KIG

Kovitz Investment Group Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.36%
This Quarter Est. Return
1 Year Est. Return
-5.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$33M
3
+$16.2M
4
JEF icon
Jefferies Financial Group
JEF
+$10.3M
5
DIS icon
Walt Disney
DIS
+$7.38M

Top Sells

1
+$79.2M
2
+$17.8M
3
+$14.6M
4
BDX icon
Becton Dickinson
BDX
+$12.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.24M

Sector Composition

1 Financials 32.29%
2 Consumer Discretionary 14.93%
3 Healthcare 12%
4 Technology 11.97%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.8M 1.93%
459,109
-48,880
27
$37.6M 1.82%
411,047
+10,119
28
$36.5M 1.77%
230,954
-430
29
$36.3M 1.76%
213
+10
30
$33.4M 1.62%
1,049,067
+100,038
31
$33M 1.6%
+919,740
32
$30.9M 1.5%
859,392
+30,310
33
$25.4M 1.23%
669,986
+141,433
34
$21.9M 1.06%
224,710
-128,782
35
$21.7M 1.05%
655,284
+27,060
36
$16.2M 0.78%
+990,904
37
$8.73M 0.42%
183,305
-1,662,914
38
$6.12M 0.3%
90,915
-4,240
39
$3.67M 0.18%
38,160
-1,735
40
$3.57M 0.17%
+95,580
41
$3.41M 0.17%
93,900
-17,332
42
$2.92M 0.14%
33,876
-950
43
$2.87M 0.14%
142,996
-5,000
44
$2.67M 0.13%
35,288
-3,118
45
$2.67M 0.13%
15,874
-1,783
46
$2.64M 0.13%
30,119
+525
47
$2.52M 0.12%
22,044
-20
48
$2.05M 0.1%
45,742
-45,240
49
$1.85M 0.09%
36,600
-2,300
50
$1.77M 0.09%
32,025
-850
1
2
3 4 5