KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
-1.21%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-0.34%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
113
New
5
Increased
24
Reduced
62
Closed
6
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$40.3M |
| 2 |
Harley-Davidson
HOG
|
$24M |
| 3 |
American Airlines Group
AAL
|
$15.2M |
| 4 |
Quanta Services
PWR
|
$14.2M |
| 5 |
Jacobs Solutions
J
|
$12M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$23.9M |
| 2 |
American International
AIG
|
$14.2M |
| 3 |
Coca-Cola
KO
|
$8.41M |
| 4 |
Schlumberger
SLB
|
$5.36M |
| 5 |
JPMorgan Chase
JPM
|
$3.66M |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Industrials | 20.03% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.9M | 5.49% | 726,656 -7,888 | -1% | -$1.07M |
|
2
Boeing
BA
$177B
| $85.1M | 4.73% | 613,531 -21,582 | -3% | -$2.99M |
|
3
Apple
AAPL
$3.45T
| $80.9M | 4.49% | 645,313 -9,126 | -1% | -$1.14M |
|
|
4
JPMorgan Chase
JPM
$829B
| $75.4M | 4.19% | 1,112,434 -53,959 | -5% | -$3.66M |
|
|
5
American International
AIG
$45.1B
| $69.2M | 3.84% | 1,119,347 -229,909 | -17% | -$14.2M |
|
6
Bank of America
BAC
$376B
| $62.6M | 3.48% | 3,677,288 -89,628 | -2% | -$1.53M |
|
7
General Motors
GM
$55.8B
| $60.2M | 3.34% | 1,806,400 -59,698 | -3% | -$1.99M |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $59.6M | 3.31% | 863,410 +4,264 | +0.5% | +$294K |
|
|
9
Quanta Services
PWR
$56.3B
| $58.7M | 3.26% | 2,037,639 +492,922 | +32% | +$14.2M |
|
10
Kohl's
KSS
$1.69B
| $54.5M | 3.03% | 871,209 -34,663 | -4% | -$2.17M |
|
|
11
Jacobs Solutions
J
$17.5B
| $53.6M | 2.98% | 1,319,544 +295,143 | +29% | +$12M |
|
12
Bank of New York Mellon
BK
$74.5B
| $52.4M | 2.91% | 1,248,690 -73,400 | -6% | -$3.08M |
|
13
Walt Disney
DIS
$213B
| $50.3M | 2.79% | 440,549 -21,049 | -5% | -$2.4M |
|
14
Halliburton
HAL
$19.4B
| $48.2M | 2.68% | 1,118,706 -42,856 | -4% | -$1.85M |
|
15
Wells Fargo
WFC
$263B
| $46.7M | 2.59% | 830,378 -11,409 | -1% | -$642K |
|
16
Accenture
ACN
$162B
| $44.3M | 2.46% | 457,670 -22,031 | -5% | -$2.13M |
|
17
Valmont Industries
VMI
$7.25B
| $41.2M | 2.29% | 346,259 -8,430 | -2% | -$1M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $41M | 2.28% | 739,546 -34,348 | -4% | -$1.91M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $41M | 2.27% | 77,587 -2,639 | -3% | -$1.39M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $40.3M | 2.24% | +201,574 | New | +$40.3M |
|
21
CVS Health
CVS
$92.8B
| $37.7M | 2.1% | 359,853 -18,080 | -5% | -$1.9M |
|
22
Walmart
WMT
$774B
| $37M | 2.06% | 522,164 +2,115 | +0.4% | +$150K |
|
23
Jefferies Financial Group
JEF
$13.4B
| $36.5M | 2.03% | 1,502,179 -6,698 | -0.4% | -$163K |
|
24
Target
TGT
$43.6B
| $35.8M | 1.99% | 438,251 -6,460 | -1% | -$527K |
|
25
American Express
AXP
$231B
| $32.2M | 1.79% | 414,118 -6,104 | -1% | -$474K |
|