KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
-0.15%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-12%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
119
New
15
Increased
41
Reduced
50
Closed
10
Top Buys
| 1 |
NOV
NOV
|
$35.9M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$34.7M |
| 3 |
Lowe's Companies
LOW
|
$34.6M |
| 4 |
Becton Dickinson
BDX
|
$27.7M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$23.9M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$83.7M |
| 2 |
IBM
IBM
|
$76.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$26.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 5 |
Target
TGT
|
$15.7M |
Sector Composition
| 1 | Financials | 29.26% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Technology | 13.28% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 5.45% | 957,711 +34,074 | +4% | +$3.78M |
|
2
Wells Fargo
WFC
$263B
| $73.2M | 3.76% | 1,864,635 +352,363 | +23% | +$13.8M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $71.9M | 3.69% | 1,359,880 +137,425 | +11% | +$7.26M |
|
4
Herc Holdings
HRI
$4.35B
| $69.3M | 3.56% | 2,602,644 -274,655 | -10% | -$7.32M |
|
5
JPMorgan Chase
JPM
$829B
| $64.5M | 3.31% | 1,064,597 -52,230 | -5% | -$3.16M |
|
6
CVS Health
CVS
$92.8B
| $64.1M | 3.29% | 1,067,627 -96,014 | -8% | -$5.76M |
|
7
Apple
AAPL
$3.45T
| $62.9M | 3.23% | 132,924 -28,164 | -17% | -$13.3M |
|
8
Walmart
WMT
$774B
| $60.6M | 3.11% | 804,042 -45,042 | -5% | -$3.39M |
|
9
Kohl's
KSS
$1.69B
| $59.4M | 3.05% | 1,198,391 -140,098 | -10% | -$6.94M |
|
|
10
Target
TGT
$43.6B
| $58.9M | 3.03% | 894,544 -238,521 | -21% | -$15.7M |
|
11
Bank of New York Mellon
BK
$74.5B
| $55.1M | 2.83% | 1,837,085 -303,475 | -14% | -$9.1M |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $54.5M | 2.8% | 829,427 +51,081 | +7% | +$3.36M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $52.3M | 2.69% | 684,102 -161,442 | -19% | -$12.3M |
|
14
American International
AIG
$45.1B
| $51.9M | 2.67% | 1,215,522 -204,229 | -14% | -$8.73M |
|
15
Bank of America
BAC
$376B
| $51.8M | 2.66% | 3,856,507 -952,990 | -20% | -$12.8M |
|
16
Boeing
BA
$177B
| $48.3M | 2.48% | 498,564 +23,611 | +5% | +$2.29M |
|
17
CarMax
KMX
$9.21B
| $46.7M | 2.4% | 1,088,506 +42,938 | +4% | +$1.84M |
|
18
Accenture
ACN
$162B
| $46.4M | 2.39% | 601,029 -71,363 | -11% | -$5.51M |
|
19
Corning
GLW
$57.4B
| $45M | 2.31% | 2,161,824 -389,845 | -15% | -$8.12M |
|
|
20
Lowe's Companies
LOW
$145B
| $41.3M | 2.12% | 1,088,637 +913,187 | +520% | +$34.6M |
|
21
Johnson & Johnson
JNJ
$427B
| $41.2M | 2.12% | 499,612 +162,193 | +48% | +$13.4M |
|
22
Walt Disney
DIS
$213B
| $37.3M | 1.92% | 609,066 -101,055 | -14% | -$6.19M |
|
|
23
NOV
NOV
$4.94B
| $35.9M | 1.85% | +493,969 | New | +$35.9M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $34.7M | 1.78% | +657,089 | New | +$34.7M |
|
25
Jefferies Financial Group
JEF
$13.4B
| $34.1M | 1.75% | 1,229,998 -433,763 | -26% | -$12M |
|