KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.16%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+0.64%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
118
New
12
Increased
36
Reduced
54
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$20.2M |
| 4 |
Tapestry
TPR
|
$18.8M |
| 5 |
Coca-Cola
KO
|
$17.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$48M |
| 2 |
Lowe's Companies
LOW
|
$41.3M |
| 3 |
Wells Fargo
WFC
|
$37M |
| 4 |
Robert Half
RHI
|
$33.5M |
| 5 |
Becton Dickinson
BDX
|
$27.8M |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 6.22% | 943,982 -13,729 | -1% | -$1.74M |
|
|
2
Apple
AAPL
$3.45T
| $95.8M | 4.99% | 1,030,932 +898,008 | +676% | +$83.5M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $74.6M | 3.89% | 1,006,376 -353,504 | -26% | -$26.2M |
|
4
Herc Holdings
HRI
$4.35B
| $70.2M | 3.66% | 2,503,621 -99,023 | -4% | -$2.78M |
|
5
Bank of New York Mellon
BK
$74.5B
| $69.6M | 3.63% | 1,857,737 +20,652 | +1% | +$774K |
|
6
American International
AIG
$45.1B
| $69.3M | 3.61% | 1,269,858 +54,336 | +4% | +$2.97M |
|
7
JPMorgan Chase
JPM
$829B
| $69M | 3.59% | 1,197,124 +132,527 | +12% | +$7.64M |
|
8
Kohl's
KSS
$1.69B
| $66.4M | 3.46% | 1,260,193 +61,802 | +5% | +$3.26M |
|
|
9
Wells Fargo
WFC
$263B
| $61M | 3.18% | 1,161,212 -703,423 | -38% | -$37M |
|
10
Target
TGT
$43.6B
| $60.3M | 3.14% | 1,040,226 +145,682 | +16% | +$8.44M |
|
11
Boeing
BA
$177B
| $60.1M | 3.13% | 472,395 -26,169 | -5% | -$3.33M |
|
12
Walmart
WMT
$774B
| $59M | 3.07% | 785,555 -18,487 | -2% | -$1.39M |
|
13
CVS Health
CVS
$92.8B
| $57.7M | 3.01% | 766,182 -301,445 | -28% | -$22.7M |
|
14
Bank of America
BAC
$376B
| $57.4M | 2.99% | 3,736,455 -120,052 | -3% | -$1.85M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $55.6M | 2.9% | 654,548 -29,554 | -4% | -$2.51M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51.6M | 2.69% | 899,847 +70,420 | +8% | +$4.04M |
|
17
Accenture
ACN
$162B
| $45.9M | 2.39% | 567,799 -33,230 | -6% | -$2.69M |
|
18
NOV
NOV
$4.94B
| $45.7M | 2.38% | 554,339 +60,370 | +12% | +$4.97M |
|
19
CarMax
KMX
$9.21B
| $45.6M | 2.38% | 876,926 -211,580 | -19% | -$11M |
|
20
Corning
GLW
$57.4B
| $45.6M | 2.37% | 2,076,448 -85,376 | -4% | -$1.87M |
|
21
Walt Disney
DIS
$213B
| $45.3M | 2.36% | 528,722 -80,344 | -13% | -$6.89M |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $45.3M | 2.36% | 814,582 +157,493 | +24% | +$8.75M |
|
23
General Motors
GM
$55.8B
| $44M | 2.29% | 1,212,612 +353,865 | +41% | +$12.8M |
|
|
ONIT
24
Onity Group Inc.
ONIT
$333M
| $42.8M | 2.23% | 1,153,703 +544,745 | +89% | +$20.2M |
|
|
25
Coca-Cola
KO
$297B
| $42M | 2.19% | 992,047 +420,579 | +74% | +$17.8M |
|