KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.93%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-4.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
126
New
27
Increased
23
Reduced
66
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21M |
| 2 |
Quanta Services
PWR
|
$13.2M |
| 3 |
Jefferies Financial Group
JEF
|
$11M |
| 4 |
Union Pacific
UNP
|
$3.69M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$2.88M |
Top Sells
| 1 |
American International
AIG
|
$37.1M |
| 2 |
Expeditors International
EXPD
|
$26.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.3M |
| 5 |
Walt Disney
DIS
|
$13.3M |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Industrials | 24.33% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 9.02% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.2M | 5.93% |
728,526
+1,019
| +0.1% | +$135K |
|
2
Jacobs Solutions
J
$17.5B
| $93.9M | 5.78% |
2,238,055
-27,226
| -1% | -$1.14M |
|
3
Boeing
BA
$177B
| $86.2M | 5.31% |
595,978
-17,419
| -3% | -$2.52M |
|
|
4
Quanta Services
PWR
$56.3B
| $85.6M | 5.27% |
4,227,365
+652,800
| +18% | +$13.2M |
|
5
Apple
AAPL
$3.45T
| $79.7M | 4.91% |
757,406
+20,536
| +3% | +$2.16M |
|
6
JPMorgan Chase
JPM
$829B
| $68.7M | 4.23% |
1,039,923
-30,332
| -3% | -$2M |
|
7
General Motors
GM
$55.8B
| $60.3M | 3.71% |
1,773,195
-44,259
| -2% | -$1.51M |
|
8
Bank of America
BAC
$376B
| $60.2M | 3.71% |
3,573,927
-82,283
| -2% | -$1.38M |
|
9
Bank of New York Mellon
BK
$74.5B
| $49.5M | 3.05% |
1,201,586
-9,538
| -0.8% | -$393K |
|
10
Kohl's
KSS
$1.69B
| $45.2M | 2.78% |
948,329
+22,465
| +2% | +$1.07M |
|
11
Wells Fargo
WFC
$263B
| $44.8M | 2.76% |
824,170
-4,944
| -0.6% | -$269K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $43.5M | 2.68% |
923,593
-18,330
| -2% | -$864K |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.1M | 2.47% |
830,860
-38,832
| -4% | -$1.87M |
|
14
Halliburton
HAL
$19.4B
| $37.6M | 2.32% |
1,105,795
-18,596
| -2% | -$633K |
|
|
15
Jefferies Financial Group
JEF
$13.4B
| $37.1M | 2.29% |
2,133,177
+630,286
| +42% | +$11M |
|
16
Valmont Industries
VMI
$7.25B
| $36.3M | 2.23% |
341,976
-9,626
| -3% | -$1.02M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $35.4M | 2.18% |
46,588
-29,937
| -39% | -$22.7M |
|
18
Aon
AON
$79.1B
| $33.6M | 2.07% |
364,548
-12
| -0% | -$1.11K |
|
19
CVS Health
CVS
$92.8B
| $33.5M | 2.06% |
342,147
-9,616
| -3% | -$940K |
|
20
United Parcel Service
UPS
$74.1B
| $33.1M | 2.04% |
344,051
+392
| +0.1% | +$37.7K |
|
21
Walmart
WMT
$774B
| $32.4M | 2% |
529,340
+2,335
| +0.4% | +$143K |
|
|
22
Walt Disney
DIS
$213B
| $31.3M | 1.93% |
297,934
-126,107
| -30% | -$13.3M |
|
23
Accenture
ACN
$162B
| $30.6M | 1.88% |
292,592
-91,349
| -24% | -$9.55M |
|
|
24
American International
AIG
$45.1B
| $30.4M | 1.87% |
490,950
-598,429
| -55% | -$37.1M |
|
25
American Express
AXP
$231B
| $29M | 1.78% |
416,515
-9,822
| -2% | -$683K |
|