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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
-0.15%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$247M
(-11%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
135
New
16
Increased
41
Reduced
54
Closed
24
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$44.1M |
| 2 |
NOV
NOV
|
+$37.6M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$34.4M |
| 4 |
Becton Dickinson
BDX
|
+$32.6M |
| 5 |
Biglari Holdings Class B
BH
|
+$26.7M |
Top Sells
| 1 |
IBM
IBM
|
+$66.2M |
| 2 |
Franklin Resources
BEN
|
+$29.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$26.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$25.6M |
| 5 |
Bank of America
BAC
|
+$16M |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Consumer Discretionary | 15% |
| 3 | Technology | 12.84% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $106M | 5.45% |
957,711
+34,074
| +4% | +$3.98M |
|
2
Wells Fargo
WFC
$267B
| $73.2M | 3.76% |
1,864,635
+352,363
| +23% | +$16.4M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $71.9M | 3.69% |
1,359,880
+137,425
| +11% | +$8.64M |
|
4
Herc Holdings
HRI
$5.11B
| $69.3M | 3.56% |
867,548
-91,552
| -10% | -$7.38M |
|
5
JPMorgan Chase
JPM
$912B
| $64.5M | 3.31% |
1,064,597
-52,230
| -5% | -$3.02M |
|
6
CVS Health
CVS
$136B
| $64.1M | 3.29% |
1,067,627
-96,014
| -8% | -$6.78M |
|
7
Apple
AAPL
$4.89T
| $62.9M | 3.23% |
3,721,872
-788,592
| -17% | -$15M |
|
8
Walmart Inc
WMT
$915B
| $60.6M | 3.11% |
2,412,126
-135,126
| -5% | -$3.39M |
|
9
Kohl's
KSS
$1.98B
| $59.4M | 3.05% |
1,198,391
-140,098
| -10% | -$7.51M |
|
10
Target
TGT
$63.7B
| $58.9M | 3.03% |
894,544
-238,521
| -21% | -$14.1M |
|
|
BNY
11
Bank of New York Mellon
BNY
$110B
| $55.1M | 2.83% |
1,837,085
-303,475
| -14% | -$10M |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $54.5M | 2.8% |
829,427
+51,081
| +7% | +$3.46M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $52.3M | 2.69% |
684,102
-161,442
| -19% | -$11.8M |
|
14
American International
AIG
$41.4B
| $51.9M | 2.67% |
1,215,522
-204,229
| -14% | -$10.2M |
|
|
15
Bank of America
BAC
$432B
| $51.8M | 2.66% |
3,856,507
-952,990
| -20% | -$16M |
|
16
Boeing
BA
$169B
| $48.3M | 2.48% |
498,564
+23,611
| +5% | +$3.08M |
|
17
CarMax
KMX
$8.3B
| $46.7M | 2.4% |
1,088,506
+42,938
| +4% | +$2.01M |
|
18
Accenture
ACN
$88.5B
| $46.4M | 2.39% |
601,029
-71,363
| -11% | -$5.86M |
|
19
Corning
GLW
$136B
| $45M | 2.31% |
2,161,824
-389,845
| -15% | -$7.33M |
|
|
20
Lowe's Companies
LOW
$121B
| $41.3M | 2.12% |
1,088,637
+913,187
| +520% | +$44.1M |
|
21
Johnson & Johnson
JNJ
$602B
| $41.2M | 2.12% |
499,612
+162,193
| +48% | +$15M |
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $37.9M | 1.95% |
86,946
-5,742
| -6% | -$1.05M |
|
23
Walt Disney
DIS
$173B
| $37.3M | 1.92% |
609,066
-101,055
| -14% | -$7.83M |
|
|
24
NOV
NOV
$6.99B
| $35.9M | 1.85% |
+547,812
| New | +$37.6M |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $34.7M | 1.78% |
+164,272
| New | +$34.4M |
|
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