KI
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Kovitz Investment Group, LLC13F | |
Kovitz Investment Group, LLC | |
Last update 2016-02-16 | 119 Stocks (23 new) |
Value $1.62 Bil | Turnover 7 % |
Kovitz Investment Group, LLC Top Holdings of 2015-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 728,526 | 96,194.0 | +0.14% | 5.950 | +0.01% | 0.030 | -10.99% | +3.72% | 1,014,122.1 | Insurance | |
J | Jacobs Engineering Group Inc | 4,476,110 | 93,887.0 | -1.20% | 5.810 | -0.06% | 1.730 | +15.26% | +1.61% | 16,067.3 | Construction | |
BA | Boeing Co | 595,978 | 86,172.0 | -2.84% | 5.330 | -0.14% | 0.100 | +47.89% | +29.94% | 173,421.3 | Aerospace & Defense | |
PWR | Quanta Services Inc | 4,227,365 | 85,604.0 | +18.26% | 5.290 | +0.82% | 2.940 | +41.61% | +22.42% | 57,284.7 | Construction | |
AAPL | Apple Inc | 3,029,624 | 79,725.0 | +2.79% | 4.930 | +0.13% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
JPM | JPMorgan Chase & Co | 1,039,923 | 68,666.0 | -2.83% | 4.250 | -0.11% | 0.040 | +23.51% | +21.48% | 787,919.1 | Banks | |
GM | General Motors Co | 1,773,195 | 60,307.0 | -2.44% | 3.730 | -0.08% | 0.120 | +18.72% | -0.48% | 50,677.2 | Vehicles & Parts | |
BAC | Bank of America Corp | 3,573,927 | 60,150.0 | -2.25% | 3.720 | -0.08% | 0.040 | +22.20% | +6.29% | 347,596.1 | Banks | |
BK | Bank of New York Mellon Corp | 1,201,586 | 49,530.0 | -0.79% | 3.060 | -0.02% | 0.150 | +23.12% | +25.31% | 67,110.7 | Banks | |
KSS | Kohl's Corp | 948,329 | 45,169.0 | +2.43% | 2.790 | +0.07% | 0.740 | +50.08% | -32.09% | 1,038.6 | Retail - Cyclical |
Kovitz Investment Group, LLC's Historical Top Holdings Breakdowns
Kovitz Investment Group, LLC Total Holding History ($B)
Kovitz Investment Group, LLC's Asset Allocation
Kovitz Investment Group, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Kovitz Investment Group, LLC's Hypothetical Growth since 2015-12-31
Kovitz Investment Group, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Kovitz Investment Group, LLC's Holdings Heat Map
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Kovitz Investment Group, LLC's Holdings Bubble Chart
Kovitz Investment Group, LLC News
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