KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
-0.17%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+1.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
108
New
5
Increased
29
Reduced
41
Closed
9
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$53.4M |
| 2 |
Valmont Industries
VMI
|
$27.6M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$13.6M |
| 4 |
General Motors
GM
|
$13.1M |
| 5 |
Citigroup
C
|
$11.4M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$70.2M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
Vodafone
VOD
|
$13.2M |
| 4 |
Franklin Resources
BEN
|
$8.1M |
| 5 |
Sinclair Inc
SBGI
|
$7.5M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 12.4% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 6.68% | 942,238 -1,744 | -0.2% | -$241K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $86M | 4.41% | 69,986 +3,327 | +5% | +$4.09M |
|
|
3
Apple
AAPL
$3.45T
| $84.1M | 4.31% | 834,976 -195,956 | -19% | -$19.7M |
|
4
Kohl's
KSS
$1.69B
| $76.6M | 3.93% | 1,256,909 -3,284 | -0.3% | -$200K |
|
5
JPMorgan Chase
JPM
$829B
| $72.8M | 3.74% | 1,210,390 +13,266 | +1% | +$798K |
|
6
American International
AIG
$45.1B
| $68.7M | 3.52% | 1,272,067 +2,209 | +0.2% | +$119K |
|
7
Bank of New York Mellon
BK
$74.5B
| $68.6M | 3.52% | 1,773,268 -84,469 | -5% | -$3.27M |
|
8
Boeing
BA
$177B
| $67.9M | 3.48% | 533,513 +61,118 | +13% | +$7.78M |
|
9
Bank of America
BAC
$376B
| $65.6M | 3.37% | 3,852,053 +115,598 | +3% | +$1.97M |
|
10
Target
TGT
$43.6B
| $65.4M | 3.35% | 1,043,593 +3,367 | +0.3% | +$211K |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65M | 3.34% | 988,516 +88,669 | +10% | +$5.83M |
|
12
CVS Health
CVS
$92.8B
| $60.5M | 3.1% | 759,653 -6,529 | -0.9% | -$520K |
|
13
Walmart
WMT
$774B
| $59.6M | 3.05% | 779,107 -6,448 | -0.8% | -$493K |
|
14
Wells Fargo
WFC
$263B
| $59.4M | 3.05% | 1,145,949 -15,263 | -1% | -$791K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $58.3M | 2.99% | 983,616 -22,760 | -2% | -$1.35M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $57M | 2.93% | 659,400 +4,852 | +0.7% | +$420K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $53.4M | 2.74% | +695,272 | New | +$53.4M |
|
|
18
General Motors
GM
$55.8B
| $51.8M | 2.66% | 1,623,724 +411,112 | +34% | +$13.1M |
|
19
Walt Disney
DIS
$213B
| $46.1M | 2.37% | 518,471 -10,251 | -2% | -$912K |
|
20
Accenture
ACN
$162B
| $45.9M | 2.36% | 565,231 -2,568 | -0.5% | -$209K |
|
|
ONIT
21
Onity Group Inc.
ONIT
$333M
| $43.8M | 2.24% | 1,672,345 +518,642 | +45% | +$13.6M |
|
22
Tapestry
TPR
$21.2B
| $43.1M | 2.21% | 1,210,023 +41,667 | +4% | +$1.48M |
|
23
Coca-Cola
KO
$297B
| $42.5M | 2.18% | 995,581 +3,534 | +0.4% | +$151K |
|
24
NOV
NOV
$4.94B
| $42.1M | 2.16% | 553,211 -1,128 | -0.2% | -$85.8K |
|
25
CarMax
KMX
$9.21B
| $41.5M | 2.13% | 892,708 +15,782 | +2% | +$733K |
|