KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
-8.73%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-4.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
108
New
1
Increased
21
Reduced
69
Closed
9
Top Buys
| 1 |
Quanta Services
PWR
|
$37.2M |
| 2 |
Jacobs Solutions
J
|
$35.4M |
| 3 |
Aon
AON
|
$32.3M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8.07M |
Top Sells
| 1 |
Target
TGT
|
$34.2M |
| 2 |
Accenture
ACN
|
$17M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.8M |
| 4 |
ONIT
Onity Group Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.9M | 5.53% | 727,507 +851 | +0.1% | +$111K |
|
|
2
Accenture
ACN
$162B
| $88.6M | 5.16% | 383,941 -73,729 | -16% | -$17M |
|
|
3
Quanta Services
PWR
$56.3B
| $86.5M | 5.04% | 3,574,565 +1,536,926 | +75% | +$37.2M |
|
|
4
Jacobs Solutions
J
$17.5B
| $84.8M | 4.94% | 2,265,281 +945,737 | +72% | +$35.4M |
|
|
5
Apple
AAPL
$3.45T
| $81.3M | 4.74% | 736,870 +91,557 | +14% | +$10.1M |
|
6
Boeing
BA
$177B
| $80.3M | 4.68% | 613,397 -134 | -0% | -$17.5K |
|
7
JPMorgan Chase
JPM
$829B
| $65.3M | 3.8% | 1,070,255 -42,179 | -4% | -$2.57M |
|
8
American International
AIG
$45.1B
| $61.9M | 3.61% | 1,089,379 -29,968 | -3% | -$1.7M |
|
9
Bank of America
BAC
$376B
| $57M | 3.32% | 3,656,210 -21,078 | -0.6% | -$328K |
|
10
General Motors
GM
$55.8B
| $54.6M | 3.18% | 1,817,454 +11,054 | +0.6% | +$332K |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.6M | 2.89% | 869,692 +6,282 | +0.7% | +$358K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $47.4M | 2.76% | 76,525 -1,062 | -1% | -$658K |
|
13
Bank of New York Mellon
BK
$74.5B
| $47.4M | 2.76% | 1,211,124 -37,566 | -3% | -$1.47M |
|
14
Walt Disney
DIS
$213B
| $43.3M | 2.53% | 424,041 -16,508 | -4% | -$1.69M |
|
15
Kohl's
KSS
$1.69B
| $42.9M | 2.5% | 925,864 +54,655 | +6% | +$2.53M |
|
16
Wells Fargo
WFC
$263B
| $42.6M | 2.48% | 829,114 -1,264 | -0.2% | -$64.9K |
|
17
Halliburton
HAL
$19.4B
| $39.7M | 2.32% | 1,124,391 +5,685 | +0.5% | +$201K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $37.6M | 2.19% | 941,923 +202,377 | +27% | +$8.07M |
|
19
Walmart
WMT
$774B
| $34.2M | 1.99% | 527,005 +4,841 | +0.9% | +$314K |
|
20
CVS Health
CVS
$92.8B
| $33.9M | 1.98% | 351,763 -8,090 | -2% | -$781K |
|
21
United Parcel Service
UPS
$74.1B
| $33.9M | 1.98% | 343,659 +81,193 | +31% | +$8.01M |
|
22
Valmont Industries
VMI
$7.25B
| $33.4M | 1.94% | 351,602 +5,343 | +2% | +$507K |
|
|
23
Aon
AON
$79.1B
| $32.3M | 1.88% | +364,560 | New | +$32.3M |
|
24
American Express
AXP
$231B
| $31.6M | 1.84% | 426,337 +12,219 | +3% | +$906K |
|
25
Jefferies Financial Group
JEF
$13.4B
| $30.4M | 1.77% | 1,502,891 +712 | +0% | +$14.4K |
|