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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
+4.5%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$82.2M
(+4.2%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
118
New
15
Increased
20
Reduced
68
Closed
6
Top Buys
| 1 |
Halliburton
HAL
|
+$54.5M |
| 2 |
Quanta Services
PWR
|
+$45.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$38.9M |
| 4 |
Jacobs Solutions
J
|
+$31.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$57M |
| 2 |
NOV
NOV
|
+$42.1M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 4 |
CVS Health
CVS
|
+$20.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.2M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Industrials | 12.71% |
| 4 | Communication Services | 9.65% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $125M | 6.13% |
829,810
-112,428
| -12% | -$16.2M |
|
2
Apple
AAPL
$4.89T
| $85.4M | 4.2% |
3,093,708
-246,196
| -7% | -$6.7M |
|
3
Boeing
BA
$169B
| $80.8M | 3.98% |
621,536
+88,023
| +16% | +$11.2M |
|
4
Kohl's
KSS
$1.98B
| $78.9M | 3.88% |
1,293,042
+36,133
| +3% | +$2.09M |
|
5
American International
AIG
$41.4B
| $75.7M | 3.73% |
1,352,308
+80,241
| +6% | +$4.3M |
|
6
JPMorgan Chase
JPM
$912B
| $75.5M | 3.72% |
1,206,558
-3,832
| -0.3% | -$231K |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $74.2M | 3.65% |
974,272
-14,244
| -1% | -$995K |
|
|
BNY
8
Bank of New York Mellon
BNY
$110B
| $70.4M | 3.46% |
1,734,784
-38,484
| -2% | -$1.51M |
|
9
Bank of America
BAC
$432B
| $68.2M | 3.36% |
3,811,203
-40,850
| -1% | -$699K |
|
10
Target
TGT
$63.7B
| $67.8M | 3.33% |
892,671
-150,922
| -14% | -$10.2M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $63.1M | 3.11% |
839,088
+143,816
| +21% | +$10.5M |
|
12
Wells Fargo
WFC
$267B
| $60.7M | 2.99% |
1,107,812
-38,137
| -3% | -$2.02M |
|
13
General Motors
GM
$70.1B
| $59.3M | 2.92% |
1,699,726
+76,002
| +5% | +$2.43M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $59.1M | 2.91% |
774,987
-208,629
| -21% | -$13.9M |
|
15
Walmart Inc
WMT
$915B
| $51.6M | 2.54% |
1,801,332
-535,989
| -23% | -$14.5M |
|
|
16
CVS Health
CVS
$136B
| $50.5M | 2.48% |
523,850
-235,803
| -31% | -$20.8M |
|
17
Accenture
ACN
$88.5B
| $49.9M | 2.46% |
558,580
-6,651
| -1% | -$552K |
|
18
Corning
GLW
$136B
| $46.4M | 2.29% |
2,025,566
-39,475
| -2% | -$804K |
|
19
Tapestry
TPR
$29.1B
| $45.8M | 2.25% |
1,219,612
+9,589
| +0.8% | +$338K |
|
20
CarMax
KMX
$8.3B
| $44.5M | 2.19% |
667,824
-224,884
| -25% | -$12.5M |
|
|
21
Halliburton
HAL
$29.3B
| $44M | 2.17% |
+1,119,455
| New | +$54.5M |
|
22
Walt Disney
DIS
$173B
| $43.3M | 2.13% |
459,471
-59,000
| -11% | -$5.32M |
|
|
23
Quanta Services
PWR
$94.7B
| $40.9M | 2.01% |
+1,440,955
| New | +$45.3M |
|
24
Coca-Cola
KO
$365B
| $40.6M | 2% |
961,358
-34,223
| -3% | -$1.46M |
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $40.4M | 1.99% |
1,534,742
+131,179
| +9% | +$3.52M |
|
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