KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.48%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+4.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
113
New
14
Increased
20
Reduced
64
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$44M |
| 2 |
Quanta Services
PWR
|
$40.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$40.4M |
| 4 |
Jacobs Solutions
J
|
$30.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$23.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$57M |
| 2 |
NOV
NOV
|
$42.1M |
| 3 |
CVS Health
CVS
|
$22.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$18.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
Sector Composition
| 1 | Financials | 29.88% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Industrials | 12.77% |
| 4 | Communication Services | 9.69% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 6.13% | 829,810 -112,428 | -12% | -$16.9M |
|
2
Apple
AAPL
$3.45T
| $85.4M | 4.2% | 773,427 -61,549 | -7% | -$6.79M |
|
3
Boeing
BA
$177B
| $80.8M | 3.98% | 621,536 +88,023 | +16% | +$11.4M |
|
4
Kohl's
KSS
$1.69B
| $78.9M | 3.88% | 1,293,042 +36,133 | +3% | +$2.21M |
|
5
American International
AIG
$45.1B
| $75.7M | 3.73% | 1,352,308 +80,241 | +6% | +$4.49M |
|
6
JPMorgan Chase
JPM
$829B
| $75.5M | 3.72% | 1,206,558 -3,832 | -0.3% | -$240K |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $74.2M | 3.65% | 974,272 -14,244 | -1% | -$1.08M |
|
8
Bank of New York Mellon
BK
$74.5B
| $70.4M | 3.46% | 1,734,784 -38,484 | -2% | -$1.56M |
|
9
Bank of America
BAC
$376B
| $68.2M | 3.36% | 3,811,203 -40,850 | -1% | -$731K |
|
10
Target
TGT
$43.6B
| $67.8M | 3.33% | 892,671 -150,922 | -14% | -$11.5M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $63.1M | 3.11% | 839,088 +143,816 | +21% | +$10.8M |
|
12
Wells Fargo
WFC
$263B
| $60.7M | 2.99% | 1,107,812 -38,137 | -3% | -$2.09M |
|
13
General Motors
GM
$55.8B
| $59.3M | 2.92% | 1,699,726 +76,002 | +5% | +$2.65M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $59.1M | 2.91% | 774,987 -208,629 | -21% | -$15.9M |
|
15
Walmart
WMT
$774B
| $51.6M | 2.54% | 600,444 -178,663 | -23% | -$15.3M |
|
|
16
CVS Health
CVS
$92.8B
| $50.5M | 2.48% | 523,850 -235,803 | -31% | -$22.7M |
|
17
Accenture
ACN
$162B
| $49.9M | 2.46% | 558,580 -6,651 | -1% | -$594K |
|
18
Corning
GLW
$57.4B
| $46.4M | 2.29% | 2,025,566 -39,475 | -2% | -$905K |
|
19
Tapestry
TPR
$21.2B
| $45.8M | 2.25% | 1,219,612 +9,589 | +0.8% | +$360K |
|
20
CarMax
KMX
$9.21B
| $44.5M | 2.19% | 667,824 -224,884 | -25% | -$15M |
|
|
21
Halliburton
HAL
$19.4B
| $44M | 2.17% | +1,119,455 | New | +$44M |
|
22
Walt Disney
DIS
$213B
| $43.3M | 2.13% | 459,471 -59,000 | -11% | -$5.56M |
|
|
23
Quanta Services
PWR
$56.3B
| $40.9M | 2.01% | +1,440,955 | New | +$40.9M |
|
24
Coca-Cola
KO
$297B
| $40.6M | 2% | 961,358 -34,223 | -3% | -$1.44M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $40.4M | 1.99% | 76,527 +6,541 | +9% | +$3.45M |
|