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
$2.15B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$64.3M
3
+$45.5M
4
IBM icon
IBM
IBM
+$19.6M
5
ACN icon
Accenture
ACN
+$7.15M

Top Sells

1
+$46.8M
2
+$37.3M
3
+$24M
4
WBA
Walgreens Boots Alliance
WBA
+$18.5M
5
RHI icon
Robert Half
RHI
+$14.5M

Sector Composition

1 Financials 31.26%
2 Technology 15.84%
3 Consumer Discretionary 13.55%
4 Industrials 13.01%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 2.01%
994,652
-838
27
$39.3M 1.79%
680,896
-135,671
28
$37.9M 1.73%
213
29
$35.3M 1.61%
862,507
+3,115
30
$34.8M 1.59%
868,519
-51,221
31
$33.6M 1.53%
799,686
-346,153
32
$32.7M 1.49%
311,202
-99,845
33
$30.9M 1.41%
337,419
-121,690
34
$30.4M 1.39%
171,677
-59,277
35
$28.5M 1.3%
687,183
+17,197
36
$25.3M 1.15%
659,446
+4,162
37
$13.8M 0.63%
702,556
-288,348
38
$8.69M 0.4%
175,450
-7,855
39
$6.83M 0.31%
91,928
+1,013
40
$4.67M 0.21%
88,427
+42,685
41
$3.78M 0.17%
38,968
+808
42
$3.64M 0.17%
37,975
+7,856
43
$3.61M 0.16%
35,647
+1,771
44
$3.52M 0.16%
89,528
-4,372
45
$3.24M 0.15%
98,370
+2,790
46
$3.02M 0.14%
22,491
+447
47
$2.95M 0.13%
137,996
-5,000
48
$2.91M 0.13%
35,729
+441
49
$2.79M 0.13%
15,086
-788
50
$2.02M 0.09%
36,950
+350
1
2
3 4 5