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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
-0.17%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$30.1M
(+1.6%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
112
New
6
Increased
30
Reduced
44
Closed
9
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$57.2M |
| 2 |
Valmont Industries
VMI
|
+$29.3M |
| 3 |
ONIT
Onity Group
ONIT
|
+$15.6M |
| 4 |
General Motors
GM
|
+$14.3M |
| 5 |
Citigroup
C
|
+$11.1M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$70.2M |
| 2 |
Apple
AAPL
|
+$19.2M |
| 3 |
Vodafone
VOD
|
+$13.2M |
| 4 |
Sinclair Inc
SBGI
|
+$8.8M |
| 5 |
Franklin Resources
BEN
|
+$8.1M |
Sector Composition
| 1 | Financials | 30.84% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $130M | 6.68% |
942,238
-1,744
| -0.2% | -$232K |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $86M | 4.41% |
1,403,563
+66,723
| +5% | +$1.93M |
|
|
3
Apple
AAPL
$4.89T
| $84.1M | 4.31% |
3,339,904
-783,824
| -19% | -$19.2M |
|
4
Kohl's
KSS
$1.98B
| $76.6M | 3.93% |
1,256,909
-3,284
| -0.3% | -$186K |
|
5
JPMorgan Chase
JPM
$912B
| $72.8M | 3.74% |
1,210,390
+13,266
| +1% | +$775K |
|
6
American International
AIG
$41.4B
| $68.7M | 3.52% |
1,272,067
+2,209
| +0.2% | +$121K |
|
|
BNY
7
Bank of New York Mellon
BNY
$110B
| $68.6M | 3.52% |
1,773,268
-84,469
| -5% | -$3.28M |
|
8
Boeing
BA
$169B
| $67.9M | 3.48% |
533,513
+61,118
| +13% | +$7.7M |
|
9
Bank of America
BAC
$432B
| $65.6M | 3.37% |
3,852,053
+115,598
| +3% | +$1.84M |
|
10
Target
TGT
$63.7B
| $65.4M | 3.35% |
1,043,593
+3,367
| +0.3% | +$204K |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65M | 3.34% |
988,516
+88,669
| +10% | +$5.58M |
|
12
CVS Health
CVS
$136B
| $60.5M | 3.1% |
759,653
-6,529
| -0.9% | -$515K |
|
13
Walmart Inc
WMT
$915B
| $59.5M | 3.05% |
2,337,321
-19,344
| -0.8% | -$488K |
|
14
Wells Fargo
WFC
$267B
| $59.4M | 3.05% |
1,145,949
-15,263
| -1% | -$785K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $58.3M | 2.99% |
983,616
-22,760
| -2% | -$1.49M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $57M | 2.93% |
659,400
+4,852
| +0.7% | +$417K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $53.4M | 2.74% |
+695,272
| New | +$57.2M |
|
|
18
General Motors
GM
$70.1B
| $51.8M | 2.66% |
1,623,724
+411,112
| +34% | +$14.3M |
|
19
Walt Disney
DIS
$173B
| $46.1M | 2.37% |
518,471
-10,251
| -2% | -$904K |
|
20
Accenture
ACN
$88.5B
| $45.9M | 2.36% |
565,231
-2,568
| -0.5% | -$206K |
|
|
ONIT
21
Onity Group
ONIT
$350M
| $43.8M | 2.24% |
111,490
+34,576
| +45% | +$15.6M |
|
22
Tapestry
TPR
$29.1B
| $43.1M | 2.21% |
1,210,023
+41,667
| +4% | +$1.49M |
|
23
Coca-Cola
KO
$365B
| $42.5M | 2.18% |
995,581
+3,534
| +0.4% | +$146K |
|
24
NOV
NOV
$6.99B
| $42.1M | 2.16% |
553,211
-1,128
| -0.2% | -$93.3K |
|
25
CarMax
KMX
$8.3B
| $41.5M | 2.13% |
892,708
+15,782
| +2% | +$808K |
|
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