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
$2.02B
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$40.9M
3
+$40.4M
4
J icon
Jacobs Solutions
J
+$30.5M
5
BHI
Baker Hughes
BHI
+$23.5M

Top Sells

1
+$57M
2
+$42.1M
3
+$22.7M
4
ESV
Ensco Rowan plc
ESV
+$18.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M

Sector Composition

1 Financials 29.88%
2 Consumer Discretionary 15.62%
3 Industrials 12.77%
4 Communication Services 9.69%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 1.99%
+729,666
27
$39.6M 1.95%
1,970,772
+277,017
28
$37.3M 1.84%
836,893
-16,544
29
$34.2M 1.68%
307,405
-1,743
30
$32.8M 1.61%
352,138
-3,639
31
$30.5M 1.5%
+824,608
32
$29.7M 1.46%
130,992
+19,502
33
$26.2M 1.29%
206,689
+2,459
34
$23.5M 1.16%
+419,818
35
$19.3M 0.95%
225,466
+219,857
36
$18.7M 0.92%
+536,228
37
$15.2M 0.75%
+918,988
38
$13.2M 0.65%
293,634
-166,462
39
$12.7M 0.62%
233,995
+14,060
40
$10.2M 0.5%
45
-2
41
$6.82M 0.34%
91,763
-184
42
$6.8M 0.33%
145,467
-61,343
43
$6.3M 0.31%
52,555
-154,202
44
$4.24M 0.21%
88,148
-980
45
$4.02M 0.2%
38,407
-2,300
46
$3.53M 0.17%
132,996
-2,200
47
$3.29M 0.16%
31,066
-4,316
48
$3.24M 0.16%
34,551
-650
49
$3.19M 0.16%
34,529
-252
50
$3.08M 0.15%
33,778
-500
1
2
3 4 5