KIG

Kovitz Investment Group Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$99.5M
3
+$74.3M
4
TGT icon
Target
TGT
+$74M
5
WBA
Walgreens Boots Alliance
WBA
+$73.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.01%
2 Consumer Discretionary 20%
3 Healthcare 12.91%
4 Consumer Staples 10.26%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.87%
+400,928
27
$34.2M 1.84%
+203
28
$34.1M 1.83%
+353,492
29
$32.8M 1.77%
+988,491
30
$32.4M 1.74%
+949,029
31
$30.5M 1.64%
+673,503
32
$27.6M 1.49%
+829,082
33
$21.9M 1.18%
+628,224
34
$21.2M 1.14%
+528,553
35
$17.3M 0.93%
+73,324
36
$5.81M 0.31%
+95,155
37
$3.95M 0.21%
+39,895
38
$3.76M 0.2%
+90,982
39
$3.54M 0.19%
+111,232
40
$3.15M 0.17%
+34,826
41
$3.02M 0.16%
+147,996
42
$2.96M 0.16%
+38,406
43
$2.83M 0.15%
+17,657
44
$2.45M 0.13%
+22,064
45
$2.45M 0.13%
+29,594
46
$1.94M 0.1%
+25,014
47
$1.94M 0.1%
+23,685
48
$1.92M 0.1%
+32,875
49
$1.87M 0.1%
+38,900
50
$1.56M 0.08%
+35,260
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