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
$1.88B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$37.6M
3
+$34.4M
4
BDX icon
Becton Dickinson
BDX
+$32.6M
5
BH icon
Biglari Holdings Class B
BH
+$26.7M

Top Sells

1
+$66.2M
2
+$29.9M
3
+$26.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.6M
5
BAC icon
Bank of America
BAC
+$16M

Sector Composition

1 Financials 29.26%
2 Consumer Discretionary 15.51%
3 Technology 13.28%
4 Healthcare 12.28%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.68%
430,259
-88,372
27
$30.9M 1.64%
618,778
-203,386
28
$29.2M 1.55%
331,367
+20,165
29
$28.5M 1.51%
771,448
-223,204
30
$28.2M 1.5%
750,861
-48,825
31
$27.8M 1.48%
298,419
+296,483
32
$25.1M 1.33%
858,747
-3,760
33
$23.9M 1.27%
+40,597
34
$23.6M 1.25%
1,191,449
-900,563
35
$22.9M 1.22%
571,468
-115,715
36
$22.5M 1.2%
153,125
-18,552
37
$21.4M 1.14%
+92,851
38
$20.2M 1.07%
353,811
+338,503
39
$19.4M 1.03%
526,739
-341,780
40
$18.8M 1%
124,882
-556,014
41
$17.9M 0.95%
495,438
-164,008
42
$16.8M 0.89%
476,695
+461,625
43
$14.8M 0.78%
72,386
-376,009
44
$12M 0.64%
67
-146
45
$9.62M 0.51%
+202,069
46
$6.35M 0.34%
94,810
+2,882
47
$4.17M 0.22%
91,182
+2,755
48
$3.73M 0.2%
48,341
+12,612
49
$3.71M 0.2%
37,229
-1,739
50
$3.2M 0.17%
108,332
+18,804
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