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
$1.9B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.8M
3
+$17.8M
4
SBGI icon
Sinclair Inc
SBGI
+$17.7M
5
GM icon
General Motors
GM
+$12.8M

Top Sells

1
+$48M
2
+$41.3M
3
+$37M
4
RHI icon
Robert Half
RHI
+$33.5M
5
BDX icon
Becton Dickinson
BDX
+$27.8M

Sector Composition

1 Financials 31.15%
2 Consumer Discretionary 13.82%
3 Technology 13.49%
4 Industrials 11.22%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.9M 2.08%
1,168,356
+549,578
27
$39.1M 2.04%
1,667,276
+293,211
28
$38.7M 2.01%
1,336,840
+145,391
29
$37.2M 1.94%
842,664
+71,216
30
$33.9M 1.77%
357,391
-72,868
31
$29.3M 1.53%
285,670
-45,697
32
$20.8M 1.08%
507,349
+11,911
33
$17.7M 0.92%
+510,070
34
$13.2M 0.69%
394,698
-132,041
35
$10.3M 0.53%
54
-13
36
$9.15M 0.48%
186,922
-15,147
37
$8.1M 0.42%
139,964
+15,082
38
$7.29M 0.38%
92,012
-2,798
39
$6.74M 0.35%
40,239
-112,886
40
$4.93M 0.26%
+136,199
41
$4.27M 0.22%
40,807
-458,805
42
$3.78M 0.2%
666,745
+371,400
43
$3.67M 0.19%
36,010
+11,520
44
$3.55M 0.18%
35,201
-2,028
45
$3.5M 0.18%
34,806
+1,590
46
$3.49M 0.18%
136,396
-9,000
47
$3.46M 0.18%
89,128
-19,204
48
$2.99M 0.16%
23,759
+2,125
49
$2.71M 0.14%
15,623
-56,763
50
$2.69M 0.14%
34,178
-14,163
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