KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.97%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-12%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
113
New
6
Increased
34
Reduced
60
Closed
5
Top Buys
| 1 |
Valmont Industries
VMI
|
$18.2M |
| 2 |
Jacobs Solutions
J
|
$15.5M |
| 3 |
Citigroup
C
|
$9.69M |
| 4 |
General Motors
GM
|
$6.24M |
| 5 |
American Express
AXP
|
$5.32M |
Top Sells
| 1 |
Tapestry
TPR
|
$49.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$37.2M |
| 3 |
Target
TGT
|
$36.8M |
| 4 |
Kohl's
KSS
|
$30.3M |
| 5 |
CarMax
KMX
|
$19.1M |
Sector Composition
| 1 | Financials | 29.23% |
| 2 | Industrials | 16.42% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Communication Services | 11.14% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 5.82% |
734,544
-95,266
| -11% | -$13.7M |
|
2
Boeing
BA
$177B
| $95.3M | 5.23% |
635,113
+13,577
| +2% | +$2.04M |
|
3
Apple
AAPL
$3.45T
| $81.4M | 4.47% |
654,439
-118,988
| -15% | -$14.8M |
|
4
American International
AIG
$45.1B
| $73.9M | 4.06% |
1,349,256
-3,052
| -0.2% | -$167K |
|
|
5
Kohl's
KSS
$1.69B
| $70.9M | 3.89% |
905,872
-387,170
| -30% | -$30.3M |
|
6
JPMorgan Chase
JPM
$829B
| $70.7M | 3.88% |
1,166,393
-40,165
| -3% | -$2.43M |
|
|
7
General Motors
GM
$55.8B
| $70M | 3.84% |
1,866,098
+166,372
| +10% | +$6.24M |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66M | 3.62% |
859,146
-115,126
| -12% | -$8.84M |
|
9
Bank of America
BAC
$376B
| $58M | 3.18% |
3,766,916
-44,287
| -1% | -$682K |
|
10
Bank of New York Mellon
BK
$74.5B
| $53.2M | 2.92% |
1,322,090
-412,694
| -24% | -$16.6M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $53M | 2.91% |
776,569
-62,519
| -7% | -$4.27M |
|
12
Halliburton
HAL
$19.4B
| $51M | 2.8% |
1,161,562
+42,107
| +4% | +$1.85M |
|
13
Walt Disney
DIS
$213B
| $48.4M | 2.66% |
461,598
+2,127
| +0.5% | +$223K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $46.9M | 2.57% |
773,894
+44,228
| +6% | +$2.68M |
|
|
15
Jacobs Solutions
J
$17.5B
| $46.3M | 2.54% |
1,024,401
+342,326
| +50% | +$15.5M |
|
16
Wells Fargo
WFC
$263B
| $45.8M | 2.51% |
841,787
-266,025
| -24% | -$14.5M |
|
17
Accenture
ACN
$162B
| $44.9M | 2.47% |
479,701
-78,879
| -14% | -$7.39M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $44.2M | 2.42% |
80,226
+3,699
| +5% | +$2.04M |
|
19
Quanta Services
PWR
$56.3B
| $44.1M | 2.42% |
1,544,717
+103,762
| +7% | +$2.96M |
|
|
20
Valmont Industries
VMI
$7.25B
| $43.6M | 2.39% |
354,689
+148,000
| +72% | +$18.2M |
|
21
Walmart
WMT
$774B
| $42.8M | 2.35% |
520,049
-80,395
| -13% | -$6.61M |
|
22
CVS Health
CVS
$92.8B
| $39M | 2.14% |
377,933
-145,917
| -28% | -$15.1M |
|
|
23
Target
TGT
$43.6B
| $36.5M | 2% |
444,711
-447,960
| -50% | -$36.8M |
|
24
Jefferies Financial Group
JEF
$13.4B
| $33.6M | 1.85% |
1,508,877
-255,265
| -14% | -$5.69M |
|
25
Corning
GLW
$57.4B
| $33.4M | 1.84% |
1,474,429
-551,137
| -27% | -$12.5M |
|