| -14% | -$8.56M |
|
22
Jefferies Financial Group
JEF
$12.9B
| $47.2M | 2.15% |
1,858,634
-146,696
| -7% | -$3.71M |
|
23
American Express
AXP
$247B
| $47.1M | 2.14% |
518,631
-115,735
| -18% | -$9.51M |
|
24
Tapestry
TPR
$29.1B
| $46.1M | 2.1% |
822,164
+36,568
| +5% | +$1.98M |
|
|
25
Corning
GLW
$136B
| $45.5M | 2.07% |
+2,551,669
| New | +$42M |
|
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