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
$1.78B
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$24M
3
+$15.2M
4
PWR icon
Quanta Services
PWR
+$14.2M
5
J icon
Jacobs Solutions
J
+$12M

Top Sells

1
+$23.9M
2
+$14.2M
3
+$8.41M
4
SLB icon
SLB Ltd
SLB
+$5.36M
5
JPM icon
JPMorgan Chase
JPM
+$3.66M

Sector Composition

1 Financials 29.83%
2 Industrials 20.03%
3 Consumer Discretionary 13.29%
4 Technology 9.19%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.66%
539,971
+117,852
27
$28.8M 1.6%
1,457,178
-17,251
28
$28.3M 1.57%
614,486
-19,987
29
$27.9M 1.55%
330,020
-5,359
30
$26.3M 1.46%
406,365
-370,204
31
$25.8M 1.43%
389,809
-1,674
32
$25.5M 1.42%
413,369
-15,097
33
$25.4M 1.41%
262,466
+3,362
34
$24M 1.33%
+425,388
35
$21M 1.17%
535,549
-214,476
36
$19.2M 1.07%
125,728
-4,679
37
$18.4M 1.02%
596,112
-1,612
38
$15.2M 0.85%
+381,449
39
$14.8M 0.82%
171,642
-62,196
40
$12.3M 0.68%
798,177
-23,448
41
$5.79M 0.32%
64,966
+3,843
42
$5.49M 0.3%
87,694
-669
43
$4.47M 0.25%
82,728
-2,000
44
$4.1M 0.23%
20
-6
45
$3.84M 0.21%
39,381
+222
46
$3.8M 0.21%
35,471
+9,262
47
$3.78M 0.21%
81,022
-36,675
48
$3.22M 0.18%
131,396
-800
49
$3.22M 0.18%
38,700
+253
50
$3.15M 0.17%
33,107
-395
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2
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