KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+11.14%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+7.4%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
109
New
6
Increased
38
Reduced
53
Closed
5
Top Buys
| 1 |
Herc Holdings
HRI
|
$82.3M |
| 2 |
JPMorgan Chase
JPM
|
$64.3M |
| 3 |
Corning
GLW
|
$45.5M |
| 4 |
IBM
IBM
|
$19.6M |
| 5 |
Accenture
ACN
|
$7.15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$46.8M |
| 2 |
Sysco
SYY
|
$37.3M |
| 3 |
Becton Dickinson
BDX
|
$24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
| 5 |
Robert Half
RHI
|
$14.5M |
Sector Composition
| 1 | Financials | 31.26% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 4.99% |
923,637
-51,137
| -5% | -$6.06M |
|
2
Apple
AAPL
$3.45T
| $90.4M | 4.12% |
161,088
-1,098
| -0.7% | -$616K |
|
3
CVS Health
CVS
$92.8B
| $83.3M | 3.8% |
1,163,641
-34,996
| -3% | -$2.5M |
|
|
4
Herc Holdings
HRI
$4.35B
| $82.3M | 3.75% |
+2,877,299
| New | +$82.3M |
|
|
5
IBM
IBM
$227B
| $80.4M | 3.66% |
428,676
+104,267
| +32% | +$19.6M |
|
6
Kohl's
KSS
$1.69B
| $76M | 3.46% |
1,338,489
-74,810
| -5% | -$4.25M |
|
7
Bank of America
BAC
$376B
| $74.9M | 3.41% |
4,809,497
-392,252
| -8% | -$6.11M |
|
8
Bank of New York Mellon
BK
$74.5B
| $74.8M | 3.41% |
2,140,560
-99,160
| -4% | -$3.46M |
|
9
American International
AIG
$45.1B
| $72.5M | 3.3% |
1,419,751
-117,630
| -8% | -$6.01M |
|
10
Target
TGT
$43.6B
| $71.7M | 3.27% |
1,133,065
+31,608
| +3% | +$2M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $70.2M | 3.2% |
1,222,455
-322,499
| -21% | -$18.5M |
|
|
12
Wells Fargo
WFC
$263B
| $68.7M | 3.13% |
1,512,272
-1,031,345
| -41% | -$46.8M |
|
13
Walmart
WMT
$774B
| $66.8M | 3.05% |
849,084
-16,292
| -2% | -$1.28M |
|
|
14
JPMorgan Chase
JPM
$829B
| $65.3M | 2.98% |
1,116,827
+1,099,971
| +6,526% | +$64.3M |
|
15
Boeing
BA
$177B
| $64.8M | 2.95% |
474,953
-100,536
| -17% | -$13.7M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $62.5M | 2.85% |
778,346
-122,318
| -14% | -$9.82M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $58.4M | 2.66% |
52,105
-4,724
| -8% | -$5.29M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $58.4M | 2.66% |
845,544
+15,537
| +2% | +$1.07M |
|
|
19
Accenture
ACN
$162B
| $55.3M | 2.52% |
672,392
+86,951
| +15% | +$7.15M |
|
20
Walt Disney
DIS
$213B
| $54.3M | 2.47% |
710,121
-90,338
| -11% | -$6.9M |
|
21
CarMax
KMX
$9.21B
| $49.2M | 2.24% |
1,045,568
-174,541
| -14% | -$8.21M |
|
22
Jefferies Financial Group
JEF
$13.4B
| $47.2M | 2.15% |
1,663,761
-131,315
| -7% | -$3.72M |
|
23
American Express
AXP
$231B
| $47.1M | 2.14% |
518,631
-115,735
| -18% | -$10.5M |
|
24
Tapestry
TPR
$21.2B
| $46.1M | 2.1% |
822,164
+36,568
| +5% | +$2.05M |
|
|
25
Corning
GLW
$57.4B
| $45.5M | 2.07% |
+2,551,669
| New | +$45.5M |
|