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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
-8.83%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$85M
(-4.7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
110
New
1
Increased
21
Reduced
70
Closed
10
Top Buys
| 1 |
Quanta Services
PWR
|
+$39.1M |
| 2 |
Jacobs Solutions
J
|
+$38.2M |
| 3 |
Aon
AON
|
+$35.3M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$9.82M |
Top Sells
| 1 |
Target
TGT
|
+$34.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.7M |
| 3 |
ONIT
Onity Group
ONIT
|
+$14.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.2M |
| 5 |
Accenture
ACN
|
+$7.31M |
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Industrials | 23.34% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Technology | 11.86% |
| 5 | Communication Services | 8.56% |
| 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
| +0.1% | +$117K |
|
|
2
Accenture
ACN
$88.5B
| $88.6M | 5.16% |
383,941
-73,729
| -16% | -$7.31M |
|
|
3
Quanta Services
PWR
$94.7B
| $86.5M | 5.04% |
3,574,565
+1,536,926
| +75% | +$39.1M |
|
|
4
Jacobs Solutions
J
$15.6B
| $84.8M | 4.94% |
2,738,657
+1,143,368
| +72% | +$38.2M |
|
|
5
Apple
AAPL
$4.89T
| $81.3M | 4.74% |
2,947,480
+366,228
| +14% | +$10.7M |
|
6
Boeing
BA
$169B
| $80.3M | 4.68% |
613,397
-134
| -0% | -$18.6K |
|
7
JPMorgan Chase
JPM
$912B
| $65.3M | 3.8% |
1,070,255
-42,179
| -4% | -$2.76M |
|
8
American International
AIG
$41.4B
| $61.9M | 3.61% |
1,089,379
-29,968
| -3% | -$1.83M |
|
9
Bank of America
BAC
$432B
| $57M | 3.32% |
3,656,210
-21,078
| -0.6% | -$355K |
|
10
General Motors
GM
$70.1B
| $54.6M | 3.18% |
1,817,454
+11,054
| +0.6% | +$339K |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.6M | 2.89% |
869,692
+6,282
| +0.7% | +$401K |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $47.4M | 2.76% |
1,530,500
-21,240
| -1% | -$653K |
|
|
BNY
13
Bank of New York Mellon
BNY
$110B
| $47.4M | 2.76% |
1,211,124
-37,566
| -3% | -$1.56M |
|
14
Walt Disney
DIS
$173B
| $43.3M | 2.53% |
424,041
-16,508
| -4% | -$1.8M |
|
15
Kohl's
KSS
$1.98B
| $42.9M | 2.5% |
925,864
+54,655
| +6% | +$3.07M |
|
16
Wells Fargo
WFC
$267B
| $42.6M | 2.48% |
829,114
-1,264
| -0.2% | -$69.5K |
|
17
Halliburton
HAL
$29.3B
| $39.7M | 2.32% |
1,124,391
+5,685
| +0.5% | +$224K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $37.6M | 2.19% |
941,923
+202,377
| +27% | +$9.82M |
|
19
Walmart Inc
WMT
$915B
| $34.2M | 1.99% |
1,581,015
+14,523
| +0.9% | +$333K |
|
20
CVS Health
CVS
$136B
| $33.9M | 1.98% |
351,763
-8,090
| -2% | -$851K |
|
21
United Parcel Service
UPS
$99.6B
| $33.9M | 1.98% |
343,659
+81,193
| +31% | +$8.02M |
|
22
Valmont Industries
VMI
$10.5B
| $33.4M | 1.94% |
351,602
+5,343
| +2% | +$584K |
|
|
23
Aon
AON
$78.7B
| $32.3M | 1.88% |
+364,560
| New | +$35.3M |
|
24
American Express
AXP
$247B
| $31.6M | 1.84% |
426,337
+12,219
| +3% | +$940K |
|
25
Jefferies Financial Group
JEF
$12.9B
| $30.4M | 1.77% |
1,678,922
+796
| +0% | +$16K |
|
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