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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
-1.23%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$21.4M
(-1.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
116
New
5
Increased
23
Reduced
64
Closed
7
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$42.3M |
| 2 |
Harley-Davidson
HOG
|
+$24.3M |
| 3 |
American Airlines Group
AAL
|
+$17.4M |
| 4 |
Quanta Services
PWR
|
+$14.4M |
| 5 |
Jacobs Solutions
J
|
+$13M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$25.1M |
| 2 |
American International
AIG
|
+$13.6M |
| 3 |
Coca-Cola
KO
|
+$8.72M |
| 4 |
SLB Ltd
SLB
|
+$5.61M |
| 5 |
JPMorgan Chase
JPM
|
+$3.52M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Industrials | 19.8% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Technology | 9.08% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $98.9M | 5.49% |
726,656
-7,888
| -1% | -$1.13M |
|
2
Boeing
BA
$169B
| $85.1M | 4.73% |
613,531
-21,582
| -3% | -$3.15M |
|
3
Apple
AAPL
$4.89T
| $80.9M | 4.49% |
2,581,252
-36,504
| -1% | -$1.17M |
|
|
4
JPMorgan Chase
JPM
$912B
| $75.4M | 4.19% |
1,112,434
-53,959
| -5% | -$3.52M |
|
|
5
American International
AIG
$41.4B
| $69.2M | 3.84% |
1,119,347
-229,909
| -17% | -$13.6M |
|
6
Bank of America
BAC
$432B
| $62.6M | 3.48% |
3,677,288
-89,628
| -2% | -$1.48M |
|
7
General Motors
GM
$70.1B
| $60.2M | 3.34% |
1,806,400
-59,698
| -3% | -$2.13M |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $59.6M | 3.31% |
863,410
+4,264
| +0.5% | +$305K |
|
|
9
Quanta Services
PWR
$94.7B
| $58.7M | 3.26% |
2,037,639
+492,922
| +32% | +$14.4M |
|
10
Kohl's
KSS
$1.98B
| $54.5M | 3.03% |
871,209
-34,663
| -4% | -$2.41M |
|
|
11
Jacobs Solutions
J
$15.6B
| $53.6M | 2.98% |
1,595,289
+356,819
| +29% | +$13M |
|
|
BNY
12
Bank of New York Mellon
BNY
$110B
| $52.4M | 2.91% |
1,248,690
-73,400
| -6% | -$3.13M |
|
13
Walt Disney
DIS
$173B
| $50.3M | 2.79% |
440,549
-21,049
| -5% | -$2.31M |
|
14
Halliburton
HAL
$29.3B
| $48.2M | 2.68% |
1,118,706
-42,856
| -4% | -$1.97M |
|
15
Wells Fargo
WFC
$267B
| $46.7M | 2.59% |
830,378
-11,409
| -1% | -$636K |
|
16
Accenture
ACN
$88.5B
| $44.3M | 2.46% |
457,670
-22,031
| -5% | -$2.11M |
|
17
Valmont Industries
VMI
$10.5B
| $41.2M | 2.29% |
346,259
-8,430
| -2% | -$1.04M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $41M | 2.28% |
739,546
-34,348
| -4% | -$2.08M |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $41M | 2.27% |
1,551,740
-57,185
| -4% | -$1.53M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $40.3M | 2.24% |
+201,574
| New | +$42.3M |
|
21
CVS Health
CVS
$136B
| $37.7M | 2.1% |
359,853
-18,080
| -5% | -$1.85M |
|
22
Walmart Inc
WMT
$915B
| $37M | 2.06% |
1,566,492
+6,345
| +0.4% | +$162K |
|
23
Jefferies Financial Group
JEF
$12.9B
| $36.5M | 2.03% |
1,678,126
-7,483
| -0.4% | -$160K |
|
24
Target
TGT
$63.7B
| $35.8M | 1.99% |
438,251
-6,460
| -1% | -$523K |
|
25
American Express
AXP
$247B
| $32.2M | 1.79% |
414,118
-6,104
| -1% | -$484K |
|
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