KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Est. Return
5.36%
1 Year Est. Return
-5.36%
AUM
$1.7B
AUM Growth
-$83.7M
(-4.7%)
Holding
108
Top Buys
| 1 | +$37.2M | |
| 2 | +$35.4M | |
| 3 | +$32.3M | |
| 4 |
Apple
AAPL
|
+$10.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$8.07M |
Top Sells
| 1 | +$34.2M | |
| 2 | +$17M | |
| 3 | +$16.8M | |
| 4 |
ONIT
Onity Group
ONIT
|
+$11.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.2M |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Industrials | 23.62% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Technology | 12% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $94.9M | 5.53% |
727,507
+851
|
|
||
2
Accenture
ACN
$150B
| $88.6M | 5.16% |
383,941
-73,729
|
|
||
3
Quanta Services
PWR
$66B
| $86.5M | 5.04% |
3,574,565
+1,536,926
|
|
||
4
Jacobs Solutions
J
$18.3B
| $84.8M | 4.94% |
2,738,657
+1,143,368
|
|
||
|
5
Apple
AAPL
$3.99T
| $81.3M | 4.74% |
2,947,480
+366,228
|
|
||
6
Boeing
BA
$149B
| $80.3M | 4.68% |
613,397
-134
|
|
||
7
JPMorgan Chase
JPM
$853B
| $65.3M | 3.8% |
1,070,255
-42,179
|
|
||
8
American International
AIG
$41.2B
| $61.9M | 3.61% |
1,089,379
-29,968
|
|
||
9
Bank of America
BAC
$389B
| $57M | 3.32% |
3,656,210
-21,078
|
|
||
10
General Motors
GM
$64.2B
| $54.6M | 3.18% |
1,817,454
+11,054
|
|
||
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.6M | 2.89% |
869,692
+6,282
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.44T
| $47.4M | 2.76% |
1,530,500
-21,240
|
|
||
13
Bank of New York Mellon
BK
$75.6B
| $47.4M | 2.76% |
1,211,124
-37,566
|
|
||
14
Walt Disney
DIS
$199B
| $43.3M | 2.53% |
424,041
-16,508
|
|
||
15
Kohl's
KSS
$1.88B
| $42.9M | 2.5% |
925,864
+54,655
|
|
||
16
Wells Fargo
WFC
$270B
| $42.6M | 2.48% |
829,114
-1,264
|
|
||
17
Halliburton
HAL
$23B
| $39.7M | 2.32% |
1,124,391
+5,685
|
|
||
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $37.6M | 2.19% |
941,923
+202,377
|
|
||
19
Walmart
WMT
$811B
| $34.2M | 1.99% |
1,581,015
+14,523
|
|
||
20
CVS Health
CVS
$99.9B
| $33.9M | 1.98% |
351,763
-8,090
|
|
||
21
United Parcel Service
UPS
$79.4B
| $33.9M | 1.98% |
343,659
+81,193
|
|
||
22
Valmont Industries
VMI
$8.04B
| $33.4M | 1.94% |
351,602
+5,343
|
|
||
23
Aon
AON
$73.1B
| $32.3M | 1.88% |
+364,560
|
|
||
24
American Express
AXP
$252B
| $31.6M | 1.84% |
426,337
+12,219
|
|
||
25
Jefferies Financial Group
JEF
$11B
| $30.4M | 1.77% |
1,678,922
+796
|
|